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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 | 4 789.00 | 4 549.00 | 240.00 | 4 789.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AP Buildings | 66 614.00 | 35 088.00 | 31 526.00 | 66 614.00 |
AR Technical installations, industrial equipment and tools | 107 490.00 | 64 046.00 | 43 443.00 | 107 490.00 |
AT Other tangible assets | 65 414.00 | 56 528.00 | 8 886.00 | 65 414.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 575 715.00 | 211 406.00 | 364 036.00 | 575 715.00 |
BL Raw materials, supplies | 86 227.00 | 26 915.00 | 59 312.00 | 86 227.00 |
BN Goods in progress | 142 775.00 | | 142 775.00 | 142 775.00 |
BR Intermediate and finished products | 380 087.00 | 84 099.00 | 295 988.00 | 380 087.00 |
BX Customers and related accounts | 286 575.00 | | 286 575.00 | 286 575.00 |
BZ Other receivables | 192 076.00 | | 192 076.00 | 192 076.00 |
CF Cash and cash equivalents | 259 158.00 | | 259 158.00 | 259 158.00 |
CH Prepaid expenses | 41 748.00 | | 41 748.00 | 41 748.00 |
CJ TOTAL (II) | 1 388 649.00 | 111 014.00 | 1 277 635.00 | 1 388 649.00 |
CO Grand total (0 to V) | 1 964 364.00 | 322 422.00 | 1 641 672.00 | 1 964 364.00 |
CU Other investments | 108 764.00 | | 108 764.00 | 108 764.00 |
CX Development or Research and Development Expenses | 153 589.00 | 51 196.00 | 102 392.00 | 153 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 142.00 | | | 320 142.00 |
DD Legal reserve (1) | 32 014.00 | | | 32 014.00 |
DG Other reserves | 657 605.00 | | | 657 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 123.00 | | | 8 123.00 |
DK Regulated provisions | 1 088.00 | | | 1 088.00 |
DL TOTAL (I) | 1 018 976.00 | | | 1 018 976.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | | | 1 222.00 |
DX Trade payables and related accounts | 342 799.00 | | | 342 799.00 |
DY Tax and social security liabilities | 104 844.00 | | | 104 844.00 |
DZ Fixed asset liabilities and related accounts | 64 563.00 | | | 64 563.00 |
EA Other liabilities | 100 266.00 | | | 100 266.00 |
EC TOTAL (IV) | 613 695.00 | | | 613 695.00 |
EE Grand total (I to V) | 1 641 672.00 | | | 1 641 672.00 |
EG Accrued income and payables due within one year | 613 695.00 | | | 613 695.00 |
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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 | 501 605.00 | 376 815.00 | 878 421.00 | 501 605.00 |
FG Production sold - services | 6 403.00 | 11 829.00 | 18 233.00 | 6 403.00 |
FJ Net sales | 508 009.00 | 388 645.00 | 896 654.00 | 508 009.00 |
FM Inventory production | | | 117 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 762.00 | |
FQ Other income | | | 5 964.00 | |
FR Total operating income (I) | | | 1 024 884.00 | |
FU Purchases of raw materials and other supplies | | | 362 176.00 | |
FV Inventory change (raw materials and supplies) | | | 31 182.00 | |
FW Other purchases and external expenses | | | 164 418.00 | |
FX Taxes, duties, and similar payments | | | 8 354.00 | |
FY Salaries and Wages | | | 332 090.00 | |
FZ Social Security Contributions | | | 137 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 1 098 323.00 | |
GG - OPERATING RESULT (I - II) | | | -73 438.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GS Negative differences of foreign exchange | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 463.00 | | | 5 463.00 |
HA Exceptional income from management transactions | 52 846.00 | | | 52 846.00 |
HD Total exceptional income (VII) | 52 846.00 | | | 52 846.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 604.00 | | | 51 604.00 |
HK Income tax | -34 201.00 | | | -34 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 774.00 | | | 1 077 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 650.00 | | | 1 069 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 123.00 | | | 8 123.00 |
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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 | 497 446.00 | | | 497 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 589.00 | | | 153 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 034.00 | |
I4 DECREASES Grand Total | | | 575 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 589.00 | |
IO DECREASES Total including other intangible assets | | | 4 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 789.00 | | | 4 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 284.00 | | | 237 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 000.00 | | | 53 000.00 |
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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 | 155 022.00 | 58 050.00 | 1 663.00 | 155 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 479.00 | 30 718.00 | | 20 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 549.00 | | | 4 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 994.00 | 27 332.00 | 1 663.00 | 129 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 089.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 3 000.00 | 3 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | 4 089.00 | 3 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 3 000.00 | |
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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 | 342 799.00 | 342 799.00 | | 342 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 563.00 | 64 563.00 | | 64 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 488.00 | 101 488.00 | | 101 488.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 286 576.00 | | | 286 576.00 |
VP Miscellaneous | 192 076.00 | | | 192 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 845.00 | 104 845.00 | | 104 845.00 |
VS Prepaid expenses | 41 749.00 | | | 41 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 401.00 | 520 401.00 | 20 000.00 | 540 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 696.00 | 613 696.00 | | 613 696.00 |
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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 | 8.00 | | | 8.00 |
