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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 | 495.00 | 495.00 | | 495.00 |
AJ Other Intangible Assets | 24 645.00 | 6 161.00 | 18 483.00 | 24 645.00 |
AN Land | 72 527.00 | | 72 527.00 | 72 527.00 |
AP Buildings | 188 988.00 | 166 179.00 | 22 809.00 | 188 988.00 |
AR Technical installations, industrial equipment and tools | 923 285.00 | 625 558.00 | 297 727.00 | 923 285.00 |
AT Other tangible assets | 117 661.00 | 102 427.00 | 15 234.00 | 117 661.00 |
AV Fixed assets in progress | 5 366.00 | | 5 366.00 | 5 366.00 |
BD Other fixed assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 1 335 162.00 | 900 820.00 | 434 342.00 | 1 335 162.00 |
BL Raw materials, supplies | 250 581.00 | | 250 581.00 | 250 581.00 |
BR Intermediate and finished products | 111 869.00 | 50 368.00 | 61 501.00 | 111 869.00 |
BX Customers and related accounts | 304 766.00 | 16 342.00 | 288 423.00 | 304 766.00 |
BZ Other receivables | 231 134.00 | | 231 134.00 | 231 134.00 |
CF Cash and cash equivalents | 27 591.00 | | 27 591.00 | 27 591.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 928 380.00 | 66 711.00 | 861 668.00 | 928 380.00 |
CO Grand total (0 to V) | 2 263 542.00 | 967 531.00 | 1 296 011.00 | 2 263 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 108 404.00 | 108 404.00 | | 108 404.00 |
DH Retained earnings | 130 334.00 | 124 901.00 | | 130 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 585.00 | 5 433.00 | | -110 585.00 |
DL TOTAL (I) | 249 153.00 | 359 738.00 | | 249 153.00 |
DQ Provisions for Expenses | 252 830.00 | 208 400.00 | | 252 830.00 |
DR TOTAL (IV) | 252 830.00 | 208 400.00 | | 252 830.00 |
DU Loans and Debts from Credit Institutions (3) | 7 860.00 | 327.00 | | 7 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 640.00 | | | 246 640.00 |
DX Trade payables and related accounts | 441 642.00 | 556 304.00 | | 441 642.00 |
DY Tax and social security liabilities | 83 507.00 | 87 081.00 | | 83 507.00 |
EA Other liabilities | 14 377.00 | 192 833.00 | | 14 377.00 |
EC TOTAL (IV) | 794 027.00 | 836 546.00 | | 794 027.00 |
EE Grand total (I to V) | 1 296 011.00 | 1 404 685.00 | | 1 296 011.00 |
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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 | 432 880.00 | 699 372.00 | 1 132 252.00 | 432 880.00 |
FG Production sold - services | 287 818.00 | 348 330.00 | 636 148.00 | 287 818.00 |
FJ Net sales | 720 698.00 | 1 047 703.00 | 1 768 401.00 | 720 698.00 |
FM Inventory production | | | -49 028.00 | |
FN Capitalized production | | | 181 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 901 404.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 213 909.00 | |
FV Inventory change (raw materials and supplies) | | | 3 073.00 | |
FW Other purchases and external expenses | | | 1 217 126.00 | |
FX Taxes, duties, and similar payments | | | 26 597.00 | |
FY Salaries and Wages | | | 284 074.00 | |
FZ Social Security Contributions | | | 101 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 430.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 014 170.00 | |
GG - OPERATING RESULT (I - II) | | | -112 765.00 | |
GL Other interest and similar income | | | 5 993.00 | |
GP Total financial income (V) | | | 5 993.00 | |
GR Interest and similar expenses | | | 8 062.00 | |
GU Total financial expenses (VI) | | | 8 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 260 000.00 | | |
HH Total exceptional expenses (VIII) | | 260 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 250.00 | -260 017.00 | | 4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 647.00 | 2 230 243.00 | | 1 911 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 232.00 | 2 224 809.00 | | 2 022 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 585.00 | 5 433.00 | | -110 585.00 |
HP References: Equipment leasing | 47 397.00 | 34 729.00 | | 47 397.00 |
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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 | | | 273 513.00 | |
I4 DECREASES Grand Total | 295 710.00 | 486 502.00 | | 295 710.00 |
IY DECREASES Total Tangible Fixed Assets | 295 710.00 | 486 502.00 | | 295 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 273 513.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 208 400.00 | 44 430.00 | | 208 400.00 |
7C Grand total | 208 400.00 | 44 430.00 | | 208 400.00 |
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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 | 441 642.00 | 441 642.00 | | 441 642.00 |
8C Staff and Related Accounts | 41 063.00 | 41 063.00 | | 41 063.00 |
8D Social Security and Other Social Organizations | 35 972.00 | 35 972.00 | | 35 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 377.00 | 14 377.00 | | 14 377.00 |
UT Other financial assets | 768.00 | | | 768.00 |
UX Other trade receivables | 283 813.00 | | | 283 813.00 |
UY Staff and related accounts | 897.00 | | | 897.00 |
VA Doubtful or disputed receivables | 20 954.00 | | | 20 954.00 |
VB VAT | 70 325.00 | | | 70 325.00 |
VC Group and associates | 127 065.00 | | | 127 065.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 7 536.00 | 3 322.00 | 4 214.00 | 7 536.00 |
VI Group and Associates | 246 640.00 | 246 640.00 | | 246 640.00 |
VM Income taxes | 28 203.00 | | | 28 203.00 |
VP Miscellaneous | 3 230.00 | | | 3 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | | | 1 415.00 |
VS Prepaid expenses | 2 435.00 | | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 105.00 | 517 383.00 | 21 722.00 | 539 105.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 026.00 | 789 812.00 | 4 214.00 | 794 026.00 |
