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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 | 26 865.00 | 25 904.00 | 961.00 | 26 865.00 |
AH Goodwill | 593 087.00 | | 593 087.00 | 593 087.00 |
AN Land | 487 020.00 | 229 221.00 | 257 798.00 | 487 020.00 |
AP Buildings | 2 424 280.00 | 2 115 801.00 | 308 478.00 | 2 424 280.00 |
AR Technical installations, industrial equipment and tools | 22 092.00 | 22 063.00 | 28.00 | 22 092.00 |
AT Other tangible assets | 841 536.00 | 770 513.00 | 71 022.00 | 841 536.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 4 408 944.00 | 3 163 505.00 | 1 245 438.00 | 4 408 944.00 |
BL Raw materials, supplies | 23 271.00 | | 23 271.00 | 23 271.00 |
BN Goods in progress | | | | |
BT Goods | 1 566 571.00 | 472 861.00 | 1 093 710.00 | 1 566 571.00 |
BX Customers and related accounts | 342 596.00 | 15 958.00 | 326 637.00 | 342 596.00 |
BZ Other receivables | 55 335.00 | | 55 335.00 | 55 335.00 |
CF Cash and cash equivalents | 737 520.00 | | 737 520.00 | 737 520.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 2 727 128.00 | 488 819.00 | 2 238 309.00 | 2 727 128.00 |
CO Grand total (0 to V) | 7 136 073.00 | 3 652 324.00 | 3 483 748.00 | 7 136 073.00 |
CU Other investments | 13 914.00 | | 13 914.00 | 13 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 430 688.00 | | | 430 688.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 616 580.00 | | | 1 616 580.00 |
DH Retained earnings | -74 850.00 | | | -74 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 947.00 | | | 24 947.00 |
DL TOTAL (I) | 3 097 366.00 | | | 3 097 366.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 748.00 | | | 35 748.00 |
DW Advances and down payments received on current orders | 46 493.00 | | | 46 493.00 |
DX Trade payables and related accounts | 234 026.00 | | | 234 026.00 |
DY Tax and social security liabilities | 69 748.00 | | | 69 748.00 |
EC TOTAL (IV) | 386 381.00 | | | 386 381.00 |
EE Grand total (I to V) | 3 483 748.00 | | | 3 483 748.00 |
EG Accrued income and payables due within one year | 314 339.00 | | | 314 339.00 |
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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 | 3 043 633.00 | 10 376.00 | 3 054 009.00 | 3 043 633.00 |
FD Production sold - goods | 259 184.00 | | 259 184.00 | 259 184.00 |
FG Production sold - services | 157 622.00 | | 157 622.00 | 157 622.00 |
FJ Net sales | 3 460 440.00 | 10 376.00 | 3 470 816.00 | 3 460 440.00 |
FM Inventory production | | | -213 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 860.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 3 289 062.00 | |
FS Purchases of goods (including customs duties) | | | 2 174 135.00 | |
FT Inventory change (goods) | | | -64 391.00 | |
FW Other purchases and external expenses | | | 432 953.00 | |
FX Taxes, duties, and similar payments | | | 90 895.00 | |
FY Salaries and Wages | | | 423 307.00 | |
FZ Social Security Contributions | | | 152 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 054.00 | |
GE Other Expenses | | | 12 374.00 | |
GF Total Operating Expenses (II) | | | 3 304 769.00 | |
GG - OPERATING RESULT (I - II) | | | -15 706.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 215.00 | | | 24 215.00 |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 717.00 | | | 3 329 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 769.00 | | | 3 304 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 947.00 | | | 24 947.00 |
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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 | | | 4 476.00 | |
I4 DECREASES Grand Total | | 15 441.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 441.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 476.00 | |
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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 | 35 748.00 | 10 200.00 | | 35 748.00 |
8B Suppliers and Related Accounts | 206 801.00 | 206 801.00 | | 206 801.00 |
8C Staff and Related Accounts | 9 490.00 | 9 490.00 | | 9 490.00 |
8D Social Security and Other Social Organizations | 25 313.00 | 25 313.00 | | 25 313.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 267 440.00 | | | 267 440.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 28 662.00 | | | 28 662.00 |
VB VAT | 4 712.00 | | | 4 712.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 15 759.00 | | | 15 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 677.00 | 7 677.00 | | 7 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 339.00 | | | 5 339.00 |
VS Prepaid expenses | 1 834.00 | | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 193.00 | 326 046.00 | 147.00 | 326 193.00 |
VW VAT | 27 269.00 | 27 269.00 | | 27 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 662.00 | 287 114.00 | | 312 662.00 |
