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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 069.00 | 19 069.00 | | 19 069.00 |
AH Goodwill | 22 675.00 | | 22 675.00 | 22 675.00 |
AJ Other Intangible Assets | 23 460.00 | 23 460.00 | | 23 460.00 |
AP Buildings | 28 544.00 | 27 112.00 | 1 432.00 | 28 544.00 |
AR Technical installations, industrial equipment and tools | 556 253.00 | 361 624.00 | 194 628.00 | 556 253.00 |
AT Other tangible assets | 188 896.00 | 135 445.00 | 53 451.00 | 188 896.00 |
BH Other financial assets | 144 744.00 | | 144 744.00 | 144 744.00 |
BJ TOTAL (I) | 983 643.00 | 566 711.00 | 416 932.00 | 983 643.00 |
BL Raw materials, supplies | 194 969.00 | | 194 969.00 | 194 969.00 |
BX Customers and related accounts | 1 188 982.00 | 4 694.00 | 1 184 287.00 | 1 188 982.00 |
BZ Other receivables | 593 333.00 | | 593 333.00 | 593 333.00 |
CD Marketable securities | 9 660.00 | | 9 660.00 | 9 660.00 |
CF Cash and cash equivalents | 1 015 525.00 | | 1 015 525.00 | 1 015 525.00 |
CH Prepaid expenses | 87 759.00 | | 87 759.00 | 87 759.00 |
CJ TOTAL (II) | 3 090 230.00 | 4 694.00 | 3 085 535.00 | 3 090 230.00 |
CO Grand total (0 to V) | 4 073 873.00 | 571 405.00 | 3 502 468.00 | 4 073 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -171 287.00 | 296 412.00 | | -171 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 533.00 | -467 700.00 | | -17 533.00 |
DL TOTAL (I) | 256 679.00 | 274 212.00 | | 256 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 512.00 | 208 668.00 | | 1 837 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | 3 570.00 | | 1 878.00 |
DX Trade payables and related accounts | 834 586.00 | 1 245 179.00 | | 834 586.00 |
DY Tax and social security liabilities | 566 551.00 | 682 282.00 | | 566 551.00 |
EA Other liabilities | 5 259.00 | 6 133.00 | | 5 259.00 |
EC TOTAL (IV) | 3 245 789.00 | 2 145 834.00 | | 3 245 789.00 |
EE Grand total (I to V) | 3 502 468.00 | 2 420 046.00 | | 3 502 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 201 283.00 | |
FJ Net sales | | | 7 201 283.00 | |
FQ Other income | | | 257 726.00 | |
FR Total operating income (I) | | | 7 459 009.00 | |
FU Purchases of raw materials and other supplies | | | 596 590.00 | |
FV Inventory change (raw materials and supplies) | | | -4 579.00 | |
FW Other purchases and external expenses | | | 4 599 314.00 | |
FX Taxes, duties, and similar payments | | | 91 511.00 | |
FY Salaries and Wages | | | 1 606 940.00 | |
FZ Social Security Contributions | | | 553 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 055.00 | |
GE Other Expenses | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 7 516 889.00 | |
GG - OPERATING RESULT (I - II) | | | -57 879.00 | |
GP Total financial income (V) | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260 686.00 | 38 170.00 | | 260 686.00 |
HH Total exceptional expenses (VIII) | 218 156.00 | 40 954.00 | | 218 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 529.00 | -2 783.00 | | 42 529.00 |
HK Income tax | | -5 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 722 048.00 | 9 944 249.00 | | 7 722 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 739 581.00 | 10 411 950.00 | | 7 739 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 533.00 | -467 700.00 | | -17 533.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 890 835.00 | | 148 603.00 | 890 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 796.00 | 144 745.00 | |
I4 DECREASES Grand Total | | 55 796.00 | 983 644.00 | |
IO DECREASES Total including other intangible assets | | | 65 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 529.00 | | 22 675.00 | 42 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 425.00 | | 52 269.00 | 721 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 881.00 | | 73 659.00 | 126 881.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 655.00 | 69 055.00 | | 497 655.00 |
PE DEPRECIATION Total including other intangible assets | 42 529.00 | | | 42 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 126.00 | 69 055.00 | | 455 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
8B Suppliers and Related Accounts | 834 587.00 | 834 587.00 | | 834 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 260.00 | 5 260.00 | | 5 260.00 |
UT Other financial assets | 144 745.00 | | 144 745.00 | 144 745.00 |
UX Other trade receivables | 1 188 983.00 | 1 188 983.00 | | 1 188 983.00 |
VG Loans with a maturity of up to one year at origin | 13 312.00 | 13 312.00 | | 13 312.00 |
VH Loans with a maturity of more than one year at origin | 1 824 200.00 | 1 822 129.00 | 2 071.00 | 1 824 200.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 37 783.00 | | | 37 783.00 |
VP Miscellaneous | 593 334.00 | 593 334.00 | | 593 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 566 552.00 | 566 552.00 | | 566 552.00 |
VS Prepaid expenses | 87 760.00 | 87 760.00 | | 87 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 821.00 | 1 870 076.00 | 144 745.00 | 2 014 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 789.00 | 3 243 718.00 | 2 071.00 | 3 245 789.00 |
