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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 000.00 | | 75 000.00 | 75 000.00 |
AF Concessions, Patents and Similar Rights | 6 540.00 | 5 966.00 | 574.00 | 6 540.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 136 652.00 | 51 347.00 | 85 305.00 | 136 652.00 |
AT Other tangible assets | 24 910.00 | 7 317.00 | 17 593.00 | 24 910.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 175 829.00 | 64 631.00 | 111 198.00 | 175 829.00 |
BL Raw materials, supplies | 130 732.00 | | 130 732.00 | 130 732.00 |
BN Goods in progress | 39 509.00 | | 39 509.00 | 39 509.00 |
BR Intermediate and finished products | 71 528.00 | | 71 528.00 | 71 528.00 |
BX Customers and related accounts | 322 026.00 | 5 586.00 | 316 441.00 | 322 026.00 |
BZ Other receivables | 68 540.00 | | 68 540.00 | 68 540.00 |
CF Cash and cash equivalents | 106 783.00 | | 106 783.00 | 106 783.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 740 789.00 | 5 586.00 | 735 203.00 | 740 789.00 |
CO Grand total (0 to V) | 991 617.00 | 70 216.00 | 921 401.00 | 991 617.00 |
CP Shares due in less than one year | 1 727.00 | | | 1 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 115 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -303 249.00 | -60 231.00 | | -303 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 187.00 | -243 018.00 | | 18 187.00 |
DL TOTAL (I) | 119 939.00 | -188 249.00 | | 119 939.00 |
DU Loans and Debts from Credit Institutions (3) | 106 454.00 | 142 353.00 | | 106 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 200.00 | 363 200.00 | | 251 200.00 |
DX Trade payables and related accounts | 174 117.00 | 137 812.00 | | 174 117.00 |
DY Tax and social security liabilities | 238 178.00 | 214 223.00 | | 238 178.00 |
DZ Fixed asset liabilities and related accounts | | 7 841.00 | | |
EA Other liabilities | 31 514.00 | 31 140.00 | | 31 514.00 |
EC TOTAL (IV) | 801 463.00 | 896 569.00 | | 801 463.00 |
EE Grand total (I to V) | 921 401.00 | 708 320.00 | | 921 401.00 |
EG Accrued income and payables due within one year | 541 964.00 | 577 915.00 | | 541 964.00 |
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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 | 2 002 920.00 | | 2 002 920.00 | 2 002 920.00 |
FJ Net sales | 2 002 920.00 | | 2 002 920.00 | 2 002 920.00 |
FM Inventory production | | | 3 063.00 | |
FN Capitalized production | | | 11 636.00 | |
FO Operating subsidies | | | 4 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 820.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 032 598.00 | |
FS Purchases of goods (including customs duties) | | | 3 962.00 | |
FU Purchases of raw materials and other supplies | | | 752 779.00 | |
FV Inventory change (raw materials and supplies) | | | -8 933.00 | |
FW Other purchases and external expenses | | | 425 383.00 | |
FX Taxes, duties, and similar payments | | | 53 840.00 | |
FY Salaries and Wages | | | 614 802.00 | |
FZ Social Security Contributions | | | 138 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 2 006 595.00 | |
GG - OPERATING RESULT (I - II) | | | 26 004.00 | |
GR Interest and similar expenses | | | 7 884.00 | |
GU Total financial expenses (VI) | | | 7 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 820.00 | 4 810.00 | | 10 820.00 |
HA Exceptional income from management transactions | 72.00 | 1 688.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 1 688.00 | | 72.00 |
HE Exceptional expenses on management operations | 5.00 | 7 796.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 7 796.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -6 109.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 670.00 | 1 668 091.00 | | 2 032 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 483.00 | 1 911 109.00 | | 2 014 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 187.00 | -243 018.00 | | 18 187.00 |
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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 | 136 388.00 | | 51 189.00 | 136 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | 11 749.00 | | 175 829.00 | 11 749.00 |
IO DECREASES Total including other intangible assets | | | 12 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 749.00 | | 161 562.00 | 11 749.00 |
KD ACQUISITIONS Total including other intangible assets | 10 960.00 | | 1 580.00 | 10 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 701.00 | | 49 609.00 | 123 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 40 314.00 | 24 316.00 | | 40 314.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | 6.00 | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 354.00 | 24 310.00 | | 34 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 586.00 | | | 5 586.00 |
7B Total provisions for depreciation | 5 586.00 | | | 5 586.00 |
7C Grand total | 5 586.00 | | | 5 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251 200.00 | 61 000.00 | 190 200.00 | 251 200.00 |
8B Suppliers and Related Accounts | 174 117.00 | 174 117.00 | | 174 117.00 |
8C Staff and Related Accounts | 97 991.00 | 97 991.00 | | 97 991.00 |
8D Social Security and Other Social Organizations | 75 870.00 | 75 870.00 | | 75 870.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 514.00 | 31 514.00 | | 31 514.00 |
UT Other financial assets | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 314 579.00 | | | 314 579.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 7 447.00 | | | 7 447.00 |
VB VAT | 3 048.00 | | | 3 048.00 |
VH Loans with a maturity of more than one year at origin | 106 454.00 | 37 155.00 | 69 298.00 | 106 454.00 |
VP Miscellaneous | 39 954.00 | | | 39 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 637.00 | 58 637.00 | | 58 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 964.00 | 393 964.00 | | 393 964.00 |
VW VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 463.00 | 541 964.00 | 259 498.00 | 801 463.00 |
