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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 27 484.00 | 26 530.00 | 954.00 | 27 484.00 |
AR Technical installations, industrial equipment and tools | 35 007.00 | 34 930.00 | 77.00 | 35 007.00 |
AT Other tangible assets | 131 262.00 | 103 512.00 | 27 749.00 | 131 262.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 203 703.00 | 164 972.00 | 38 731.00 | 203 703.00 |
BL Raw materials, supplies | 4 924.00 | | 4 924.00 | 4 924.00 |
BX Customers and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 168 341.00 | | 168 341.00 | 168 341.00 |
CF Cash and cash equivalents | 35 240.00 | | 35 240.00 | 35 240.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 210 815.00 | | 210 815.00 | 210 815.00 |
CO Grand total (0 to V) | 414 517.00 | 164 972.00 | 249 545.00 | 414 517.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880.00 | 10 880.00 | | 10 880.00 |
DD Legal reserve (1) | 1 088.00 | 1 088.00 | | 1 088.00 |
DG Other reserves | 162 089.00 | 137 989.00 | | 162 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 003.00 | 24 100.00 | | -7 003.00 |
DL TOTAL (I) | 167 054.00 | 174 057.00 | | 167 054.00 |
DX Trade payables and related accounts | 40 247.00 | 69 638.00 | | 40 247.00 |
DY Tax and social security liabilities | 27 609.00 | 30 088.00 | | 27 609.00 |
EA Other liabilities | 14 636.00 | 18 807.00 | | 14 636.00 |
EC TOTAL (IV) | 82 491.00 | 118 533.00 | | 82 491.00 |
EE Grand total (I to V) | 249 545.00 | 292 590.00 | | 249 545.00 |
EG Accrued income and payables due within one year | 82 491.00 | 118 533.00 | | 82 491.00 |
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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 | 488 190.00 | | 488 190.00 | 488 190.00 |
FJ Net sales | 488 190.00 | | 488 190.00 | 488 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 493 354.00 | |
FU Purchases of raw materials and other supplies | | | 143 692.00 | |
FV Inventory change (raw materials and supplies) | | | 1 613.00 | |
FW Other purchases and external expenses | | | 145 462.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 147 554.00 | |
FZ Social Security Contributions | | | 37 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 418.00 | |
GE Other Expenses | | | 11 037.00 | |
GF Total Operating Expenses (II) | | | 502 281.00 | |
GG - OPERATING RESULT (I - II) | | | -8 926.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 3 501.00 | | 125.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 125.00 | 5 501.00 | | 125.00 |
HE Exceptional expenses on management operations | 266.00 | 700.00 | | 266.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 2 700.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 2 801.00 | | -141.00 |
HK Income tax | | 5 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 544.00 | 536 935.00 | | 495 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 547.00 | 512 835.00 | | 502 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 003.00 | 24 100.00 | | -7 003.00 |
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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 | 201 303.00 | | 2 400.00 | 201 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 203 703.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 353.00 | | 2 400.00 | 191 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 153 554.00 | 11 418.00 | | 153 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 554.00 | 11 418.00 | | 153 554.00 |
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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 | 40 247.00 | 40 247.00 | | 40 247.00 |
8C Staff and Related Accounts | 14 898.00 | 14 898.00 | | 14 898.00 |
8D Social Security and Other Social Organizations | 11 168.00 | 11 168.00 | | 11 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 636.00 | 14 636.00 | | 14 636.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 1 237.00 | 1 237.00 | | 1 237.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VB VAT | 11 119.00 | 11 119.00 | | 11 119.00 |
VC Group and associates | 127 209.00 | 127 209.00 | | 127 209.00 |
VM Income taxes | 15 249.00 | 15 249.00 | | 15 249.00 |
VP Miscellaneous | 6 417.00 | 6 417.00 | | 6 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 251.00 | 173 251.00 | | 173 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 491.00 | 82 491.00 | | 82 491.00 |
