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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 450.00 | 4 652.00 | 3 798.00 | 8 450.00 |
AF Concessions, Patents and Similar Rights | 52 422.00 | 855.00 | 51 568.00 | 52 422.00 |
AN Land | 26 890.00 | | 26 890.00 | 26 890.00 |
AP Buildings | 314 011.00 | 43 830.00 | 270 181.00 | 314 011.00 |
AR Technical installations, industrial equipment and tools | 402 533.00 | 79 623.00 | 322 910.00 | 402 533.00 |
AT Other tangible assets | 22 872.00 | 8 240.00 | 14 632.00 | 22 872.00 |
AX Advances and down payments | 24 840.00 | | 24 840.00 | 24 840.00 |
BJ TOTAL (I) | 852 019.00 | 137 200.00 | 714 819.00 | 852 019.00 |
BL Raw materials, supplies | 308 265.00 | | 308 265.00 | 308 265.00 |
BN Goods in progress | 109 286.00 | | 109 286.00 | 109 286.00 |
BR Intermediate and finished products | 269 338.00 | | 269 338.00 | 269 338.00 |
BX Customers and related accounts | 232 543.00 | 7 056.00 | 225 487.00 | 232 543.00 |
BZ Other receivables | 232 556.00 | | 232 556.00 | 232 556.00 |
CF Cash and cash equivalents | 90 488.00 | | 90 488.00 | 90 488.00 |
CH Prepaid expenses | 18 135.00 | | 18 135.00 | 18 135.00 |
CJ TOTAL (II) | 1 260 611.00 | 7 056.00 | 1 253 555.00 | 1 260 611.00 |
CO Grand total (0 to V) | 2 112 629.00 | 144 256.00 | 1 968 373.00 | 2 112 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | | 57 751.00 | | |
DH Retained earnings | -586.00 | | | -586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 127.00 | -58 337.00 | | -137 127.00 |
DL TOTAL (I) | 415 327.00 | 552 454.00 | | 415 327.00 |
DU Loans and Debts from Credit Institutions (3) | 24 433.00 | | | 24 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 000.00 | 1 040 000.00 | | 1 290 000.00 |
DX Trade payables and related accounts | 81 449.00 | 96 573.00 | | 81 449.00 |
DY Tax and social security liabilities | 151 559.00 | 149 205.00 | | 151 559.00 |
DZ Fixed asset liabilities and related accounts | | 33 600.00 | | |
EA Other liabilities | 5 605.00 | 6 412.00 | | 5 605.00 |
EC TOTAL (IV) | 1 553 047.00 | 1 325 790.00 | | 1 553 047.00 |
EE Grand total (I to V) | 1 968 373.00 | 1 878 244.00 | | 1 968 373.00 |
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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 | 120 747.00 | 25 434.00 | 146 181.00 | 120 747.00 |
FD Production sold - goods | 1 145 664.00 | 223 266.00 | 1 368 930.00 | 1 145 664.00 |
FG Production sold - services | 31 202.00 | | 31 202.00 | 31 202.00 |
FJ Net sales | 1 297 613.00 | 248 700.00 | 1 546 313.00 | 1 297 613.00 |
FM Inventory production | | | -106 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 587.00 | |
FQ Other income | | | 17 009.00 | |
FR Total operating income (I) | | | 1 465 993.00 | |
FS Purchases of goods (including customs duties) | | | 12 872.00 | |
FU Purchases of raw materials and other supplies | | | 394 803.00 | |
FV Inventory change (raw materials and supplies) | | | -107 015.00 | |
FW Other purchases and external expenses | | | 493 439.00 | |
FX Taxes, duties, and similar payments | | | 54 189.00 | |
FY Salaries and Wages | | | 683 801.00 | |
FZ Social Security Contributions | | | 184 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 061.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 788 957.00 | |
GG - OPERATING RESULT (I - II) | | | -322 963.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 19 846.00 | |
GU Total financial expenses (VI) | | | 19 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 179.00 | 1.00 | | 15 179.00 |
HB Exceptional income from capital transactions | 17 040.00 | 17 624.00 | | 17 040.00 |
HD Total exceptional income (VII) | 32 219.00 | 17 624.00 | | 32 219.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 219.00 | 17 438.00 | | 32 219.00 |
HK Income tax | -172 940.00 | -77 937.00 | | -172 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 735.00 | 1 612 270.00 | | 1 498 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 863.00 | 1 670 607.00 | | 1 635 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 127.00 | -58 337.00 | | -137 127.00 |
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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 | 818 346.00 | | 33 673.00 | 818 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 450.00 | | | 8 450.00 |
I4 DECREASES Grand Total | | | 852 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 450.00 | |
IO DECREASES Total including other intangible assets | | | 52 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 422.00 | | | 52 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 473.00 | | 33 673.00 | 757 473.00 |
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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 | 68 523.00 | 68 677.00 | | 68 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 962.00 | 1 690.00 | | 2 962.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | 484.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 191.00 | 66 502.00 | | 65 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 995.00 | 4 061.00 | | 2 995.00 |
7B Total provisions for depreciation | 2 995.00 | 4 061.00 | | 2 995.00 |
7C Grand total | 2 995.00 | 4 061.00 | | 2 995.00 |
UE of which provisions and reversals: - Operating | | 4 061.00 | | |
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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 | 81 449.00 | 81 449.00 | | 81 449.00 |
8C Staff and Related Accounts | 52 653.00 | 52 653.00 | | 52 653.00 |
8D Social Security and Other Social Organizations | 50 320.00 | 50 320.00 | | 50 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
UX Other trade receivables | 223 582.00 | | | 223 582.00 |
VA Doubtful or disputed receivables | 8 962.00 | | | 8 962.00 |
VB VAT | 2 388.00 | | | 2 388.00 |
VC Group and associates | 100 253.00 | | | 100 253.00 |
VH Loans with a maturity of more than one year at origin | 24 433.00 | 24 433.00 | | 24 433.00 |
VI Group and Associates | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
VJ Loans taken out during the year | 2 480.00 | | | 2 480.00 |
VK Loans repaid during the year | 407.00 | | | 407.00 |
VP Miscellaneous | 3 063.00 | | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 953.00 | 26 953.00 | | 26 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 851.00 | | | 126 851.00 |
VS Prepaid expenses | 18 135.00 | | | 18 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 234.00 | 483 234.00 | | 483 234.00 |
VW VAT | 21 633.00 | 21 633.00 | | 21 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 047.00 | 1 553 047.00 | | 1 553 047.00 |
