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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 778.00 | 5 746.00 | 1 032.00 | 6 778.00 |
AR Technical installations, industrial equipment and tools | 171 350.00 | 108 144.00 | 63 206.00 | 171 350.00 |
AT Other tangible assets | 102 381.00 | 54 157.00 | 48 224.00 | 102 381.00 |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 286 834.00 | 168 047.00 | 118 788.00 | 286 834.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 47 273.00 | | 47 273.00 | 47 273.00 |
BX Customers and related accounts | 27 992.00 | | 27 992.00 | 27 992.00 |
BZ Other receivables | 100 897.00 | | 100 897.00 | 100 897.00 |
CF Cash and cash equivalents | 9 058.00 | | 9 058.00 | 9 058.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 193 283.00 | | 193 283.00 | 193 283.00 |
CO Grand total (0 to V) | 480 118.00 | 168 047.00 | 312 071.00 | 480 118.00 |
CS Evaluated investments - equity method | 423.00 | | 423.00 | 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -176 756.00 | -233 577.00 | | -176 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 836.00 | 56 821.00 | | 3 836.00 |
DL TOTAL (I) | -170 920.00 | -174 756.00 | | -170 920.00 |
DU Loans and Debts from Credit Institutions (3) | 235 536.00 | 222 199.00 | | 235 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 308.00 | 58 137.00 | | 18 308.00 |
DX Trade payables and related accounts | 169 115.00 | 124 766.00 | | 169 115.00 |
DY Tax and social security liabilities | 60 032.00 | 57 227.00 | | 60 032.00 |
EA Other liabilities | | 14 312.00 | | |
EC TOTAL (IV) | 482 991.00 | 476 641.00 | | 482 991.00 |
EE Grand total (I to V) | 312 071.00 | 301 885.00 | | 312 071.00 |
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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 | | | 1 047 390.00 | |
FD Production sold - goods | | | 25 874.00 | |
FJ Net sales | | | 1 073 264.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16 726.00 | |
FR Total operating income (I) | | | 1 089 990.00 | |
FS Purchases of goods (including customs duties) | | | 373 430.00 | |
FT Inventory change (goods) | | | 6 127.00 | |
FU Purchases of raw materials and other supplies | | | 2 843.00 | |
FV Inventory change (raw materials and supplies) | | | 1 315.00 | |
FW Other purchases and external expenses | | | 297 420.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 330 572.00 | |
FZ Social Security Contributions | | | 82 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 159.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 1 133 481.00 | |
GG - OPERATING RESULT (I - II) | | | -43 491.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | 8 025.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 381.00 | 7 104.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 619.00 | 920.00 | | 49 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 019.00 | 664 861.00 | | 1 140 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 183.00 | 608 039.00 | | 1 136 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 836.00 | 56 821.00 | | 3 836.00 |
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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 | 134 888.00 | 33 159.00 | | 134 888.00 |
PE DEPRECIATION Total including other intangible assets | 4 918.00 | 828.00 | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 970.00 | 32 331.00 | | 129 970.00 |
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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 | 169 115.00 | 169 115.00 | | 169 115.00 |
8D Social Security and Other Social Organizations | 60 032.00 | 60 032.00 | | 60 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 308.00 | 18 308.00 | | 18 308.00 |
UT Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
VG Loans with a maturity of up to one year at origin | 235 536.00 | 93 536.00 | 142 000.00 | 235 536.00 |
VS Prepaid expenses | 132 152.00 | 132 152.00 | | 132 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 054.00 | 132 152.00 | 5 902.00 | 138 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 991.00 | 340 991.00 | 142 000.00 | 482 991.00 |
