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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 6 000.00 | 5 506.00 | 494.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 12 660.00 | 7 791.00 | 4 870.00 | 12 660.00 |
AT Other tangible assets | 6 046.00 | 2 236.00 | 3 810.00 | 6 046.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 43 837.00 | 15 533.00 | 28 304.00 | 43 837.00 |
BL Raw materials, supplies | 158 486.00 | 10 834.00 | 147 652.00 | 158 486.00 |
BN Goods in progress | 14 115.00 | | 14 115.00 | 14 115.00 |
BX Customers and related accounts | 409 433.00 | 2 363.00 | 407 071.00 | 409 433.00 |
BZ Other receivables | 56 618.00 | | 56 618.00 | 56 618.00 |
CF Cash and cash equivalents | 15 309.00 | | 15 309.00 | 15 309.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 662 836.00 | 13 197.00 | 649 639.00 | 662 836.00 |
CO Grand total (0 to V) | 706 672.00 | 28 729.00 | 677 943.00 | 706 672.00 |
CP Shares due in less than one year | 9 130.00 | | | 9 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 160 913.00 | 70 716.00 | | 160 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 530.00 | 90 197.00 | | -52 530.00 |
DL TOTAL (I) | 218 383.00 | 270 913.00 | | 218 383.00 |
DP Provisions for Risks | 39 807.00 | 91 807.00 | | 39 807.00 |
DR TOTAL (IV) | 39 807.00 | 91 807.00 | | 39 807.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 297.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 209.00 | 42 368.00 | | 43 209.00 |
DX Trade payables and related accounts | 316 514.00 | 543 102.00 | | 316 514.00 |
DY Tax and social security liabilities | 57 688.00 | 81 701.00 | | 57 688.00 |
EA Other liabilities | 2 135.00 | 23 998.00 | | 2 135.00 |
EC TOTAL (IV) | 419 753.00 | 691 466.00 | | 419 753.00 |
EE Grand total (I to V) | 677 943.00 | 1 054 187.00 | | 677 943.00 |
EG Accrued income and payables due within one year | 419 753.00 | 691 466.00 | | 419 753.00 |
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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 | 1 535 275.00 | | 1 535 275.00 | 1 535 275.00 |
FG Production sold - services | 252 730.00 | | 252 730.00 | 252 730.00 |
FJ Net sales | 1 788 004.00 | | 1 788 004.00 | 1 788 004.00 |
FM Inventory production | | | 9 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 950.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 870 826.00 | |
FU Purchases of raw materials and other supplies | | | 966 533.00 | |
FV Inventory change (raw materials and supplies) | | | -45 233.00 | |
FW Other purchases and external expenses | | | 549 312.00 | |
FX Taxes, duties, and similar payments | | | 11 701.00 | |
FY Salaries and Wages | | | 304 024.00 | |
FZ Social Security Contributions | | | 82 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 205.00 | |
GF Total Operating Expenses (II) | | | 1 938 392.00 | |
GG - OPERATING RESULT (I - II) | | | -67 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 249.00 | 41 533.00 | | 29 249.00 |
HA Exceptional income from management transactions | 15 919.00 | 1 000.00 | | 15 919.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 26 919.00 | 1 000.00 | | 26 919.00 |
HE Exceptional expenses on management operations | | 473.00 | | |
HF Exceptional expenses on capital transactions | 11 042.00 | | | 11 042.00 |
HH Total exceptional expenses (VIII) | 11 042.00 | 473.00 | | 11 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 876.00 | 527.00 | | 15 876.00 |
HK Income tax | | 30 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 745.00 | 2 369 655.00 | | 1 897 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 275.00 | 2 279 458.00 | | 1 950 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 530.00 | 90 197.00 | | -52 530.00 |
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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 | 67 668.00 | | | 67 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 9 130.00 | |
I4 DECREASES Grand Total | | 23 831.00 | 43 837.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 831.00 | 18 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 538.00 | | | 31 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 130.00 | | | 20 130.00 |
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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 | 22 258.00 | 6 063.00 | 12 789.00 | 22 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 506.00 | 2 000.00 | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 752.00 | 4 063.00 | 12 789.00 | 18 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 807.00 | | 52 000.00 | 91 807.00 |
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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 | 316 514.00 | 316 514.00 | | 316 514.00 |
8C Staff and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 36 432.00 | 36 432.00 | | 36 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
UT Other financial assets | 9 130.00 | 9 130.00 | | 9 130.00 |
UX Other trade receivables | 404 708.00 | 404 708.00 | | 404 708.00 |
VA Doubtful or disputed receivables | 4 725.00 | 4 725.00 | | 4 725.00 |
VB VAT | 25 752.00 | 25 752.00 | | 25 752.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 43 209.00 | 43 209.00 | | 43 209.00 |
VM Income taxes | 27 769.00 | 27 769.00 | | 27 769.00 |
VP Miscellaneous | 2 947.00 | 2 947.00 | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 274.00 | 13 274.00 | | 13 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 8 874.00 | 8 874.00 | | 8 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 055.00 | 484 055.00 | | 484 055.00 |
VW VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 753.00 | 419 753.00 | | 419 753.00 |
