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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 820.00 | 5 820.00 | | 5 820.00 |
AP Buildings | 61 634.00 | 60 289.00 | 1 345.00 | 61 634.00 |
AR Technical installations, industrial equipment and tools | 163 926.00 | 141 080.00 | 22 846.00 | 163 926.00 |
AT Other tangible assets | 420 833.00 | 232 262.00 | 188 571.00 | 420 833.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BD Other fixed assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 675 315.00 | 439 451.00 | 235 864.00 | 675 315.00 |
BL Raw materials, supplies | 215 786.00 | 31 040.00 | 184 746.00 | 215 786.00 |
BP Services in progress | 75 391.00 | | 75 391.00 | 75 391.00 |
BT Goods | 14 978.00 | 14 300.00 | 678.00 | 14 978.00 |
BX Customers and related accounts | 322 242.00 | 261.00 | 321 981.00 | 322 242.00 |
BZ Other receivables | 863 609.00 | | 863 609.00 | 863 609.00 |
CF Cash and cash equivalents | 106 177.00 | | 106 177.00 | 106 177.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 1 600 063.00 | 45 601.00 | 1 554 462.00 | 1 600 063.00 |
CO Grand total (0 to V) | 2 275 378.00 | 485 052.00 | 1 790 326.00 | 2 275 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 787 102.00 | 684 000.00 | | 787 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 219.00 | 103 103.00 | | -57 219.00 |
DL TOTAL (I) | 784 883.00 | 842 102.00 | | 784 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 983.00 | | |
DX Trade payables and related accounts | 356 726.00 | 288 899.00 | | 356 726.00 |
DY Tax and social security liabilities | 133 496.00 | 143 489.00 | | 133 496.00 |
EA Other liabilities | 515 221.00 | 347 510.00 | | 515 221.00 |
EC TOTAL (IV) | 1 005 443.00 | 780 881.00 | | 1 005 443.00 |
EE Grand total (I to V) | 1 790 326.00 | 1 622 983.00 | | 1 790 326.00 |
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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 | | | | |
FG Production sold - services | 2 119 774.00 | | 2 119 774.00 | 2 119 774.00 |
FJ Net sales | 2 119 774.00 | | 2 119 774.00 | 2 119 774.00 |
FM Inventory production | | | 75 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 457.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 2 214 730.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 831 531.00 | |
FV Inventory change (raw materials and supplies) | | | -49 582.00 | |
FW Other purchases and external expenses | | | 1 052 017.00 | |
FX Taxes, duties, and similar payments | | | 25 312.00 | |
FY Salaries and Wages | | | 248 952.00 | |
FZ Social Security Contributions | | | 101 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 280 782.00 | |
GG - OPERATING RESULT (I - II) | | | -66 052.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 493.00 | | | 11 493.00 |
HB Exceptional income from capital transactions | 11 733.00 | 174 290.00 | | 11 733.00 |
HD Total exceptional income (VII) | 23 226.00 | 174 290.00 | | 23 226.00 |
HE Exceptional expenses on management operations | | 1 105.00 | | |
HF Exceptional expenses on capital transactions | 9 861.00 | | | 9 861.00 |
HH Total exceptional expenses (VIII) | 9 861.00 | 1 105.00 | | 9 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 365.00 | 173 185.00 | | 13 365.00 |
HK Income tax | | 29 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 005.00 | 2 384 279.00 | | 2 238 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 224.00 | 2 281 176.00 | | 2 295 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 219.00 | 103 103.00 | | -57 219.00 |
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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 | 557 099.00 | | 167 011.00 | 557 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | 48 794.00 | 675 315.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 794.00 | 668 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 676.00 | | 167 011.00 | 550 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | | 602.00 |
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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 | 407 621.00 | 70 763.00 | 38 933.00 | 407 621.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 801.00 | 70 763.00 | 38 933.00 | 401 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 395.00 | 13 055.00 | 45 340.00 | 58 395.00 |
6T Receivables | 261.00 | 261.00 | | 261.00 |
7B Total provisions for depreciation | 58 656.00 | 13 055.00 | 45 601.00 | 58 656.00 |
7C Grand total | 58 656.00 | 13 055.00 | 45 601.00 | 58 656.00 |
UE of which provisions and reversals: - Operating | | 13 055.00 | | |
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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 | 356 726.00 | 356 726.00 | | 356 726.00 |
8C Staff and Related Accounts | 45 340.00 | 45 340.00 | | 45 340.00 |
8D Social Security and Other Social Organizations | 29 330.00 | 29 330.00 | | 29 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 368.00 | 134 368.00 | | 134 368.00 |
UX Other trade receivables | 321 929.00 | | | 321 929.00 |
VA Doubtful or disputed receivables | 313.00 | | | 313.00 |
VB VAT | 44 805.00 | | | 44 805.00 |
VC Group and associates | 11 501.00 | | | 11 501.00 |
VI Group and Associates | 380 853.00 | 380 853.00 | | 380 853.00 |
VP Miscellaneous | 22 745.00 | | | 22 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 558.00 | | | 784 558.00 |
VS Prepaid expenses | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 731.00 | 343 682.00 | 844 049.00 | 1 187 731.00 |
VW VAT | 57 450.00 | 57 450.00 | | 57 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 443.00 | 1 005 443.00 | | 1 005 443.00 |
