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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 | 46 210.00 | 46 210.00 | | 46 210.00 |
AN Land | 60 880.00 | | 60 880.00 | 60 880.00 |
AP Buildings | 271 796.00 | 172 269.00 | 99 527.00 | 271 796.00 |
AR Technical installations, industrial equipment and tools | 360 032.00 | 338 787.00 | 21 244.00 | 360 032.00 |
AT Other tangible assets | 27 383.00 | 20 016.00 | 7 367.00 | 27 383.00 |
BF Loans | 16 077.00 | | 16 077.00 | 16 077.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 784 878.00 | 577 282.00 | 207 595.00 | 784 878.00 |
BL Raw materials, supplies | 26 474.00 | | 26 474.00 | 26 474.00 |
BN Goods in progress | 123 414.00 | | 123 414.00 | 123 414.00 |
BX Customers and related accounts | 517 113.00 | | 517 113.00 | 517 113.00 |
BZ Other receivables | 44 167.00 | | 44 167.00 | 44 167.00 |
CF Cash and cash equivalents | 55 418.00 | | 55 418.00 | 55 418.00 |
CH Prepaid expenses | 22 973.00 | | 22 973.00 | 22 973.00 |
CJ TOTAL (II) | 789 559.00 | | 789 559.00 | 789 559.00 |
CO Grand total (0 to V) | 1 574 437.00 | 577 282.00 | 997 154.00 | 1 574 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | -1 642 494.00 | -1 726 187.00 | | -1 642 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 669.00 | 83 693.00 | | 20 669.00 |
DL TOTAL (I) | -1 546 363.00 | -1 567 032.00 | | -1 546 363.00 |
DP Provisions for Risks | | 9 500.00 | | |
DR TOTAL (IV) | | 9 500.00 | | |
DX Trade payables and related accounts | 1 059 940.00 | 1 050 727.00 | | 1 059 940.00 |
DY Tax and social security liabilities | 124 111.00 | 129 966.00 | | 124 111.00 |
EA Other liabilities | 1 359 466.00 | 1 090 951.00 | | 1 359 466.00 |
EC TOTAL (IV) | 2 543 517.00 | 2 283 674.00 | | 2 543 517.00 |
EE Grand total (I to V) | 997 154.00 | 726 143.00 | | 997 154.00 |
EG Accrued income and payables due within one year | 2 543 517.00 | 2 283 674.00 | | 2 543 517.00 |
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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 | 1 058 339.00 | 2 402.00 | 1 060 741.00 | 1 058 339.00 |
FG Production sold - services | 274 639.00 | | 274 639.00 | 274 639.00 |
FJ Net sales | 1 332 978.00 | 2 402.00 | 1 335 380.00 | 1 332 978.00 |
FM Inventory production | | | 109 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 535.00 | |
FR Total operating income (I) | | | 1 457 876.00 | |
FU Purchases of raw materials and other supplies | | | 442 662.00 | |
FV Inventory change (raw materials and supplies) | | | 3 605.00 | |
FW Other purchases and external expenses | | | 392 227.00 | |
FX Taxes, duties, and similar payments | | | 40 961.00 | |
FY Salaries and Wages | | | 397 882.00 | |
FZ Social Security Contributions | | | 129 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 437 071.00 | |
GG - OPERATING RESULT (I - II) | | | 20 805.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HD Total exceptional income (VII) | 531.00 | | | 531.00 |
HE Exceptional expenses on management operations | 657.00 | 442.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | 442.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -442.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 415.00 | 1 221 865.00 | | 1 458 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 746.00 | 1 138 172.00 | | 1 437 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 669.00 | 83 693.00 | | 20 669.00 |
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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 | 794 758.00 | | 12 498.00 | 794 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 674.00 | 18 577.00 | |
I4 DECREASES Grand Total | | 22 378.00 | 784 878.00 | |
IO DECREASES Total including other intangible assets | | | 46 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 705.00 | 720 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 210.00 | | | 46 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 297.00 | | 12 498.00 | 721 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 251.00 | | | 27 251.00 |
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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 | 560 456.00 | 30 532.00 | 13 705.00 | 560 456.00 |
PE DEPRECIATION Total including other intangible assets | 46 210.00 | | | 46 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 246.00 | 30 532.00 | 13 705.00 | 514 246.00 |
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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | | 9 500.00 | 9 500.00 |
UE of which provisions and reversals: - Operating | | | 9 500.00 | |
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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 | 1 059 940.00 | 1 059 940.00 | | 1 059 940.00 |
8C Staff and Related Accounts | 45 484.00 | 45 484.00 | | 45 484.00 |
8D Social Security and Other Social Organizations | 39 368.00 | 39 368.00 | | 39 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359 466.00 | 1 359 466.00 | | 1 359 466.00 |
UP Loans | 16 077.00 | 9 043.00 | | 16 077.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 517 113.00 | | | 517 113.00 |
UY Staff and related accounts | 976.00 | | | 976.00 |
VB VAT | 2 968.00 | | | 2 968.00 |
VP Miscellaneous | 27 183.00 | | | 27 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 668.00 | 14 668.00 | | 14 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 040.00 | | | 13 040.00 |
VS Prepaid expenses | 22 973.00 | | | 22 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 830.00 | 593 296.00 | 9 534.00 | 602 830.00 |
VW VAT | 24 591.00 | 24 591.00 | | 24 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 517.00 | 2 543 517.00 | | 2 543 517.00 |
