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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 | 4 705.00 | 3 427.00 | 1 278.00 | 4 705.00 |
AR Technical installations, industrial equipment and tools | 63 723.00 | 63 723.00 | | 63 723.00 |
AT Other tangible assets | 80 630.00 | 79 615.00 | 1 014.00 | 80 630.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 338 765.00 | 146 767.00 | 191 998.00 | 338 765.00 |
BL Raw materials, supplies | 636 928.00 | 41 370.00 | 595 558.00 | 636 928.00 |
BR Intermediate and finished products | 198 147.00 | | 198 147.00 | 198 147.00 |
BX Customers and related accounts | 399 689.00 | | 399 689.00 | 399 689.00 |
BZ Other receivables | 6 951.00 | | 6 951.00 | 6 951.00 |
CF Cash and cash equivalents | 32 656.00 | | 32 656.00 | 32 656.00 |
CH Prepaid expenses | 20 606.00 | | 20 606.00 | 20 606.00 |
CJ TOTAL (II) | 1 294 980.00 | 41 370.00 | 1 253 610.00 | 1 294 980.00 |
CO Grand total (0 to V) | 1 633 745.00 | 188 137.00 | 1 445 608.00 | 1 633 745.00 |
CS Evaluated investments - equity method | 180 525.00 | | 180 525.00 | 180 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 945 050.00 | 924 728.00 | | 945 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 223.00 | 20 321.00 | | -101 223.00 |
DL TOTAL (I) | 904 326.00 | 1 005 550.00 | | 904 326.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 806.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 950.00 | | | 5 950.00 |
DX Trade payables and related accounts | 428 297.00 | 396 094.00 | | 428 297.00 |
DY Tax and social security liabilities | 80 565.00 | 93 080.00 | | 80 565.00 |
EA Other liabilities | 26 018.00 | | | 26 018.00 |
EB Prepaid income (2) | | 1 768.00 | | |
EC TOTAL (IV) | 541 281.00 | 491 750.00 | | 541 281.00 |
EE Grand total (I to V) | 1 445 608.00 | 1 497 300.00 | | 1 445 608.00 |
EG Accrued income and payables due within one year | 541 281.00 | 491 750.00 | | 541 281.00 |
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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 | | | 1 344 924.00 | |
FD Production sold - goods | | | 118 768.00 | |
FJ Net sales | | | 1 463 692.00 | |
FM Inventory production | | | -127 466.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 343 570.00 | |
FS Purchases of goods (including customs duties) | | | 907 488.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FV Inventory change (raw materials and supplies) | | | -142 513.00 | |
FW Other purchases and external expenses | | | 193 579.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 338 722.00 | |
FZ Social Security Contributions | | | 138 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 442 316.00 | |
GG - OPERATING RESULT (I - II) | | | -98 745.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125 002.00 | | |
HD Total exceptional income (VII) | | 125 002.00 | | |
HF Exceptional expenses on capital transactions | | 153 765.00 | | |
HH Total exceptional expenses (VIII) | | 153 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 570.00 | 2 608 758.00 | | 1 343 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 794.00 | 2 588 436.00 | | 1 444 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 223.00 | 20 322.00 | | -101 223.00 |
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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 | 338 059.00 | | 707.00 | 338 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 706.00 | |
I4 DECREASES Grand Total | | | 338 765.00 | |
IO DECREASES Total including other intangible assets | | | 4 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 706.00 | | | 4 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 647.00 | | 707.00 | 143 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 706.00 | | | 189 706.00 |
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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 | 145 643.00 | 1 124.00 | | 145 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | 720.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 935.00 | 404.00 | | 142 935.00 |
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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 | 428 298.00 | 428 298.00 | | 428 298.00 |
8C Staff and Related Accounts | 24 038.00 | 24 038.00 | | 24 038.00 |
8D Social Security and Other Social Organizations | 34 829.00 | 34 829.00 | | 34 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 018.00 | 26 018.00 | | 26 018.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 5 950.00 | 5 950.00 | | 5 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VW VAT | 17 709.00 | 17 709.00 | | 17 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 282.00 | 541 282.00 | | 541 282.00 |
