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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 | 179 025.00 | 177 739.00 | 1 286.00 | 179 025.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 183 510.00 | 111 712.00 | 71 799.00 | 183 510.00 |
AT Other tangible assets | 41 999.00 | 13 408.00 | 28 591.00 | 41 999.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 471 212.00 | 302 859.00 | 168 354.00 | 471 212.00 |
BL Raw materials, supplies | 213 404.00 | | 213 404.00 | 213 404.00 |
BN Goods in progress | 81 060.00 | | 81 060.00 | 81 060.00 |
BR Intermediate and finished products | 500 847.00 | | 500 847.00 | 500 847.00 |
BX Customers and related accounts | 25 465.00 | | 25 465.00 | 25 465.00 |
BZ Other receivables | 124 905.00 | | 124 905.00 | 124 905.00 |
CF Cash and cash equivalents | 54 344.00 | | 54 344.00 | 54 344.00 |
CJ TOTAL (II) | 1 000 025.00 | | 1 000 025.00 | 1 000 025.00 |
CO Grand total (0 to V) | 1 471 237.00 | 302 859.00 | 1 168 378.00 | 1 471 237.00 |
CX Development or Research and Development Expenses | 38 220.00 | | 38 220.00 | 38 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 325 910.00 | | | 325 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 940.00 | | | 25 940.00 |
DL TOTAL (I) | 571 850.00 | | | 571 850.00 |
DQ Provisions for Expenses | 10 281.00 | | | 10 281.00 |
DR TOTAL (IV) | 10 281.00 | | | 10 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 934.00 | | | 236 934.00 |
DX Trade payables and related accounts | 208 352.00 | | | 208 352.00 |
DY Tax and social security liabilities | 140 423.00 | | | 140 423.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 586 248.00 | | | 586 248.00 |
EE Grand total (I to V) | 1 168 378.00 | | | 1 168 378.00 |
EG Accrued income and payables due within one year | 586 248.00 | | | 586 248.00 |
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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 | 1 550 136.00 | 124 143.00 | 1 674 279.00 | 1 550 136.00 |
FG Production sold - services | 52 642.00 | | 52 642.00 | 52 642.00 |
FJ Net sales | 1 602 778.00 | 124 143.00 | 1 726 921.00 | 1 602 778.00 |
FM Inventory production | | | 82 676.00 | |
FN Capitalized production | | | 38 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 399.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 934 248.00 | |
FU Purchases of raw materials and other supplies | | | 453 308.00 | |
FV Inventory change (raw materials and supplies) | | | -88 602.00 | |
FW Other purchases and external expenses | | | 791 039.00 | |
FX Taxes, duties, and similar payments | | | 13 678.00 | |
FY Salaries and Wages | | | 469 423.00 | |
FZ Social Security Contributions | | | 171 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 281.00 | |
GE Other Expenses | | | 75 749.00 | |
GF Total Operating Expenses (II) | | | 1 916 525.00 | |
GG - OPERATING RESULT (I - II) | | | 17 723.00 | |
GR Interest and similar expenses | | | 16 555.00 | |
GU Total financial expenses (VI) | | | 16 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
HA Exceptional income from management transactions | 27 158.00 | | | 27 158.00 |
HD Total exceptional income (VII) | 27 158.00 | | | 27 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 158.00 | | | 27 158.00 |
HK Income tax | 2 386.00 | | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 406.00 | | | 1 961 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 466.00 | | | 1 935 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 940.00 | | | 25 940.00 |
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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 | 336 444.00 | | 134 768.00 | 336 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 38 220.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 458.00 | |
I4 DECREASES Grand Total | | | 471 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 220.00 | |
IO DECREASES Total including other intangible assets | | | 204 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 025.00 | | | 204 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 961.00 | | 96 548.00 | 128 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 458.00 | | | 3 458.00 |
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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 | 282 694.00 | 20 165.00 | | 282 694.00 |
PE DEPRECIATION Total including other intangible assets | 176 739.00 | 1 000.00 | | 176 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 955.00 | 19 165.00 | | 105 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 645.00 | 10 281.00 | 9 645.00 | 9 645.00 |
5Z Total provisions for risks and expenses | 9 645.00 | 10 281.00 | 9 645.00 | 9 645.00 |
6X Other provisions for depreciation | 75 653.00 | | 75 653.00 | 75 653.00 |
7B Total provisions for depreciation | 75 653.00 | | 75 653.00 | 75 653.00 |
7C Grand total | 85 298.00 | 10 281.00 | 85 298.00 | 85 298.00 |
UE of which provisions and reversals: - Operating | | 10 281.00 | 85 298.00 | |
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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 | 208 352.00 | 208 352.00 | | 208 352.00 |
8C Staff and Related Accounts | 67 574.00 | 67 574.00 | | 67 574.00 |
8D Social Security and Other Social Organizations | 48 576.00 | 48 576.00 | | 48 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
UX Other trade receivables | 25 465.00 | 25 465.00 | | 25 465.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VI Group and Associates | 236 934.00 | 236 934.00 | | 236 934.00 |
VM Income taxes | 31 566.00 | 31 566.00 | | 31 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 928.00 | 89 928.00 | | 89 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 828.00 | 150 370.00 | 3 458.00 | 153 828.00 |
VW VAT | 20 194.00 | 20 194.00 | | 20 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 248.00 | 586 248.00 | | 586 248.00 |
