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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 | 92 241.00 | 92 241.00 | | 92 241.00 |
AH Goodwill | 34 601.00 | 6 920.00 | 27 681.00 | 34 601.00 |
AP Buildings | 414 081.00 | 411 947.00 | 2 133.00 | 414 081.00 |
AR Technical installations, industrial equipment and tools | 1 257 145.00 | 1 172 218.00 | 84 926.00 | 1 257 145.00 |
AT Other tangible assets | 205 427.00 | 190 138.00 | 15 289.00 | 205 427.00 |
BH Other financial assets | 28 433.00 | | 28 433.00 | 28 433.00 |
BJ TOTAL (I) | 2 031 931.00 | 1 873 466.00 | 158 464.00 | 2 031 931.00 |
BL Raw materials, supplies | 113 748.00 | | 113 748.00 | 113 748.00 |
BN Goods in progress | 85 417.00 | | 85 417.00 | 85 417.00 |
BR Intermediate and finished products | 14 202.00 | | 14 202.00 | 14 202.00 |
BX Customers and related accounts | 413 978.00 | 15 731.00 | 398 246.00 | 413 978.00 |
BZ Other receivables | 366 757.00 | | 366 757.00 | 366 757.00 |
CD Marketable securities | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 8 332.00 | | 8 332.00 | 8 332.00 |
CH Prepaid expenses | 27 645.00 | | 27 645.00 | 27 645.00 |
CJ TOTAL (II) | 1 030 847.00 | 15 731.00 | 1 015 115.00 | 1 030 847.00 |
CO Grand total (0 to V) | 3 062 779.00 | 1 889 198.00 | 1 173 580.00 | 3 062 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 160.00 | 144 160.00 | | 144 160.00 |
DD Legal reserve (1) | 14 416.00 | 14 416.00 | | 14 416.00 |
DG Other reserves | 23 150.00 | 292 698.00 | | 23 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 533.00 | -269 547.00 | | -83 533.00 |
DL TOTAL (I) | 98 192.00 | 181 726.00 | | 98 192.00 |
DU Loans and Debts from Credit Institutions (3) | 50 275.00 | 128 994.00 | | 50 275.00 |
DX Trade payables and related accounts | 663 975.00 | 717 136.00 | | 663 975.00 |
DY Tax and social security liabilities | 324 311.00 | 402 263.00 | | 324 311.00 |
EA Other liabilities | 16 223.00 | 40 580.00 | | 16 223.00 |
EB Prepaid income (2) | 20 602.00 | 14 510.00 | | 20 602.00 |
EC TOTAL (IV) | 1 075 387.00 | 1 303 485.00 | | 1 075 387.00 |
EE Grand total (I to V) | 1 173 580.00 | 1 485 212.00 | | 1 173 580.00 |
EG Accrued income and payables due within one year | 1 075 387.00 | 1 296 591.00 | | 1 075 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 454.00 | 104 736.00 | | 46 454.00 |
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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 | 4 345 170.00 | 29 506.00 | 4 374 676.00 | 4 345 170.00 |
FJ Net sales | 4 345 170.00 | 29 506.00 | 4 374 676.00 | 4 345 170.00 |
FM Inventory production | | | -30 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 901.00 | |
FQ Other income | | | 5 932.00 | |
FR Total operating income (I) | | | 4 389 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 872.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 1 539 767.00 | |
FX Taxes, duties, and similar payments | | | 46 649.00 | |
FY Salaries and Wages | | | 964 849.00 | |
FZ Social Security Contributions | | | 376 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 4 414 010.00 | |
GG - OPERATING RESULT (I - II) | | | -24 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 852.00 | |
GL Other interest and similar income | | | 520.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 373.00 | |
GR Interest and similar expenses | | | 23 466.00 | |
GU Total financial expenses (VI) | | | 23 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 6 283.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 6 283.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 40 581.00 | 22 133.00 | | 40 581.00 |
HF Exceptional expenses on capital transactions | 9 613.00 | 4 630.00 | | 9 613.00 |
HH Total exceptional expenses (VIII) | 50 194.00 | 26 764.00 | | 50 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 694.00 | -20 480.00 | | -37 694.00 |
HK Income tax | | -6 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 137.00 | 4 747 339.00 | | 4 404 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 670.00 | 5 016 886.00 | | 4 487 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 533.00 | -269 547.00 | | -83 533.00 |
HP References: Equipment leasing | 35 822.00 | 35 822.00 | | 35 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 663 975.00 | 663 975.00 | | 663 975.00 |
8C Staff and Related Accounts | 128 252.00 | 128 252.00 | | 128 252.00 |
8D Social Security and Other Social Organizations | 113 187.00 | 113 187.00 | | 113 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 224.00 | 16 224.00 | | 16 224.00 |
8L Deferred income | 20 602.00 | 20 602.00 | | 20 602.00 |
UT Other financial assets | 28 433.00 | | | 28 433.00 |
UX Other trade receivables | 395 100.00 | | | 395 100.00 |
UY Staff and related accounts | 1 009.00 | | | 1 009.00 |
VA Doubtful or disputed receivables | 18 878.00 | | | 18 878.00 |
VB VAT | 55 648.00 | | | 55 648.00 |
VC Group and associates | 214 571.00 | | | 214 571.00 |
VG Loans with a maturity of up to one year at origin | 46 455.00 | 46 455.00 | | 46 455.00 |
VH Loans with a maturity of more than one year at origin | 3 820.00 | 3 820.00 | | 3 820.00 |
VP Miscellaneous | 31 287.00 | | | 31 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 824.00 | 31 824.00 | | 31 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 242.00 | | | 64 242.00 |
VS Prepaid expenses | 27 646.00 | | | 27 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 815.00 | 808 382.00 | 28 433.00 | 836 815.00 |
VW VAT | 51 048.00 | 51 048.00 | | 51 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 388.00 | 1 075 388.00 | | 1 075 388.00 |
