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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 | 9 772.00 | 3 008.00 | 6 763.00 | 9 772.00 |
AH Goodwill | 486 000.00 | | 486 000.00 | 486 000.00 |
AJ Other Intangible Assets | 223 920.00 | 22 392.00 | 201 528.00 | 223 920.00 |
AN Land | 21 683.00 | 876.00 | 20 806.00 | 21 683.00 |
AP Buildings | 329 319.00 | 92 573.00 | 236 745.00 | 329 319.00 |
AR Technical installations, industrial equipment and tools | 444 303.00 | 213 883.00 | 230 420.00 | 444 303.00 |
AT Other tangible assets | 221 275.00 | 119 840.00 | 101 434.00 | 221 275.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 67 837.00 | 54 485.00 | 13 351.00 | 67 837.00 |
BH Other financial assets | 6 426.00 | | 6 426.00 | 6 426.00 |
BJ TOTAL (I) | 1 810 537.00 | 507 059.00 | 1 303 477.00 | 1 810 537.00 |
BL Raw materials, supplies | 79 562.00 | | 79 562.00 | 79 562.00 |
BR Intermediate and finished products | 58 549.00 | | 58 549.00 | 58 549.00 |
BT Goods | 78 222.00 | | 78 222.00 | 78 222.00 |
BX Customers and related accounts | 873 115.00 | 106 598.00 | 766 517.00 | 873 115.00 |
BZ Other receivables | 128 734.00 | | 128 734.00 | 128 734.00 |
CF Cash and cash equivalents | 125 705.00 | | 125 705.00 | 125 705.00 |
CH Prepaid expenses | 30 411.00 | | 30 411.00 | 30 411.00 |
CJ TOTAL (II) | 1 446 379.00 | 106 598.00 | 1 339 781.00 | 1 446 379.00 |
CO Grand total (0 to V) | 3 256 916.00 | 613 658.00 | 2 643 258.00 | 3 256 916.00 |
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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 | | 100 000.00 |
DH Retained earnings | -1 615 346.00 | -1 080 143.00 | | -1 615 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515 346.00 | -535 203.00 | | 1 515 346.00 |
DL TOTAL (I) | | -1 515 346.00 | | |
DU Loans and Debts from Credit Institutions (3) | 409 368.00 | 494 441.00 | | 409 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 688.00 | 2 537 701.00 | | 922 688.00 |
DX Trade payables and related accounts | 1 160 190.00 | 996 069.00 | | 1 160 190.00 |
DY Tax and social security liabilities | 137 752.00 | 110 148.00 | | 137 752.00 |
DZ Fixed asset liabilities and related accounts | 1 028.00 | 88 495.00 | | 1 028.00 |
EA Other liabilities | 10 205.00 | 3 182.00 | | 10 205.00 |
EB Prepaid income (2) | 2 025.00 | | | 2 025.00 |
EC TOTAL (IV) | 2 643 258.00 | 4 230 038.00 | | 2 643 258.00 |
EE Grand total (I to V) | 2 643 258.00 | 2 714 691.00 | | 2 643 258.00 |
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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 | | | 1 271 678.00 | |
FD Production sold - goods | | | 4 282 381.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 5 554 059.00 | |
FM Inventory production | | | 23 936.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 360.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 5 754 868.00 | |
FS Purchases of goods (including customs duties) | | | 982 804.00 | |
FT Inventory change (goods) | | | -23 061.00 | |
FU Purchases of raw materials and other supplies | | | 3 274 834.00 | |
FV Inventory change (raw materials and supplies) | | | -17 747.00 | |
FW Other purchases and external expenses | | | 856 728.00 | |
FX Taxes, duties, and similar payments | | | 30 044.00 | |
FY Salaries and Wages | | | 371 983.00 | |
FZ Social Security Contributions | | | 119 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 598.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 5 834 981.00 | |
GG - OPERATING RESULT (I - II) | | | -80 112.00 | |
GK Income from other securities and fixed asset receivables | | | 1 055.00 | |
GL Other interest and similar income | | | 33 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 491.00 | |
GP Total financial income (V) | | | 79 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 485.00 | |
GR Interest and similar expenses | | | 244 590.00 | |
GU Total financial expenses (VI) | | | 299 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 835 901.00 | 3 033.00 | | 1 835 901.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 837 734.00 | 3 033.00 | | 1 837 734.00 |
HE Exceptional expenses on management operations | 113.00 | 1 807.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 1 004.00 | | | 1 004.00 |
HG Exceptional depreciation and provisions | 22 392.00 | | | 22 392.00 |
HH Total exceptional expenses (VIII) | 23 509.00 | 1 807.00 | | 23 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 814 225.00 | 1 225.00 | | 1 814 225.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 672 113.00 | 4 780 284.00 | | 7 672 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 156 767.00 | 5 315 487.00 | | 6 156 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515 346.00 | -535 203.00 | | 1 515 346.00 |
HQ References: Real Estate Leasing | 24 850.00 | 22 913.00 | | 24 850.00 |
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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 | 922 688.00 | 132 965.00 | 629 870.00 | 922 688.00 |
8L Deferred income | 2 025.00 | 2 025.00 | | 2 025.00 |
VP Miscellaneous | 72 079.00 | | | 72 079.00 |
VS Prepaid expenses | 30 411.00 | | | 30 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 603.00 | 1 139 634.00 | 38 970.00 | 1 178 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 259.00 | 1 526 789.00 | 887 867.00 | 2 643 259.00 |
