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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 | 46 429.00 | 46 429.00 | | 46 429.00 |
AH Goodwill | 560 000.00 | 560 000.00 | | 560 000.00 |
AN Land | 192 133.00 | 192 133.00 | | 192 133.00 |
AP Buildings | 3 236 633.00 | 3 236 633.00 | | 3 236 633.00 |
AR Technical installations, industrial equipment and tools | 5 041 173.00 | 2 697 055.00 | 2 344 117.00 | 5 041 173.00 |
AT Other tangible assets | 165 121.00 | 118 953.00 | 46 167.00 | 165 121.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 241 550.00 | 6 851 205.00 | 2 390 345.00 | 9 241 550.00 |
BL Raw materials, supplies | 325 051.00 | 14 468.00 | 310 583.00 | 325 051.00 |
BN Goods in progress | 605 508.00 | | 605 508.00 | 605 508.00 |
BR Intermediate and finished products | 16 035.00 | | 16 035.00 | 16 035.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 827 922.00 | 2 980.00 | 1 824 942.00 | 1 827 922.00 |
BZ Other receivables | 405 138.00 | | 405 138.00 | 405 138.00 |
CF Cash and cash equivalents | 11 133.00 | | 11 133.00 | 11 133.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 3 195 227.00 | 17 448.00 | 3 177 779.00 | 3 195 227.00 |
CO Grand total (0 to V) | 12 436 778.00 | 6 868 653.00 | 5 568 124.00 | 12 436 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 2 099 791.00 | | | 2 099 791.00 |
DD Legal reserve (1) | | 156 000.00 | | |
DG Other reserves | | 63 758.00 | | |
DH Retained earnings | | -1 386 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 934.00 | -4 233 763.00 | | 156 934.00 |
DJ Investment subsidies | 177 692.00 | 190 425.00 | | 177 692.00 |
DL TOTAL (I) | 3 994 417.00 | -3 649 785.00 | | 3 994 417.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 111 664.00 | 1 222 410.00 | | 1 111 664.00 |
DY Tax and social security liabilities | 349 551.00 | 403 340.00 | | 349 551.00 |
EA Other liabilities | 72 490.00 | 9 250 431.00 | | 72 490.00 |
EC TOTAL (IV) | 1 533 706.00 | 10 876 181.00 | | 1 533 706.00 |
EE Grand total (I to V) | 5 568 124.00 | 7 256 396.00 | | 5 568 124.00 |
EG Accrued income and payables due within one year | 1 533 706.00 | 1 772 566.00 | | 1 533 706.00 |
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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 | 1 225 683.00 | | 1 225 683.00 | 1 225 683.00 |
FD Production sold - goods | 7 644 674.00 | 1 489 362.00 | 9 134 036.00 | 7 644 674.00 |
FG Production sold - services | 220 482.00 | | 220 482.00 | 220 482.00 |
FJ Net sales | 9 090 840.00 | 1 489 362.00 | 10 580 202.00 | 9 090 840.00 |
FM Inventory production | | | 59 144.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 716.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 10 782 282.00 | |
FS Purchases of goods (including customs duties) | | | 393 468.00 | |
FT Inventory change (goods) | | | 12 791.00 | |
FU Purchases of raw materials and other supplies | | | 6 035 159.00 | |
FV Inventory change (raw materials and supplies) | | | 14 872.00 | |
FW Other purchases and external expenses | | | 1 676 653.00 | |
FX Taxes, duties, and similar payments | | | 163 754.00 | |
FY Salaries and Wages | | | 1 273 092.00 | |
FZ Social Security Contributions | | | 537 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 10 586 059.00 | |
GG - OPERATING RESULT (I - II) | | | 196 223.00 | |
GR Interest and similar expenses | | | 150 988.00 | |
GU Total financial expenses (VI) | | | 150 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 609.00 | | | 124 609.00 |
HA Exceptional income from management transactions | 12 495.00 | 42 796.00 | | 12 495.00 |
HB Exceptional income from capital transactions | 12 732.00 | 12 759.00 | | 12 732.00 |
HC Reversals of provisions and transfers of expenses | 154 050.00 | | | 154 050.00 |
HD Total exceptional income (VII) | 179 278.00 | 55 555.00 | | 179 278.00 |
HE Exceptional expenses on management operations | 29 211.00 | 116 216.00 | | 29 211.00 |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HG Exceptional depreciation and provisions | | 3 280 000.00 | | |
HH Total exceptional expenses (VIII) | 29 211.00 | 3 396 396.00 | | 29 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 067.00 | -3 340 840.00 | | 150 067.00 |
HK Income tax | 38 368.00 | | | 38 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 961 561.00 | 12 323 826.00 | | 10 961 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 804 626.00 | 16 557 590.00 | | 10 804 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 934.00 | -4 233 764.00 | | 156 934.00 |
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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 | -3 292 000.00 | -454 000.00 | 21 000.00 | -3 292 000.00 |
PE DEPRECIATION Total including other intangible assets | -46 000.00 | | | -46 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -3 245 000.00 | -454 000.00 | 21 000.00 | -3 245 000.00 |
