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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 214 052.00 | 190 864.00 | 23 188.00 | 214 052.00 |
AT Other tangible assets | 34 798.00 | 34 798.00 | | 34 798.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 269 630.00 | 225 662.00 | 43 968.00 | 269 630.00 |
BL Raw materials, supplies | 158 996.00 | | 158 996.00 | 158 996.00 |
BN Goods in progress | 197 088.00 | | 197 088.00 | 197 088.00 |
BR Intermediate and finished products | 106 431.00 | | 106 431.00 | 106 431.00 |
BX Customers and related accounts | 327 030.00 | 27 909.00 | 299 121.00 | 327 030.00 |
BZ Other receivables | 204 407.00 | 22 014.00 | 182 393.00 | 204 407.00 |
CF Cash and cash equivalents | 93 879.00 | | 93 879.00 | 93 879.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 1 093 819.00 | 49 923.00 | 1 043 896.00 | 1 093 819.00 |
CO Grand total (0 to V) | 1 363 449.00 | 275 585.00 | 1 087 864.00 | 1 363 449.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 102.00 | 7 102.00 | | 7 102.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 157 000.00 | 157 000.00 | | 157 000.00 |
DH Retained earnings | -658 427.00 | -677 281.00 | | -658 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 669.00 | 18 854.00 | | 89 669.00 |
DL TOTAL (I) | -294 656.00 | -384 325.00 | | -294 656.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 828.00 | 115 540.00 | | 224 828.00 |
DX Trade payables and related accounts | 150 450.00 | 302 367.00 | | 150 450.00 |
DY Tax and social security liabilities | 140 697.00 | 134 057.00 | | 140 697.00 |
EA Other liabilities | 865 683.00 | 890 250.00 | | 865 683.00 |
EC TOTAL (IV) | 1 382 520.00 | 1 442 214.00 | | 1 382 520.00 |
EE Grand total (I to V) | 1 087 864.00 | 1 057 889.00 | | 1 087 864.00 |
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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 | 2 334 208.00 | | 2 334 208.00 | 2 334 208.00 |
FG Production sold - services | 16 826.00 | | 16 826.00 | 16 826.00 |
FJ Net sales | 2 351 034.00 | | 2 351 034.00 | 2 351 034.00 |
FM Inventory production | | | 69 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 2 424 913.00 | |
FS Purchases of goods (including customs duties) | | | 704.00 | |
FU Purchases of raw materials and other supplies | | | 650 854.00 | |
FV Inventory change (raw materials and supplies) | | | -61 100.00 | |
FW Other purchases and external expenses | | | 749 800.00 | |
FX Taxes, duties, and similar payments | | | 62 967.00 | |
FY Salaries and Wages | | | 632 209.00 | |
FZ Social Security Contributions | | | 215 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 024.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 2 300 699.00 | |
GG - OPERATING RESULT (I - II) | | | 124 215.00 | |
GL Other interest and similar income | | | 4 324.00 | |
GP Total financial income (V) | | | 4 324.00 | |
GR Interest and similar expenses | | | 38 869.00 | |
GU Total financial expenses (VI) | | | 38 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 237.00 | 2 246 876.00 | | 2 429 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 568.00 | 2 228 022.00 | | 2 339 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 669.00 | 18 854.00 | | 89 669.00 |
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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 | 250 646.00 | | 18 984.00 | 250 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 269 630.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 616.00 | | 18 234.00 | 230 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 750.00 | 30.00 |
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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 | 219 136.00 | 6 526.00 | | 219 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 136.00 | 6 526.00 | | 219 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 899.00 | 21 010.00 | | 6 899.00 |
6X Other provisions for depreciation | | 22 014.00 | | |
7B Total provisions for depreciation | 6 899.00 | 43 024.00 | | 6 899.00 |
7C Grand total | 6 899.00 | 43 024.00 | | 6 899.00 |
UE of which provisions and reversals: - Operating | | 43 024.00 | | |
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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 | 150 450.00 | 150 450.00 | | 150 450.00 |
8C Staff and Related Accounts | 43 482.00 | 43 482.00 | | 43 482.00 |
8D Social Security and Other Social Organizations | 68 195.00 | 68 195.00 | | 68 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 683.00 | 21 006.00 | 334 922.00 | 865 683.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 293 558.00 | 293 558.00 | | 293 558.00 |
UY Staff and related accounts | 35 184.00 | 35 184.00 | | 35 184.00 |
VA Doubtful or disputed receivables | 33 472.00 | | 33 472.00 | 33 472.00 |
VB VAT | 76 421.00 | 76 421.00 | | 76 421.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 224 828.00 | | | 224 828.00 |
VM Income taxes | 34 239.00 | 34 239.00 | | 34 239.00 |
VN Other taxes, similar payments | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 489.00 | 8 731.00 | 46 758.00 | 55 489.00 |
VS Prepaid expenses | 5 988.00 | 5 988.00 | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 176.00 | 457 196.00 | 80 980.00 | 538 176.00 |
VW VAT | 29 020.00 | 29 020.00 | | 29 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 520.00 | 313 015.00 | 334 922.00 | 1 382 520.00 |
