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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 | 24 131.00 | 24 131.00 | | 24 131.00 |
AP Buildings | 36 675.00 | 24 818.00 | 11 857.00 | 36 675.00 |
AR Technical installations, industrial equipment and tools | 345.00 | 345.00 | | 345.00 |
AT Other tangible assets | 44 644.00 | 43 462.00 | 1 182.00 | 44 644.00 |
AX Advances and down payments | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 159 350.00 | 117 036.00 | 42 313.00 | 159 350.00 |
BR Intermediate and finished products | 320 251.00 | | 320 251.00 | 320 251.00 |
BX Customers and related accounts | 3 443 448.00 | | 3 443 448.00 | 3 443 448.00 |
BZ Other receivables | 1 064 701.00 | | 1 064 701.00 | 1 064 701.00 |
CF Cash and cash equivalents | 86 949.00 | | 86 949.00 | 86 949.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 4 918 451.00 | | 4 918 451.00 | 4 918 451.00 |
CO Grand total (0 to V) | 5 077 801.00 | 117 036.00 | 4 960 765.00 | 5 077 801.00 |
CU Other investments | 52 115.00 | 24 280.00 | 27 835.00 | 52 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 328.00 | 55 328.00 | | 55 328.00 |
DD Legal reserve (1) | 95 440.00 | 95 440.00 | | 95 440.00 |
DF Regulated reserves (1) | 154 281.00 | 154 281.00 | | 154 281.00 |
DG Other reserves | 102 410.00 | 152 019.00 | | 102 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 590.00 | -49 609.00 | | 9 590.00 |
DL TOTAL (I) | 417 050.00 | 407 460.00 | | 417 050.00 |
DP Provisions for Risks | 50 000.00 | 50 420.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 420.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 356.00 | | | 48 356.00 |
DX Trade payables and related accounts | 112 336.00 | 94 497.00 | | 112 336.00 |
DY Tax and social security liabilities | 17 886.00 | 23 998.00 | | 17 886.00 |
EA Other liabilities | 4 315 135.00 | 3 306 262.00 | | 4 315 135.00 |
EC TOTAL (IV) | 4 493 714.00 | 3 424 757.00 | | 4 493 714.00 |
EE Grand total (I to V) | 4 960 765.00 | 3 882 638.00 | | 4 960 765.00 |
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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 | 8 341 281.00 | 9 383 455.00 | 17 724 736.00 | 8 341 281.00 |
FG Production sold - services | 91 747.00 | | 91 747.00 | 91 747.00 |
FJ Net sales | 8 433 028.00 | 9 383 455.00 | 17 816 483.00 | 8 433 028.00 |
FM Inventory production | | | 127 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 503.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 17 964 321.00 | |
FU Purchases of raw materials and other supplies | | | 17 640 314.00 | |
FW Other purchases and external expenses | | | 139 723.00 | |
FX Taxes, duties, and similar payments | | | 42 505.00 | |
FY Salaries and Wages | | | 70 549.00 | |
FZ Social Security Contributions | | | 31 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 178.00 | |
GF Total Operating Expenses (II) | | | 17 966 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 878.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 176.00 | 13 109.00 | | 14 176.00 |
HD Total exceptional income (VII) | 14 176.00 | 13 109.00 | | 14 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 176.00 | 13 109.00 | | 14 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 980 071.00 | 13 021 587.00 | | 17 980 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 970 480.00 | 13 071 196.00 | | 17 970 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 590.00 | -49 609.00 | | 9 590.00 |
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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 | 104 606.00 | | 2 360.00 | 104 606.00 |
I4 DECREASES Grand Total | | | 106 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 475.00 | | 2 360.00 | 80 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 420.00 | | 420.00 | 50 420.00 |
7B Total provisions for depreciation | 20 000.00 | 4 280.00 | | 20 000.00 |
7C Grand total | 70 420.00 | 4 280.00 | 420.00 | 70 420.00 |
9U on fixed assets – equity investments | | | | |
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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 | 112 337.00 | | | 112 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 887.00 | | | 17 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506 602.00 | 25 720.00 | 2 116.00 | 4 506 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 445 359.00 | | | 4 445 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
