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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 | 18 717.00 | 14 644.00 | 4 073.00 | 18 717.00 |
AR Technical installations, industrial equipment and tools | 72 424.00 | 55 520.00 | 16 904.00 | 72 424.00 |
AT Other tangible assets | 39 676.00 | 37 510.00 | 2 166.00 | 39 676.00 |
AX Advances and down payments | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 131 121.00 | 107 674.00 | 23 447.00 | 131 121.00 |
BL Raw materials, supplies | 428 417.00 | 61 958.00 | 366 459.00 | 428 417.00 |
BR Intermediate and finished products | 345 269.00 | 21 636.00 | 323 634.00 | 345 269.00 |
BX Customers and related accounts | 227 981.00 | | 227 981.00 | 227 981.00 |
BZ Other receivables | 67 369.00 | | 67 369.00 | 67 369.00 |
CF Cash and cash equivalents | 491 437.00 | | 491 437.00 | 491 437.00 |
CH Prepaid expenses | 25 538.00 | | 25 538.00 | 25 538.00 |
CJ TOTAL (II) | 1 586 011.00 | 83 593.00 | 1 502 418.00 | 1 586 011.00 |
CO Grand total (0 to V) | 1 717 132.00 | 191 267.00 | 1 525 865.00 | 1 717 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 000.00 | 574 000.00 | | 574 000.00 |
DD Legal reserve (1) | 4 662.00 | 467.00 | | 4 662.00 |
DG Other reserves | 88 578.00 | 8 876.00 | | 88 578.00 |
DH Retained earnings | 13 743.00 | 13 743.00 | | 13 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 147.00 | 83 897.00 | | 46 147.00 |
DL TOTAL (I) | 727 130.00 | 680 983.00 | | 727 130.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 90 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 500.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 921.00 | 534 712.00 | | 532 921.00 |
DX Trade payables and related accounts | 192 240.00 | 461 282.00 | | 192 240.00 |
DY Tax and social security liabilities | 41 168.00 | 44 106.00 | | 41 168.00 |
EA Other liabilities | 16 940.00 | 113 852.00 | | 16 940.00 |
EC TOTAL (IV) | 783 735.00 | 1 154 452.00 | | 783 735.00 |
EE Grand total (I to V) | 1 525 865.00 | 1 925 436.00 | | 1 525 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 452 173.00 | |
FJ Net sales | | | 1 452 173.00 | |
FM Inventory production | | | -130 075.00 | |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 1 521 972.00 | |
FR Total operating income (I) | | | 2 845 820.00 | |
FS Purchases of goods (including customs duties) | | | 435 014.00 | |
FT Inventory change (goods) | | | 23 375.00 | |
FW Other purchases and external expenses | | | 754 022.00 | |
FX Taxes, duties, and similar payments | | | 10 961.00 | |
FY Salaries and Wages | | | 99 105.00 | |
FZ Social Security Contributions | | | 33 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 494.00 | |
GE Other Expenses | | | 1 396 083.00 | |
GF Total Operating Expenses (II) | | | 2 866 357.00 | |
GG - OPERATING RESULT (I - II) | | | -20 537.00 | |
GP Total financial income (V) | | | 264.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 227.00 | 177 752.00 | | 70 227.00 |
HH Total exceptional expenses (VIII) | 9.00 | 191 764.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 217.00 | -14 012.00 | | 70 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 312.00 | 2 304 773.00 | | 2 916 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 165.00 | 2 220 876.00 | | 2 870 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 146.00 | 83 896.00 | | 46 146.00 |
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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 | 137 094.00 | | | 137 094.00 |
I4 DECREASES Grand Total | | | 131 121.00 | |
IO DECREASES Total including other intangible assets | | | 18 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 427.00 | | | 14 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 666.00 | | | 122 666.00 |
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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 | 102 560.00 | 15 900.00 | 10 787.00 | 102 560.00 |
PE DEPRECIATION Total including other intangible assets | 13 712.00 | 932.00 | | 13 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 849.00 | 14 968.00 | 10 787.00 | 88 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 15 000.00 | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | 15 000.00 | 90 000.00 | 90 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 30 000.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 192 240.00 | 192 240.00 | | 192 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 861.00 | 549 861.00 | | 549 861.00 |
UX Other trade receivables | 227 981.00 | | | 227 981.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VP Miscellaneous | 67 369.00 | | | 67 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 168.00 | 41 168.00 | | 41 168.00 |
VS Prepaid expenses | 25 538.00 | | | 25 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 888.00 | 320 888.00 | | 320 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 735.00 | 783 735.00 | | 783 735.00 |
