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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 | 23 784.00 | 14 880.00 | 8 903.00 | 23 784.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 267 935.00 | 263 743.00 | 4 192.00 | 267 935.00 |
AT Other tangible assets | 99 905.00 | 91 372.00 | 8 533.00 | 99 905.00 |
BH Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
BJ TOTAL (I) | 420 133.00 | 369 996.00 | 50 136.00 | 420 133.00 |
BL Raw materials, supplies | 211 798.00 | | 211 798.00 | 211 798.00 |
BX Customers and related accounts | 135 247.00 | 435.00 | 134 811.00 | 135 247.00 |
BZ Other receivables | 80 194.00 | | 80 194.00 | 80 194.00 |
CF Cash and cash equivalents | 124 362.00 | | 124 362.00 | 124 362.00 |
CH Prepaid expenses | 17 138.00 | | 17 138.00 | 17 138.00 |
CJ TOTAL (II) | 568 742.00 | 435.00 | 568 306.00 | 568 742.00 |
CO Grand total (0 to V) | 988 875.00 | 370 432.00 | 618 442.00 | 988 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 881.00 | | | 54 881.00 |
DD Legal reserve (1) | 5 638.00 | | | 5 638.00 |
DG Other reserves | 403 401.00 | | | 403 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 867.00 | | | -99 867.00 |
DL TOTAL (I) | 364 053.00 | | | 364 053.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 117 829.00 | | | 117 829.00 |
DY Tax and social security liabilities | 59 259.00 | | | 59 259.00 |
EA Other liabilities | 77 191.00 | | | 77 191.00 |
EC TOTAL (IV) | 254 389.00 | | | 254 389.00 |
EE Grand total (I to V) | 618 442.00 | | | 618 442.00 |
EG Accrued income and payables due within one year | 254 389.00 | | | 254 389.00 |
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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 | 456 156.00 | 647 274.00 | 1 103 430.00 | 456 156.00 |
FG Production sold - services | 29 544.00 | 8 539.00 | 38 083.00 | 29 544.00 |
FJ Net sales | 485 700.00 | 655 813.00 | 1 141 514.00 | 485 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 113.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 148 708.00 | |
FU Purchases of raw materials and other supplies | | | 458 795.00 | |
FV Inventory change (raw materials and supplies) | | | 48 092.00 | |
FW Other purchases and external expenses | | | 285 478.00 | |
FX Taxes, duties, and similar payments | | | 14 892.00 | |
FY Salaries and Wages | | | 280 205.00 | |
FZ Social Security Contributions | | | 113 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465.00 | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 1 216 009.00 | |
GG - OPERATING RESULT (I - II) | | | -67 300.00 | |
GL Other interest and similar income | | | 572.00 | |
GN Positive exchange differences | | | 5 474.00 | |
GP Total financial income (V) | | | 6 046.00 | |
GR Interest and similar expenses | | | 251.00 | |
GS Negative differences of foreign exchange | | | 6 530.00 | |
GU Total financial expenses (VI) | | | 6 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 620.00 | | | 4 620.00 |
HA Exceptional income from management transactions | 32 838.00 | | | 32 838.00 |
HD Total exceptional income (VII) | 32 838.00 | | | 32 838.00 |
HE Exceptional expenses on management operations | 64 671.00 | | | 64 671.00 |
HH Total exceptional expenses (VIII) | 64 671.00 | | | 64 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 832.00 | | | -31 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 593.00 | | | 1 187 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 461.00 | | | 1 287 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 867.00 | | | -99 867.00 |
HP References: Equipment leasing | 1 641.00 | | | 1 641.00 |
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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 | 423 944.00 | | 5 531.00 | 423 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 123.00 | |
I4 DECREASES Grand Total | | 9 342.00 | 420 133.00 | |
IO DECREASES Total including other intangible assets | | 279.00 | 32 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 063.00 | 367 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 518.00 | | 2 930.00 | 29 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 303.00 | | 2 601.00 | 374 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 123.00 | | | 20 123.00 |
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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 | 367 307.00 | 12 031.00 | 9 342.00 | 367 307.00 |
PE DEPRECIATION Total including other intangible assets | 10 945.00 | 4 215.00 | 279.00 | 10 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 363.00 | 7 816.00 | 9 063.00 | 356 363.00 |
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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 | 117 830.00 | 117 830.00 | | 117 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 191.00 | 77 191.00 | | 77 191.00 |
UT Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
UX Other trade receivables | 135 248.00 | 135 248.00 | | 135 248.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VP Miscellaneous | 80 194.00 | 80 194.00 | | 80 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 260.00 | 59 260.00 | | 59 260.00 |
VS Prepaid expenses | 17 139.00 | 17 139.00 | | 17 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 704.00 | 232 581.00 | 20 123.00 | 252 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 389.00 | 254 389.00 | | 254 389.00 |
