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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 | 16 939.00 | 8 040.00 | 8 900.00 | 16 939.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 337 382.00 | 335 097.00 | 2 285.00 | 337 382.00 |
AR Technical installations, industrial equipment and tools | 740 522.00 | 735 295.00 | 5 227.00 | 740 522.00 |
AT Other tangible assets | 17 292.00 | 17 292.00 | | 17 292.00 |
BD Other fixed assets | 17 049.00 | | 17 049.00 | 17 049.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 1 172 956.00 | 1 095 723.00 | 77 233.00 | 1 172 956.00 |
BL Raw materials, supplies | 306 198.00 | | 306 198.00 | 306 198.00 |
BN Goods in progress | 224 567.00 | | 224 567.00 | 224 567.00 |
BX Customers and related accounts | 1 482 797.00 | 3 679.00 | 1 479 118.00 | 1 482 797.00 |
BZ Other receivables | 177 536.00 | | 177 536.00 | 177 536.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 736 430.00 | | 736 430.00 | 736 430.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 3 081 877.00 | 3 679.00 | 3 078 198.00 | 3 081 877.00 |
CO Grand total (0 to V) | 4 254 833.00 | 1 099 402.00 | 3 155 431.00 | 4 254 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 680.00 | 204 800.00 | | 147 680.00 |
DD Legal reserve (1) | 20 480.00 | 20 480.00 | | 20 480.00 |
DG Other reserves | 2 005 432.00 | 2 411 921.00 | | 2 005 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 126.00 | 71 891.00 | | -44 126.00 |
DL TOTAL (I) | 2 129 466.00 | 2 709 092.00 | | 2 129 466.00 |
DP Provisions for Risks | 9 121.00 | 14 422.00 | | 9 121.00 |
DR TOTAL (IV) | 9 121.00 | 14 422.00 | | 9 121.00 |
DX Trade payables and related accounts | 614 600.00 | 447 283.00 | | 614 600.00 |
DY Tax and social security liabilities | 399 391.00 | 361 179.00 | | 399 391.00 |
EA Other liabilities | 2 854.00 | 3 618.00 | | 2 854.00 |
EC TOTAL (IV) | 1 016 844.00 | 812 080.00 | | 1 016 844.00 |
EE Grand total (I to V) | 3 155 431.00 | 3 535 594.00 | | 3 155 431.00 |
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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 | 4 829 097.00 | | 4 829 097.00 | 4 829 097.00 |
FG Production sold - services | 3 552.00 | | 3 552.00 | 3 552.00 |
FJ Net sales | 4 832 649.00 | | 4 832 649.00 | 4 832 649.00 |
FM Inventory production | | | -14 445.00 | |
FO Operating subsidies | | | 18 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 582.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 844 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 992 505.00 | |
FV Inventory change (raw materials and supplies) | | | 20 046.00 | |
FW Other purchases and external expenses | | | 1 392 596.00 | |
FX Taxes, duties, and similar payments | | | 46 635.00 | |
FY Salaries and Wages | | | 866 789.00 | |
FZ Social Security Contributions | | | 556 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 4 891 002.00 | |
GG - OPERATING RESULT (I - II) | | | -46 928.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 10 620.00 | |
GP Total financial income (V) | | | 10 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174.00 | | |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 327.00 | | |
HE Exceptional expenses on management operations | 7 201.00 | -4 810.00 | | 7 201.00 |
HG Exceptional depreciation and provisions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 7 868.00 | -4 810.00 | | 7 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 868.00 | 5 137.00 | | -7 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 744.00 | 4 399 771.00 | | 4 854 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898 870.00 | 4 327 880.00 | | 4 898 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 126.00 | 71 891.00 | | -44 126.00 |
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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 | 1 197 477.00 | | | 1 197 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 709.00 | |
I4 DECREASES Grand Total | | 24 521.00 | 1 172 956.00 | |
IO DECREASES Total including other intangible assets | | 6 460.00 | 16 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 061.00 | 1 133 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 400.00 | | | 23 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 368.00 | | | 1 151 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 709.00 | | | 22 709.00 |
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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 | 1 104 289.00 | 15 956.00 | 24 521.00 | 1 104 289.00 |
PE DEPRECIATION Total including other intangible assets | 9 189.00 | 5 311.00 | 6 460.00 | 9 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 100.00 | 10 645.00 | 18 061.00 | 1 095 100.00 |
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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 | 614 600.00 | 614 600.00 | | 614 600.00 |
8C Staff and Related Accounts | 56 475.00 | 56 475.00 | | 56 475.00 |
8D Social Security and Other Social Organizations | 63 564.00 | 63 564.00 | | 63 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
UT Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
UX Other trade receivables | 1 478 578.00 | 1 478 578.00 | | 1 478 578.00 |
UZ Social Security, other social security organizations | 8 582.00 | 8 582.00 | | 8 582.00 |
VA Doubtful or disputed receivables | 4 219.00 | 4 219.00 | | 4 219.00 |
VB VAT | 44 040.00 | 44 040.00 | | 44 040.00 |
VM Income taxes | 113 322.00 | 42 063.00 | 71 259.00 | 113 322.00 |
VN Other taxes, similar payments | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 175.00 | 12 175.00 | | 12 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 594.00 | 10 594.00 | | 10 594.00 |
VS Prepaid expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 343.00 | 1 593 424.00 | 76 919.00 | 1 670 343.00 |
VW VAT | 267 177.00 | 267 177.00 | | 267 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 845.00 | 1 016 845.00 | | 1 016 845.00 |
