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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 | 7 559.00 | 7 559.00 | | 7 559.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 1 301 529.00 | 1 275 444.00 | 26 085.00 | 1 301 529.00 |
AT Other tangible assets | 2 093 806.00 | 1 963 074.00 | 130 732.00 | 2 093 806.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 482 167.00 | 3 246 077.00 | 236 090.00 | 3 482 167.00 |
BL Raw materials, supplies | 865 853.00 | 84 339.00 | 781 514.00 | 865 853.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 093 513.00 | | 1 093 513.00 | 1 093 513.00 |
BZ Other receivables | 2 340 785.00 | | 2 340 785.00 | 2 340 785.00 |
CF Cash and cash equivalents | 469 598.00 | | 469 598.00 | 469 598.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 4 770 351.00 | 84 339.00 | 4 686 011.00 | 4 770 351.00 |
CO Grand total (0 to V) | 8 252 518.00 | 3 330 417.00 | 4 922 101.00 | 8 252 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 737 000.00 | 2 737 000.00 | | 2 737 000.00 |
DD Legal reserve (1) | 273 700.00 | 273 700.00 | | 273 700.00 |
DH Retained earnings | -627 159.00 | -355 509.00 | | -627 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 857.00 | -271 650.00 | | -92 857.00 |
DL TOTAL (I) | 2 290 684.00 | 2 383 541.00 | | 2 290 684.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 22 784.00 | | 384.00 |
DX Trade payables and related accounts | 2 195 156.00 | 1 932 836.00 | | 2 195 156.00 |
DY Tax and social security liabilities | 435 877.00 | 610 656.00 | | 435 877.00 |
EC TOTAL (IV) | 2 631 417.00 | 2 566 276.00 | | 2 631 417.00 |
EE Grand total (I to V) | 4 922 101.00 | 4 949 816.00 | | 4 922 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 326 200.00 | | 6 326 200.00 | 6 326 200.00 |
FG Production sold - services | 138 091.00 | | 138 091.00 | 138 091.00 |
FJ Net sales | 6 464 291.00 | | 6 464 291.00 | 6 464 291.00 |
FO Operating subsidies | | | 42 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 507 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 942 773.00 | |
FV Inventory change (raw materials and supplies) | | | -72 273.00 | |
FW Other purchases and external expenses | | | 2 831 767.00 | |
FX Taxes, duties, and similar payments | | | 46 585.00 | |
FY Salaries and Wages | | | 1 500 459.00 | |
FZ Social Security Contributions | | | 248 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 080.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 600 343.00 | |
GG - OPERATING RESULT (I - II) | | | -92 534.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 105.00 | | |
HB Exceptional income from capital transactions | | 119 811.00 | | |
HD Total exceptional income (VII) | | 180 916.00 | | |
HE Exceptional expenses on management operations | | 19 077.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 19 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 161 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 507 809.00 | 5 111 734.00 | | 6 507 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 600 666.00 | 5 383 384.00 | | 6 600 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 857.00 | -271 650.00 | | -92 857.00 |
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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 | 3 842 219.00 | | 29 174.00 | 3 842 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 389 226.00 | 3 482 167.00 | |
IO DECREASES Total including other intangible assets | | 310 738.00 | 86 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 188.00 | 3 395 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 570.00 | | | 397 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 444 349.00 | | 29 174.00 | 3 444 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5.00 | | |
6N Inventories and work in progress | 84 339.00 | | | 84 339.00 |
7B Total provisions for depreciation | 84 339.00 | | | 84 339.00 |
7C Grand total | 84 339.00 | | | 84 339.00 |
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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 | 2 195 156.00 | 986 757.00 | 1 208 399.00 | 2 195 156.00 |
8C Staff and Related Accounts | 110 230.00 | 110 230.00 | | 110 230.00 |
8D Social Security and Other Social Organizations | 273 959.00 | 273 959.00 | | 273 959.00 |
UX Other trade receivables | 1 093 513.00 | | | 1 093 513.00 |
UY Staff and related accounts | 1 317.00 | | | 1 317.00 |
VB VAT | 37 079.00 | | | 37 079.00 |
VC Group and associates | 2 149 646.00 | | | 2 149 646.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 062.00 | 28 062.00 | | 28 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 716.00 | | | 153 716.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 872.00 | 3 435 872.00 | | 3 435 872.00 |
VW VAT | 23 626.00 | 23 626.00 | | 23 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 417.00 | 1 423 018.00 | 1 208 399.00 | 2 631 417.00 |
