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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AR Technical installations, industrial equipment and tools | 152 457.00 | 101 448.00 | 51 009.00 | 152 457.00 |
AT Other tangible assets | 2 315.00 | 2 315.00 | | 2 315.00 |
BH Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
BJ TOTAL (I) | 179 895.00 | 103 763.00 | 76 131.00 | 179 895.00 |
BL Raw materials, supplies | 173 865.00 | | 173 865.00 | 173 865.00 |
BN Goods in progress | 97 433.00 | | 97 433.00 | 97 433.00 |
BX Customers and related accounts | 33 927.00 | 1 156.00 | 32 770.00 | 33 927.00 |
BZ Other receivables | 90 065.00 | | 90 065.00 | 90 065.00 |
CF Cash and cash equivalents | 15 369.00 | | 15 369.00 | 15 369.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 415 795.00 | 1 156.00 | 414 639.00 | 415 795.00 |
CO Grand total (0 to V) | 595 690.00 | 104 920.00 | 490 771.00 | 595 690.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 156.00 | | | 1 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | -587 456.00 | -354 158.00 | | -587 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 885.00 | -233 298.00 | | 25 885.00 |
DL TOTAL (I) | -521 046.00 | -546 932.00 | | -521 046.00 |
DU Loans and Debts from Credit Institutions (3) | 14 683.00 | 30 173.00 | | 14 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 407 072.00 | | 400 000.00 |
DX Trade payables and related accounts | 543 874.00 | 433 303.00 | | 543 874.00 |
DY Tax and social security liabilities | 53 251.00 | 45 658.00 | | 53 251.00 |
EA Other liabilities | 9.00 | 4 588.00 | | 9.00 |
EC TOTAL (IV) | 1 011 817.00 | 920 794.00 | | 1 011 817.00 |
EE Grand total (I to V) | 490 771.00 | 373 862.00 | | 490 771.00 |
EG Accrued income and payables due within one year | 1 011 817.00 | 906 111.00 | | 1 011 817.00 |
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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 | 1 288 892.00 | | 1 288 892.00 | 1 288 892.00 |
FG Production sold - services | 24 823.00 | | 24 823.00 | 24 823.00 |
FJ Net sales | 1 313 716.00 | | 1 313 716.00 | 1 313 716.00 |
FM Inventory production | | | 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 204.00 | |
FR Total operating income (I) | | | 1 318 246.00 | |
FU Purchases of raw materials and other supplies | | | 856 281.00 | |
FV Inventory change (raw materials and supplies) | | | -39 505.00 | |
FW Other purchases and external expenses | | | 228 963.00 | |
FX Taxes, duties, and similar payments | | | 16 922.00 | |
FY Salaries and Wages | | | 195 089.00 | |
FZ Social Security Contributions | | | 43 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 313 065.00 | |
GG - OPERATING RESULT (I - II) | | | 5 180.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 548.00 | | |
HA Exceptional income from management transactions | 26 593.00 | | | 26 593.00 |
HD Total exceptional income (VII) | 26 593.00 | | | 26 593.00 |
HE Exceptional expenses on management operations | 2 650.00 | 3 261.00 | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | 3 261.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 943.00 | -3 261.00 | | 23 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 239.00 | 1 103 395.00 | | 1 345 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 353.00 | 1 336 693.00 | | 1 319 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 885.00 | -233 298.00 | | 25 885.00 |
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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 | 169 499.00 | | 10 396.00 | 169 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 810.00 | |
I4 DECREASES Grand Total | | | 179 895.00 | |
IO DECREASES Total including other intangible assets | | | 16 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 312.00 | | | 16 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 377.00 | | 10 396.00 | 144 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 810.00 | | | 8 810.00 |
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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 | 91 885.00 | 11 879.00 | | 91 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 885.00 | 11 879.00 | | 91 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 156.00 | | | 1 156.00 |
7B Total provisions for depreciation | 1 156.00 | | | 1 156.00 |
7C Grand total | 1 156.00 | | | 1 156.00 |
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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 | 543 874.00 | 543 874.00 | | 543 874.00 |
8C Staff and Related Accounts | 21 137.00 | 21 137.00 | | 21 137.00 |
8D Social Security and Other Social Organizations | 12 247.00 | 12 247.00 | | 12 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 8 810.00 | | | 8 810.00 |
UX Other trade receivables | 32 770.00 | | | 32 770.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 1 156.00 | | | 1 156.00 |
VB VAT | 262.00 | | | 262.00 |
VC Group and associates | 11 132.00 | | | 11 132.00 |
VH Loans with a maturity of more than one year at origin | 14 683.00 | 14 683.00 | | 14 683.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 15 490.00 | | | 15 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 071.00 | | | 78 071.00 |
VS Prepaid expenses | 5 137.00 | | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 939.00 | 127 973.00 | 9 966.00 | 137 939.00 |
VW VAT | 16 876.00 | 16 876.00 | | 16 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 817.00 | 1 011 817.00 | | 1 011 817.00 |
