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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AN Land | 9 924.00 | | 9 924.00 | 9 924.00 |
AP Buildings | 19 884.00 | 19 792.00 | 92.00 | 19 884.00 |
AR Technical installations, industrial equipment and tools | 250 280.00 | 248 438.00 | 1 842.00 | 250 280.00 |
AT Other tangible assets | 339 643.00 | 334 567.00 | 5 077.00 | 339 643.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 627 553.00 | 606 601.00 | 20 953.00 | 627 553.00 |
BL Raw materials, supplies | 38 043.00 | | 38 043.00 | 38 043.00 |
BN Goods in progress | 50 287.00 | | 50 287.00 | 50 287.00 |
BX Customers and related accounts | 251 046.00 | 21 626.00 | 229 420.00 | 251 046.00 |
BZ Other receivables | 42 136.00 | | 42 136.00 | 42 136.00 |
CF Cash and cash equivalents | 83 979.00 | | 83 979.00 | 83 979.00 |
CH Prepaid expenses | 12 956.00 | | 12 956.00 | 12 956.00 |
CJ TOTAL (II) | 478 446.00 | 21 626.00 | 456 820.00 | 478 446.00 |
CO Grand total (0 to V) | 1 106 000.00 | 628 227.00 | 477 773.00 | 1 106 000.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 112 736.00 | | | 112 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 563.00 | | | -152 563.00 |
DK Regulated provisions | 9 555.00 | | | 9 555.00 |
DL TOTAL (I) | 79 728.00 | | | 79 728.00 |
DP Provisions for Risks | 2 731.00 | | | 2 731.00 |
DR TOTAL (IV) | 2 731.00 | | | 2 731.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 858.00 | | | 51 858.00 |
DX Trade payables and related accounts | 185 097.00 | | | 185 097.00 |
DY Tax and social security liabilities | 135 874.00 | | | 135 874.00 |
EA Other liabilities | 22 097.00 | | | 22 097.00 |
EC TOTAL (IV) | 395 314.00 | | | 395 314.00 |
EE Grand total (I to V) | 477 773.00 | | | 477 773.00 |
EG Accrued income and payables due within one year | 395 314.00 | | | 395 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 401 223.00 | | 1 401 223.00 | 1 401 223.00 |
FJ Net sales | 1 401 223.00 | | 1 401 223.00 | 1 401 223.00 |
FM Inventory production | | | -103 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 799.00 | |
FQ Other income | | | 5 605.00 | |
FR Total operating income (I) | | | 1 317 709.00 | |
FU Purchases of raw materials and other supplies | | | 295 475.00 | |
FV Inventory change (raw materials and supplies) | | | 22 932.00 | |
FW Other purchases and external expenses | | | 513 405.00 | |
FX Taxes, duties, and similar payments | | | 18 140.00 | |
FY Salaries and Wages | | | 356 132.00 | |
FZ Social Security Contributions | | | 191 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 731.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 429 370.00 | |
GG - OPERATING RESULT (I - II) | | | -111 661.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 799.00 | | | 14 799.00 |
HA Exceptional income from management transactions | 2 305.00 | | | 2 305.00 |
HD Total exceptional income (VII) | 2 305.00 | | | 2 305.00 |
HE Exceptional expenses on management operations | 42 824.00 | | | 42 824.00 |
HG Exceptional depreciation and provisions | 1 365.00 | | | 1 365.00 |
HH Total exceptional expenses (VIII) | 44 189.00 | | | 44 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 884.00 | | | -41 884.00 |
HK Income tax | -2 528.00 | | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 013.00 | | | 1 320 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 576.00 | | | 1 472 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 563.00 | | | -152 563.00 |
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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 | 625 523.00 | | 2 030.00 | 625 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646.00 | |
I4 DECREASES Grand Total | | | 627 553.00 | |
IO DECREASES Total including other intangible assets | | | 5 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 176.00 | | | 5 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 732.00 | | | 619 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | 2 030.00 | 616.00 |
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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 | 598 803.00 | 7 798.00 | | 598 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 999.00 | 7 798.00 | | 594 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 190.00 | 1 365.00 | | 8 190.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 731.00 | | |
6T Receivables | | 21 626.00 | | |
7B Total provisions for depreciation | | 21 626.00 | | |
7C Grand total | 8 190.00 | 25 722.00 | | 8 190.00 |
UE of which provisions and reversals: - Operating | | 24 357.00 | | |
UJ - Exceptional | | 1 365.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 185 097.00 | 185 097.00 | | 185 097.00 |
8C Staff and Related Accounts | 25 544.00 | 25 544.00 | | 25 544.00 |
8D Social Security and Other Social Organizations | 46 631.00 | 46 631.00 | | 46 631.00 |
8E Income Taxes | 3 279.00 | 3 279.00 | | 3 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 097.00 | 22 097.00 | | 22 097.00 |
UT Other financial assets | 846.00 | | | 846.00 |
UX Other trade receivables | 226 975.00 | | | 226 975.00 |
VA Doubtful or disputed receivables | 24 071.00 | | | 24 071.00 |
VB VAT | 17 270.00 | | | 17 270.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 51 438.00 | 51 438.00 | | 51 438.00 |
VP Miscellaneous | 16 026.00 | | | 16 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 666.00 | 9 666.00 | | 9 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 840.00 | | | 8 840.00 |
VS Prepaid expenses | 12 956.00 | | | 12 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 983.00 | 306 138.00 | 846.00 | 306 983.00 |
VW VAT | 50 754.00 | 50 754.00 | | 50 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 314.00 | 395 314.00 | | 395 314.00 |
