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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 | 45 122.00 | 42 122.00 | 3 000.00 | 45 122.00 |
AR Technical installations, industrial equipment and tools | 636 534.00 | 547 726.00 | 88 807.00 | 636 534.00 |
AT Other tangible assets | 471 137.00 | 385 012.00 | 86 125.00 | 471 137.00 |
BH Other financial assets | 29 657.00 | | 29 657.00 | 29 657.00 |
BJ TOTAL (I) | 29 657.00 | | 29 657.00 | 29 657.00 |
BL Raw materials, supplies | 314 949.00 | | 314 949.00 | 314 949.00 |
BN Goods in progress | 675 112.00 | | 675 112.00 | 675 112.00 |
BX Customers and related accounts | 1 645 580.00 | | 1 645 580.00 | 1 645 580.00 |
BZ Other receivables | 106 936.00 | | 106 936.00 | 106 936.00 |
CF Cash and cash equivalents | 351 277.00 | | 351 277.00 | 351 277.00 |
CH Prepaid expenses | 16 282.00 | | 16 282.00 | 16 282.00 |
CJ TOTAL (II) | 3 110 139.00 | | 3 110 139.00 | 3 110 139.00 |
CO Grand total (0 to V) | 4 292 591.00 | 974 861.00 | 3 317 729.00 | 4 292 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 360.00 | 563 360.00 | | 563 360.00 |
DB Share, merger, contribution premiums, etc. | 13 052.00 | 13 052.00 | | 13 052.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 407 833.00 | 1 496 644.00 | | 1 407 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 981.00 | -88 810.00 | | -4 981.00 |
DL TOTAL (I) | 1 983 265.00 | 1 988 246.00 | | 1 983 265.00 |
DP Provisions for Risks | 20 000.00 | 67 931.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 67 931.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 746.00 | 58 199.00 | | 66 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 2 488.00 | | 1 534.00 |
DX Trade payables and related accounts | 688 505.00 | 1 096 334.00 | | 688 505.00 |
DY Tax and social security liabilities | 333 741.00 | 367 166.00 | | 333 741.00 |
EB Prepaid income (2) | 223 936.00 | 221 081.00 | | 223 936.00 |
EC TOTAL (IV) | 1 314 464.00 | 1 745 270.00 | | 1 314 464.00 |
EE Grand total (I to V) | 3 317 729.00 | 3 801 448.00 | | 3 317 729.00 |
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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 | 5 728.00 | | 5 728.00 | 5 728.00 |
FD Production sold - goods | 6 312 360.00 | 5 715.00 | 6 318 075.00 | 6 312 360.00 |
FG Production sold - services | 148 020.00 | | 148 020.00 | 148 020.00 |
FJ Net sales | 6 466 108.00 | 5 715.00 | 6 471 823.00 | 6 466 108.00 |
FM Inventory production | | | 14 193.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 966.00 | |
FQ Other income | | | 4 997.00 | |
FR Total operating income (I) | | | 6 559 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 385 669.00 | |
FV Inventory change (raw materials and supplies) | | | -32 727.00 | |
FW Other purchases and external expenses | | | 2 972 783.00 | |
FX Taxes, duties, and similar payments | | | 93 552.00 | |
FY Salaries and Wages | | | 1 406 909.00 | |
FZ Social Security Contributions | | | 645 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 986.00 | |
GE Other Expenses | | | 14 740.00 | |
GF Total Operating Expenses (II) | | | 6 563 786.00 | |
GG - OPERATING RESULT (I - II) | | | -4 305.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | 120.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 543.00 | | | 543.00 |
HG Exceptional depreciation and provisions | 346.00 | 218.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 338.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | -338.00 | | -1 213.00 |
HK Income tax | -1 067.00 | -528.00 | | -1 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 981.00 | -88 810.00 | | -4 981.00 |
HQ References: Real Estate Leasing | 31 609.00 | 48 962.00 | | 31 609.00 |
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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 | 1 190 526.00 | | 16 054.00 | 1 190 526.00 |
I4 DECREASES Grand Total | | 24 129.00 | | |
IO DECREASES Total including other intangible assets | | | 45 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 129.00 | 1 107 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 122.00 | | | 45 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 746.00 | | 16 054.00 | 1 115 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 657.00 | | | 29 657.00 |
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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 | 921 113.00 | 77 333.00 | 23 585.00 | 921 113.00 |
PE DEPRECIATION Total including other intangible assets | 39 604.00 | 2 517.00 | | 39 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 508.00 | 74 815.00 | 23 585.00 | 881 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | | 47 000.00 | 67 000.00 |
7C Grand total | 67 000.00 | | 47 000.00 | 67 000.00 |
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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 | 688 505.00 | 688 505.00 | | 688 505.00 |
8C Staff and Related Accounts | 126 082.00 | 126 082.00 | | 126 082.00 |
8D Social Security and Other Social Organizations | 153 386.00 | 153 386.00 | | 153 386.00 |
8L Deferred income | 223 936.00 | 223 936.00 | | 223 936.00 |
UT Other financial assets | 29 657.00 | 29 657.00 | | 29 657.00 |
UX Other trade receivables | 1 645 580.00 | | | 1 645 580.00 |
VB VAT | 57 371.00 | | | 57 371.00 |
VC Group and associates | 1 067.00 | | | 1 067.00 |
VG Loans with a maturity of up to one year at origin | 33 504.00 | 33 504.00 | | 33 504.00 |
VH Loans with a maturity of more than one year at origin | 33 241.00 | 18 064.00 | 15 177.00 | 33 241.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VK Loans repaid during the year | 21 497.00 | | | 21 497.00 |
VM Income taxes | 46 867.00 | | | 46 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 403.00 | 31 403.00 | | 31 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | | | 1 631.00 |
VS Prepaid expenses | 16 282.00 | | | 16 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 457.00 | 1 798 457.00 | | 1 798 457.00 |
VW VAT | 22 869.00 | 22 869.00 | | 22 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 464.00 | 1 299 286.00 | 15 177.00 | 1 314 464.00 |
