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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 | 3 846.00 | 367.00 | 3 479.00 | 3 846.00 |
AJ Other Intangible Assets | 8 249.00 | 8 249.00 | | 8 249.00 |
AP Buildings | 10 900.00 | 454.00 | 10 445.00 | 10 900.00 |
AR Technical installations, industrial equipment and tools | 86 412.00 | 72 400.00 | 14 012.00 | 86 412.00 |
AT Other tangible assets | 169 989.00 | 163 701.00 | 6 288.00 | 169 989.00 |
BH Other financial assets | 21 241.00 | | 21 241.00 | 21 241.00 |
BJ TOTAL (I) | 300 639.00 | 245 172.00 | 55 466.00 | 300 639.00 |
BT Goods | 19 893.00 | | 19 893.00 | 19 893.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 75 846.00 | | 75 846.00 | 75 846.00 |
BZ Other receivables | 9 718.00 | | 9 718.00 | 9 718.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 110 248.00 | | 110 248.00 | 110 248.00 |
CO Grand total (0 to V) | 410 887.00 | 245 172.00 | 165 714.00 | 410 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -99 750.00 | -57 697.00 | | -99 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 046.00 | -42 052.00 | | 3 046.00 |
DL TOTAL (I) | -12 856.00 | -15 903.00 | | -12 856.00 |
DU Loans and Debts from Credit Institutions (3) | 16 294.00 | 26 588.00 | | 16 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 796.00 | 21 594.00 | | 37 796.00 |
DX Trade payables and related accounts | 49 741.00 | 53 925.00 | | 49 741.00 |
DY Tax and social security liabilities | 71 296.00 | 64 050.00 | | 71 296.00 |
EA Other liabilities | 3 443.00 | 1 462.00 | | 3 443.00 |
EC TOTAL (IV) | 178 571.00 | 167 620.00 | | 178 571.00 |
EE Grand total (I to V) | 165 714.00 | 151 717.00 | | 165 714.00 |
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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 | 43 989.00 | | 43 989.00 | 43 989.00 |
FD Production sold - goods | 857 250.00 | | 857 250.00 | 857 250.00 |
FG Production sold - services | 165.00 | | 165.00 | 165.00 |
FJ Net sales | 901 405.00 | | 901 405.00 | 901 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 301.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 906 713.00 | |
FS Purchases of goods (including customs duties) | | | 30 594.00 | |
FT Inventory change (goods) | | | 4 862.00 | |
FU Purchases of raw materials and other supplies | | | 272 389.00 | |
FV Inventory change (raw materials and supplies) | | | -1 881.00 | |
FW Other purchases and external expenses | | | 247 467.00 | |
FX Taxes, duties, and similar payments | | | 8 548.00 | |
FY Salaries and Wages | | | 247 126.00 | |
FZ Social Security Contributions | | | 76 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 566.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 899 297.00 | |
GG - OPERATING RESULT (I - II) | | | 7 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 933.00 | 4 213.00 | | 5 933.00 |
HD Total exceptional income (VII) | 5 933.00 | 4 213.00 | | 5 933.00 |
HE Exceptional expenses on management operations | 4 802.00 | 950.00 | | 4 802.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 10 302.00 | 950.00 | | 10 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 368.00 | 3 263.00 | | -4 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 646.00 | 601 561.00 | | 912 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 599.00 | 643 614.00 | | 909 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 046.00 | -42 052.00 | | 3 046.00 |
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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 | 282 698.00 | | 17 952.00 | 282 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 241.00 | |
I4 DECREASES Grand Total | | 10.00 | 300 639.00 | |
IO DECREASES Total including other intangible assets | | | 12 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 267 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 642.00 | | 1 454.00 | 10 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 814.00 | | 16 498.00 | 250 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 241.00 | | | 21 241.00 |
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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 | 231 606.00 | 13 566.00 | | 231 606.00 |
PE DEPRECIATION Total including other intangible assets | 8 249.00 | 367.00 | | 8 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 357.00 | 13 199.00 | | 223 357.00 |
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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 | 49 742.00 | 49 742.00 | | 49 742.00 |
8C Staff and Related Accounts | 26 693.00 | 26 693.00 | | 26 693.00 |
8D Social Security and Other Social Organizations | 39 059.00 | 39 059.00 | | 39 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
UT Other financial assets | 21 241.00 | | | 21 241.00 |
UX Other trade receivables | 75 847.00 | | | 75 847.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VB VAT | 3 331.00 | | | 3 331.00 |
VG Loans with a maturity of up to one year at origin | 16 294.00 | 16 294.00 | | 16 294.00 |
VI Group and Associates | 37 796.00 | 37 796.00 | | 37 796.00 |
VP Miscellaneous | 5 177.00 | | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | | | 1 078.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 257.00 | 88 016.00 | 21 241.00 | 109 257.00 |
VW VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 571.00 | 178 571.00 | | 178 571.00 |
