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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AR Technical installations, industrial equipment and tools | 226 211.00 | 209 255.00 | 16 955.00 | 226 211.00 |
AT Other tangible assets | 62 309.00 | 58 970.00 | 3 338.00 | 62 309.00 |
BJ TOTAL (I) | 297 580.00 | 271 265.00 | 26 314.00 | 297 580.00 |
BL Raw materials, supplies | 469 072.00 | | 469 072.00 | 469 072.00 |
BR Intermediate and finished products | 84 639.00 | | 84 639.00 | 84 639.00 |
BX Customers and related accounts | 32 469.00 | | 32 469.00 | 32 469.00 |
BZ Other receivables | 308 356.00 | | 308 356.00 | 308 356.00 |
CF Cash and cash equivalents | 113 974.00 | | 113 974.00 | 113 974.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 1 010 254.00 | | 1 010 254.00 | 1 010 254.00 |
CO Grand total (0 to V) | 1 307 834.00 | 271 265.00 | 1 036 568.00 | 1 307 834.00 |
CS Evaluated investments - equity method | 6 019.00 | | 6 019.00 | 6 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 017.00 | 534 017.00 | | 534 017.00 |
DH Retained earnings | -719 593.00 | -592 855.00 | | -719 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 557.00 | -126 737.00 | | -34 557.00 |
DL TOTAL (I) | -220 132.00 | -185 575.00 | | -220 132.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | 6 544.00 | | 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 851.00 | 142 851.00 | | 242 851.00 |
DX Trade payables and related accounts | 954 174.00 | 1 000 477.00 | | 954 174.00 |
DY Tax and social security liabilities | 10 074.00 | 8 423.00 | | 10 074.00 |
EA Other liabilities | 48 658.00 | 38 512.00 | | 48 658.00 |
EC TOTAL (IV) | 1 256 701.00 | 1 196 809.00 | | 1 256 701.00 |
EE Grand total (I to V) | 1 036 568.00 | 1 011 234.00 | | 1 036 568.00 |
EI Including equity loans | 242 851.00 | | | 242 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 538 395.00 | | 538 395.00 | 538 395.00 |
FJ Net sales | 538 395.00 | | 538 395.00 | 538 395.00 |
FM Inventory production | | | 13 839.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 240.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 558 185.00 | |
FU Purchases of raw materials and other supplies | | | 320 858.00 | |
FW Other purchases and external expenses | | | 170 310.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 65 008.00 | |
FZ Social Security Contributions | | | 16 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 117.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 592 109.00 | |
GG - OPERATING RESULT (I - II) | | | -33 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 747.00 | | | 6 747.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 267.00 | 623 680.00 | | 558 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 825.00 | 750 418.00 | | 592 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 557.00 | -126 737.00 | | -34 557.00 |
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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 | 301 322.00 | | 9 395.00 | 301 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | 13 137.00 | 297 580.00 | |
IO DECREASES Total including other intangible assets | | | 3 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 137.00 | 288 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040.00 | | | 3 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 262.00 | | 9 395.00 | 292 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
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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 | 269 185.00 | 15 218.00 | 13 137.00 | 269 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 145.00 | 15 218.00 | 13 137.00 | 266 145.00 |
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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 | 954 175.00 | 954 175.00 | | 954 175.00 |
8C Staff and Related Accounts | 3 635.00 | 3 635.00 | | 3 635.00 |
8D Social Security and Other Social Organizations | 6 067.00 | 6 067.00 | | 6 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 659.00 | 48 659.00 | | 48 659.00 |
UX Other trade receivables | 32 470.00 | 32 470.00 | | 32 470.00 |
VB VAT | 67 832.00 | 67 832.00 | | 67 832.00 |
VH Loans with a maturity of more than one year at origin | 942.00 | 942.00 | | 942.00 |
VI Group and Associates | 242 852.00 | 242 852.00 | | 242 852.00 |
VK Loans repaid during the year | 5 596.00 | | | 5 596.00 |
VM Income taxes | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 092.00 | 238 092.00 | | 238 092.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 569.00 | 342 569.00 | | 342 569.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 701.00 | 1 256 701.00 | | 1 256 701.00 |
