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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 | 4 400.00 | 2 314.00 | 2 086.00 | 4 400.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 4 944.00 | 1 545.00 | 3 399.00 | 4 944.00 |
AR Technical installations, industrial equipment and tools | 12 164.00 | 8 349.00 | 3 816.00 | 12 164.00 |
AT Other tangible assets | 167 346.00 | 115 056.00 | 52 290.00 | 167 346.00 |
BH Other financial assets | 6 745.00 | | 6 745.00 | 6 745.00 |
BJ TOTAL (I) | 210 599.00 | 127 264.00 | 83 335.00 | 210 599.00 |
BL Raw materials, supplies | 89 248.00 | | 89 248.00 | 89 248.00 |
BN Goods in progress | 16 680.00 | | 16 680.00 | 16 680.00 |
BZ Other receivables | 36 327.00 | | 36 327.00 | 36 327.00 |
CF Cash and cash equivalents | 128 025.00 | | 128 025.00 | 128 025.00 |
CH Prepaid expenses | 15 625.00 | | 15 625.00 | 15 625.00 |
CJ TOTAL (II) | 285 905.00 | | 285 905.00 | 285 905.00 |
CO Grand total (0 to V) | 496 504.00 | 127 264.00 | 369 240.00 | 496 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046.00 | | | 1 046.00 |
DL TOTAL (I) | 122 978.00 | | | 122 978.00 |
DU Loans and Debts from Credit Institutions (3) | 35 381.00 | | | 35 381.00 |
DX Trade payables and related accounts | 135 613.00 | | | 135 613.00 |
DY Tax and social security liabilities | 48 396.00 | | | 48 396.00 |
EA Other liabilities | 26 872.00 | | | 26 872.00 |
EC TOTAL (IV) | 246 262.00 | | | 246 262.00 |
EE Grand total (I to V) | 369 240.00 | | | 369 240.00 |
EG Accrued income and payables due within one year | 228 386.00 | | | 228 386.00 |
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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 | 23 669.00 | | 23 669.00 | 23 669.00 |
FD Production sold - goods | 961 696.00 | | 961 696.00 | 961 696.00 |
FG Production sold - services | 776.00 | | 776.00 | 776.00 |
FJ Net sales | 986 142.00 | | 986 142.00 | 986 142.00 |
FM Inventory production | | | 16 680.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 007 460.00 | |
FS Purchases of goods (including customs duties) | | | 13 731.00 | |
FU Purchases of raw materials and other supplies | | | 493 184.00 | |
FV Inventory change (raw materials and supplies) | | | -27 084.00 | |
FW Other purchases and external expenses | | | 185 027.00 | |
FX Taxes, duties, and similar payments | | | 5 442.00 | |
FY Salaries and Wages | | | 223 588.00 | |
FZ Social Security Contributions | | | 90 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 019 884.00 | |
GG - OPERATING RESULT (I - II) | | | -12 424.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 633.00 | | | 1 633.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | -13 758.00 | | | -13 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 286.00 | | | 1 008 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 240.00 | | | 1 007 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046.00 | | | 1 046.00 |
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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 | 202 467.00 | | 8 131.00 | 202 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 745.00 | |
I4 DECREASES Grand Total | | | 210 599.00 | |
IO DECREASES Total including other intangible assets | | | 19 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 400.00 | | | 19 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 322.00 | | 8 131.00 | 176 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 745.00 | | | 6 745.00 |
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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 | 91 920.00 | 35 342.00 | 127 263.00 | 91 920.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | 1 466.00 | 2 314.00 | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 073.00 | 33 876.00 | 124 949.00 | 91 073.00 |
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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 | 135 613.00 | 135 613.00 | | 135 613.00 |
8C Staff and Related Accounts | 17 439.00 | 17 439.00 | | 17 439.00 |
8D Social Security and Other Social Organizations | 27 147.00 | 27 147.00 | | 27 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 871.00 | 26 871.00 | | 26 871.00 |
UT Other financial assets | 6 745.00 | | | 6 745.00 |
VB VAT | 11 779.00 | | | 11 779.00 |
VH Loans with a maturity of more than one year at origin | 35 380.00 | 17 505.00 | 17 875.00 | 35 380.00 |
VK Loans repaid during the year | 29 899.00 | | | 29 899.00 |
VM Income taxes | 14 968.00 | | | 14 968.00 |
VN Other taxes, similar payments | 6 330.00 | | | 6 330.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 249.00 | | | 3 249.00 |
VS Prepaid expenses | 15 625.00 | | | 15 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 696.00 | 51 951.00 | 6 745.00 | 58 696.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 261.00 | 228 386.00 | 17 875.00 | 246 261.00 |
