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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 | 78 941.00 | 65 719.00 | 13 223.00 | 78 941.00 |
AH Goodwill | 117 162.00 | | 117 162.00 | 117 162.00 |
AR Technical installations, industrial equipment and tools | 272 832.00 | 236 056.00 | 36 776.00 | 272 832.00 |
AT Other tangible assets | 376 532.00 | 351 127.00 | 25 405.00 | 376 532.00 |
BD Other fixed assets | 22 647.00 | | 22 647.00 | 22 647.00 |
BH Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BJ TOTAL (I) | 897 464.00 | 652 901.00 | 244 562.00 | 897 464.00 |
BL Raw materials, supplies | 88 813.00 | | 88 813.00 | 88 813.00 |
BN Goods in progress | 120 291.00 | | 120 291.00 | 120 291.00 |
BT Goods | 101 524.00 | 640.00 | 100 884.00 | 101 524.00 |
BX Customers and related accounts | 178 601.00 | 198.00 | 178 403.00 | 178 601.00 |
BZ Other receivables | 209 145.00 | | 209 145.00 | 209 145.00 |
CF Cash and cash equivalents | 263 514.00 | | 263 514.00 | 263 514.00 |
CH Prepaid expenses | 23 534.00 | | 23 534.00 | 23 534.00 |
CJ TOTAL (II) | 985 421.00 | 838.00 | 984 583.00 | 985 421.00 |
CO Grand total (0 to V) | 1 885 584.00 | 653 739.00 | 1 231 845.00 | 1 885 584.00 |
CP Shares due in less than one year | 15 530.00 | | | 15 530.00 |
CU Other investments | 13 820.00 | | 13 820.00 | 13 820.00 |
CW Deferred expenses or loan issuance costs | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 683 951.00 | 815 000.00 | | 683 951.00 |
DH Retained earnings | | 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 414.00 | 18 756.00 | | 33 414.00 |
DL TOTAL (I) | 761 364.00 | 877 951.00 | | 761 364.00 |
DN Conditional advances | 90 000.00 | 108 000.00 | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | 108 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 2 596.00 | | 685.00 |
DX Trade payables and related accounts | 215 573.00 | 185 845.00 | | 215 573.00 |
DY Tax and social security liabilities | 149 527.00 | 403 923.00 | | 149 527.00 |
EA Other liabilities | 14 696.00 | 139 911.00 | | 14 696.00 |
EC TOTAL (IV) | 380 480.00 | 732 274.00 | | 380 480.00 |
EE Grand total (I to V) | 1 231 845.00 | 1 718 225.00 | | 1 231 845.00 |
EG Accrued income and payables due within one year | 380 480.00 | 732 274.00 | | 380 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 2 051.00 | | 384.00 |
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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 | 217 840.00 | 20 414.00 | 238 254.00 | 217 840.00 |
FD Production sold - goods | 1 393 535.00 | 654 119.00 | 2 047 654.00 | 1 393 535.00 |
FG Production sold - services | 8 230.00 | 805.00 | 9 035.00 | 8 230.00 |
FJ Net sales | 1 619 605.00 | 675 338.00 | 2 294 944.00 | 1 619 605.00 |
FM Inventory production | | | -138 939.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 174.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 190 328.00 | |
FS Purchases of goods (including customs duties) | | | 157 129.00 | |
FT Inventory change (goods) | | | -10 274.00 | |
FU Purchases of raw materials and other supplies | | | 639 375.00 | |
FV Inventory change (raw materials and supplies) | | | 3 659.00 | |
FW Other purchases and external expenses | | | 604 051.00 | |
FX Taxes, duties, and similar payments | | | 30 284.00 | |
FY Salaries and Wages | | | 557 419.00 | |
FZ Social Security Contributions | | | 192 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838.00 | |
GE Other Expenses | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 2 223 479.00 | |
GG - OPERATING RESULT (I - II) | | | -33 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 633.00 | |
GK Income from other securities and fixed asset receivables | | | 1 338.00 | |
GL Other interest and similar income | | | 7 045.00 | |
GP Total financial income (V) | | | 12 016.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 738.00 | 53 616.00 | | 30 738.00 |
HA Exceptional income from management transactions | 60 340.00 | 9 234.00 | | 60 340.00 |
HB Exceptional income from capital transactions | 1 985.00 | | | 1 985.00 |
HD Total exceptional income (VII) | 62 325.00 | 9 234.00 | | 62 325.00 |
HE Exceptional expenses on management operations | 5 194.00 | 172.00 | | 5 194.00 |
HF Exceptional expenses on capital transactions | 1 983.00 | | | 1 983.00 |
HH Total exceptional expenses (VIII) | 7 177.00 | 172.00 | | 7 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 148.00 | 9 062.00 | | 55 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 669.00 | 1 168 104.00 | | 2 264 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 256.00 | 1 149 349.00 | | 2 231 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 414.00 | 18 756.00 | | 33 414.00 |
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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 | 890 726.00 | | 14 504.00 | 890 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 766.00 | 51 997.00 | |
I4 DECREASES Grand Total | | 7 766.00 | 897 464.00 | |
IO DECREASES Total including other intangible assets | | | 196 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 649 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 249.00 | | 13 854.00 | 182 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 864.00 | | 500.00 | 653 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 613.00 | | 150.00 | 54 613.00 |
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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 | 617 893.00 | 38 031.00 | 3 022.00 | 617 893.00 |
PE DEPRECIATION Total including other intangible assets | 63 353.00 | 2 365.00 | | 63 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 539.00 | 35 665.00 | 3 022.00 | 554 539.00 |
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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 | 215 573.00 | 215 573.00 | | 215 573.00 |
8C Staff and Related Accounts | 76 540.00 | 76 540.00 | | 76 540.00 |
8D Social Security and Other Social Organizations | 58 949.00 | 58 949.00 | | 58 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 696.00 | 14 696.00 | | 14 696.00 |
UT Other financial assets | 15 530.00 | | | 15 530.00 |
UX Other trade receivables | 178 183.00 | | | 178 183.00 |
UY Staff and related accounts | 1 771.00 | | | 1 771.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VA Doubtful or disputed receivables | 418.00 | | | 418.00 |
VB VAT | 42 389.00 | | | 42 389.00 |
VC Group and associates | 122 786.00 | | | 122 786.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VP Miscellaneous | 1 446.00 | | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 478.00 | 5 478.00 | | 5 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 629.00 | | | 40 629.00 |
VS Prepaid expenses | 23 534.00 | | | 23 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 809.00 | 426 809.00 | | 426 809.00 |
VW VAT | 8 560.00 | 8 560.00 | | 8 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 480.00 | 380 480.00 | | 380 480.00 |
