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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 28 798.00 | 28 798.00 | | 28 798.00 |
AN Land | 4 466.00 | | 4 466.00 | 4 466.00 |
AP Buildings | 291 502.00 | 262 510.00 | 28 992.00 | 291 502.00 |
AR Technical installations, industrial equipment and tools | 1 205 526.00 | 883 721.00 | 321 805.00 | 1 205 526.00 |
AT Other tangible assets | 312 521.00 | 267 458.00 | 45 063.00 | 312 521.00 |
BJ TOTAL (I) | 1 843 117.00 | 1 442 487.00 | 400 630.00 | 1 843 117.00 |
BL Raw materials, supplies | 108 450.00 | | 108 450.00 | 108 450.00 |
BN Goods in progress | 19 952.00 | | 19 952.00 | 19 952.00 |
BR Intermediate and finished products | 241 334.00 | | 241 334.00 | 241 334.00 |
BX Customers and related accounts | 299 237.00 | 52 563.00 | 246 674.00 | 299 237.00 |
BZ Other receivables | 321 736.00 | | 321 736.00 | 321 736.00 |
CD Marketable securities | 2 198 261.00 | | 2 198 261.00 | 2 198 261.00 |
CF Cash and cash equivalents | 1 866 931.00 | | 1 866 931.00 | 1 866 931.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 5 060 176.00 | 52 563.00 | 5 007 612.00 | 5 060 176.00 |
CO Grand total (0 to V) | 6 903 293.00 | 1 495 050.00 | 5 408 243.00 | 6 903 293.00 |
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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 |
DG Other reserves | 4 682 391.00 | | | 4 682 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 491.00 | | | -20 491.00 |
DL TOTAL (I) | 4 771 901.00 | | | 4 771 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265.00 | | | 4 265.00 |
DX Trade payables and related accounts | 274 134.00 | | | 274 134.00 |
DY Tax and social security liabilities | 357 943.00 | | | 357 943.00 |
EC TOTAL (IV) | 636 342.00 | | | 636 342.00 |
EE Grand total (I to V) | 5 408 243.00 | | | 5 408 243.00 |
EG Accrued income and payables due within one year | 636 342.00 | | | 636 342.00 |
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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 | 2 845 855.00 | | 2 845 855.00 | 2 845 855.00 |
FG Production sold - services | 80 547.00 | | 80 547.00 | 80 547.00 |
FJ Net sales | 2 926 403.00 | | 2 926 403.00 | 2 926 403.00 |
FM Inventory production | | | 126 681.00 | |
FO Operating subsidies | | | 12 812.00 | |
FQ Other income | | | 19 912.00 | |
FR Total operating income (I) | | | 3 085 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 415.00 | |
FV Inventory change (raw materials and supplies) | | | -53 040.00 | |
FW Other purchases and external expenses | | | 379 081.00 | |
FX Taxes, duties, and similar payments | | | 65 456.00 | |
FY Salaries and Wages | | | 961 074.00 | |
FZ Social Security Contributions | | | 322 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 198.00 | |
GF Total Operating Expenses (II) | | | 3 142 472.00 | |
GG - OPERATING RESULT (I - II) | | | -56 665.00 | |
GL Other interest and similar income | | | 9 686.00 | |
GO Net income from sales of marketable securities | | | 678.00 | |
GP Total financial income (V) | | | 10 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 810.00 | | | -25 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 171.00 | | | 3 096 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 662.00 | | | 3 116 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 491.00 | | | -20 491.00 |
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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 | 1 699 651.00 | | 221 069.00 | 1 699 651.00 |
I4 DECREASES Grand Total | | 77 603.00 | 1 843 117.00 | |
IO DECREASES Total including other intangible assets | | | 29 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 603.00 | 1 814 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 103.00 | | | 29 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 548.00 | | 221 069.00 | 1 670 548.00 |
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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 | 1 339 049.00 | 104 198.00 | 760.00 | 1 339 049.00 |
PE DEPRECIATION Total including other intangible assets | 28 798.00 | | | 28 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 251.00 | 104 198.00 | 760.00 | 1 310 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 563.00 | | | 52 563.00 |
7B Total provisions for depreciation | 52 563.00 | | | 52 563.00 |
7C Grand total | 52 563.00 | | | 52 563.00 |
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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 | 274 134.00 | 274 134.00 | | 274 134.00 |
8C Staff and Related Accounts | 137 504.00 | 137 504.00 | | 137 504.00 |
8D Social Security and Other Social Organizations | 148 727.00 | 148 727.00 | | 148 727.00 |
UX Other trade receivables | 237 212.00 | | | 237 212.00 |
UZ Social Security, other social security organizations | 17 487.00 | | | 17 487.00 |
VA Doubtful or disputed receivables | 62 024.00 | | | 62 024.00 |
VB VAT | 26 100.00 | | | 26 100.00 |
VI Group and Associates | 4 265.00 | 4 265.00 | | 4 265.00 |
VM Income taxes | 239 178.00 | | | 239 178.00 |
VN Other taxes, similar payments | 19 955.00 | | | 19 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 989.00 | 14 989.00 | | 14 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 015.00 | | | 19 015.00 |
VS Prepaid expenses | 4 275.00 | | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 248.00 | 625 248.00 | | 625 248.00 |
VW VAT | 56 723.00 | 56 723.00 | | 56 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 342.00 | 636 342.00 | | 636 342.00 |
