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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 | 16 091.00 | 16 091.00 | | 16 091.00 |
AP Buildings | 44 048.00 | 13 124.00 | 30 924.00 | 44 048.00 |
AR Technical installations, industrial equipment and tools | 177 282.00 | 171 735.00 | 5 547.00 | 177 282.00 |
AT Other tangible assets | 159 707.00 | 79 956.00 | 79 751.00 | 159 707.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 398 628.00 | 280 906.00 | 117 722.00 | 398 628.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 124 709.00 | 96 983.00 | 27 726.00 | 124 709.00 |
BZ Other receivables | 966 604.00 | | 966 604.00 | 966 604.00 |
CF Cash and cash equivalents | 171 225.00 | | 171 225.00 | 171 225.00 |
CH Prepaid expenses | 25 529.00 | | 25 529.00 | 25 529.00 |
CJ TOTAL (II) | 1 288 068.00 | 96 983.00 | 1 191 085.00 | 1 288 068.00 |
CO Grand total (0 to V) | 1 686 696.00 | 377 890.00 | 1 308 806.00 | 1 686 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 405 790.00 | | 1 360 000.00 |
DD Legal reserve (1) | 19 079.00 | 19 079.00 | | 19 079.00 |
DH Retained earnings | -861 633.00 | -2 672 616.00 | | -861 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 340.00 | 1 810 983.00 | | 142 340.00 |
DL TOTAL (I) | 659 786.00 | -436 764.00 | | 659 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 253 590.00 | | |
DX Trade payables and related accounts | 186 634.00 | 565 405.00 | | 186 634.00 |
DY Tax and social security liabilities | 428 968.00 | 568 345.00 | | 428 968.00 |
EA Other liabilities | 33 419.00 | 726 074.00 | | 33 419.00 |
EC TOTAL (IV) | 649 021.00 | 2 113 413.00 | | 649 021.00 |
EE Grand total (I to V) | 1 308 806.00 | 1 676 649.00 | | 1 308 806.00 |
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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 | 564 438.00 | | 564 438.00 | 564 438.00 |
FD Production sold - goods | -281.00 | | -281.00 | -281.00 |
FG Production sold - services | 290 758.00 | | 290 758.00 | 290 758.00 |
FJ Net sales | 854 915.00 | | 854 915.00 | 854 915.00 |
FM Inventory production | | | -121 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 516.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 971 913.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 111 109.00 | |
FU Purchases of raw materials and other supplies | | | 17 948.00 | |
FV Inventory change (raw materials and supplies) | | | 313 845.00 | |
FW Other purchases and external expenses | | | 166 403.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 213 302.00 | |
GF Total Operating Expenses (II) | | | 841 620.00 | |
GG - OPERATING RESULT (I - II) | | | 130 293.00 | |
GL Other interest and similar income | | | 11 841.00 | |
GP Total financial income (V) | | | 11 841.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 1 753 076.00 | | 227.00 |
HC Reversals of provisions and transfers of expenses | | 32 410.00 | | |
HD Total exceptional income (VII) | 227.00 | 1 785 487.00 | | 227.00 |
HE Exceptional expenses on management operations | | 218 940.00 | | |
HG Exceptional depreciation and provisions | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 219 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 1 566 451.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 982.00 | 4 909 443.00 | | 983 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 642.00 | 3 098 460.00 | | 841 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 340.00 | 1 810 983.00 | | 142 340.00 |
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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 | 336 242.00 | | 62 786.00 | 336 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 400.00 | 398 628.00 | |
IO DECREASES Total including other intangible assets | | | 16 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 091.00 | | | 16 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 251.00 | | 62 786.00 | 318 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 263 081.00 | 17 826.00 | | 263 081.00 |
PE DEPRECIATION Total including other intangible assets | 15 820.00 | 271.00 | | 15 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 261.00 | 17 554.00 | | 247 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 317 360.00 | | 220 377.00 | 317 360.00 |
7B Total provisions for depreciation | 317 360.00 | | 220 377.00 | 317 360.00 |
7C Grand total | 317 360.00 | | 220 377.00 | 317 360.00 |
UE of which provisions and reversals: - Operating | | | 220 377.00 | |
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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 | 186 634.00 | 82 813.00 | 103 821.00 | 186 634.00 |
8D Social Security and Other Social Organizations | 162 726.00 | 24 855.00 | 137 871.00 | 162 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 419.00 | 14 629.00 | 18 789.00 | 33 419.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 917.00 | | | 1 917.00 |
VA Doubtful or disputed receivables | 122 792.00 | | | 122 792.00 |
VB VAT | 46 585.00 | | | 46 585.00 |
VC Group and associates | 911 184.00 | | | 911 184.00 |
VK Loans repaid during the year | 55 310.00 | | | 55 310.00 |
VP Miscellaneous | 4 277.00 | | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 962.00 | 37 594.00 | 197 368.00 | 234 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 559.00 | | | 4 559.00 |
VS Prepaid expenses | 25 529.00 | | | 25 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 343.00 | 994 051.00 | 124 292.00 | 1 118 343.00 |
VW VAT | 31 280.00 | 6 094.00 | 25 186.00 | 31 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 021.00 | 165 986.00 | 483 035.00 | 649 021.00 |
