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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 310.00 | 14 310.00 | | 14 310.00 |
AF Concessions, Patents and Similar Rights | 212 463.00 | 67 255.00 | 145 207.00 | 212 463.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 18 151.00 | 18 151.00 | | 18 151.00 |
AR Technical installations, industrial equipment and tools | 907 055.00 | 392 040.00 | 515 015.00 | 907 055.00 |
AT Other tangible assets | 165 349.00 | 76 075.00 | 89 274.00 | 165 349.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 155 835.00 | | 155 835.00 | 155 835.00 |
BJ TOTAL (I) | 1 706 165.00 | 574 781.00 | 1 131 384.00 | 1 706 165.00 |
BL Raw materials, supplies | 869 446.00 | | 869 446.00 | 869 446.00 |
BR Intermediate and finished products | 188 261.00 | | 188 261.00 | 188 261.00 |
BT Goods | 90 585.00 | | 90 585.00 | 90 585.00 |
BX Customers and related accounts | 926 190.00 | 19 717.00 | 906 472.00 | 926 190.00 |
BZ Other receivables | 97 367.00 | | 97 367.00 | 97 367.00 |
CF Cash and cash equivalents | 245 284.00 | | 245 284.00 | 245 284.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 2 421 555.00 | 19 717.00 | 2 401 837.00 | 2 421 555.00 |
CO Grand total (0 to V) | 4 127 721.00 | 594 499.00 | 3 533 222.00 | 4 127 721.00 |
CU Other investments | 183 362.00 | | 183 362.00 | 183 362.00 |
CX Development or Research and Development Expenses | 19 637.00 | 6 948.00 | 12 689.00 | 19 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -137 698.00 | -205 419.00 | | -137 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 791.00 | 67 721.00 | | -30 791.00 |
DL TOTAL (I) | 531 510.00 | 562 302.00 | | 531 510.00 |
DP Provisions for Risks | 6 327.00 | 6 327.00 | | 6 327.00 |
DR TOTAL (IV) | 6 327.00 | 6 327.00 | | 6 327.00 |
DS Convertible Bond Issues | 421.00 | 528.00 | | 421.00 |
DU Loans and Debts from Credit Institutions (3) | 577 408.00 | 617 553.00 | | 577 408.00 |
DX Trade payables and related accounts | 1 173 597.00 | 1 034 294.00 | | 1 173 597.00 |
DY Tax and social security liabilities | 144 965.00 | 126 523.00 | | 144 965.00 |
DZ Fixed asset liabilities and related accounts | 25 922.00 | 59 577.00 | | 25 922.00 |
EA Other liabilities | 1 073 069.00 | 882 963.00 | | 1 073 069.00 |
EC TOTAL (IV) | 2 995 384.00 | 2 721 440.00 | | 2 995 384.00 |
EE Grand total (I to V) | 3 533 222.00 | 3 290 069.00 | | 3 533 222.00 |
EG Accrued income and payables due within one year | 2 733 098.00 | 2 371 726.00 | | 2 733 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 923.00 | | |
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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 | 785 124.00 | | 785 124.00 | 785 124.00 |
FD Production sold - goods | 4 716 431.00 | 12 937.00 | 4 729 368.00 | 4 716 431.00 |
FG Production sold - services | 211 449.00 | 93 504.00 | 304 953.00 | 211 449.00 |
FJ Net sales | 5 713 004.00 | 106 441.00 | 5 819 445.00 | 5 713 004.00 |
FM Inventory production | | | 50 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 261.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 885 162.00 | |
FS Purchases of goods (including customs duties) | | | 403 433.00 | |
FT Inventory change (goods) | | | -159.00 | |
FU Purchases of raw materials and other supplies | | | 3 483 159.00 | |
FV Inventory change (raw materials and supplies) | | | 14 067.00 | |
FW Other purchases and external expenses | | | 1 063 813.00 | |
FX Taxes, duties, and similar payments | | | 42 964.00 | |
FY Salaries and Wages | | | 587 364.00 | |
FZ Social Security Contributions | | | 188 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 326.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 5 894 096.00 | |
GG - OPERATING RESULT (I - II) | | | -8 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 857.00 | |
GU Total financial expenses (VI) | | | 21 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 261.00 | 15 091.00 | | 15 261.00 |
HK Income tax | | 30 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 885 162.00 | 5 431 621.00 | | 5 885 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915 954.00 | 5 363 899.00 | | 5 915 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 791.00 | 67 721.00 | | -30 791.00 |
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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 | 1 605 745.00 | | 210 419.00 | 1 605 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 067.00 | | 2 880.00 | 31 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 198.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 1 706 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 947.00 | |
IO DECREASES Total including other intangible assets | | | 242 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 000.00 | 1 090 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 075.00 | | 141 388.00 | 101 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 405.00 | | 66 151.00 | 1 134 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 198.00 | | | 339 198.00 |
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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 | 473 212.00 | 101 568.00 | | 473 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 367.00 | 3 890.00 | | 17 367.00 |
PE DEPRECIATION Total including other intangible assets | 54 078.00 | 13 177.00 | | 54 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 766.00 | 84 500.00 | | 401 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 327.00 | | | 6 327.00 |
6T Receivables | 11 391.00 | 8 326.00 | | 11 391.00 |
7B Total provisions for depreciation | 11 391.00 | 8 326.00 | | 11 391.00 |
7C Grand total | 17 718.00 | 8 326.00 | | 17 718.00 |
UE of which provisions and reversals: - Operating | | 8 326.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 421.00 | 421.00 | | 421.00 |
8B Suppliers and Related Accounts | 1 173 597.00 | 1 173 597.00 | | 1 173 597.00 |
8C Staff and Related Accounts | 35 747.00 | 35 747.00 | | 35 747.00 |
8D Social Security and Other Social Organizations | 38 677.00 | 38 677.00 | | 38 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 922.00 | 25 922.00 | | 25 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UL Receivables related to investments | 155 835.00 | 155 835.00 | | 155 835.00 |
UX Other trade receivables | 900 240.00 | 900 240.00 | | 900 240.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 25 949.00 | 25 949.00 | | 25 949.00 |
VB VAT | 58 625.00 | 58 625.00 | | 58 625.00 |
VC Group and associates | 31 938.00 | 31 938.00 | | 31 938.00 |
VG Loans with a maturity of up to one year at origin | 227 694.00 | 227 694.00 | | 227 694.00 |
VH Loans with a maturity of more than one year at origin | 349 714.00 | 87 428.00 | 262 286.00 | 349 714.00 |
VI Group and Associates | 1 071 729.00 | 1 071 729.00 | | 1 071 729.00 |
VK Loans repaid during the year | 87 428.00 | | | 87 428.00 |
VP Miscellaneous | 2 231.00 | 2 231.00 | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 099.00 | 14 099.00 | | 14 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 814.00 | 1 183 814.00 | | 1 183 814.00 |
VW VAT | 56 440.00 | 56 440.00 | | 56 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 384.00 | 2 733 098.00 | 262 286.00 | 2 995 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 758.00 | 19 661.00 | | 17 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 199.00 | 22 523.00 | | 50 199.00 |
ST Other accounts | 509 359.00 | 494 715.00 | | 509 359.00 |
XQ Rental, rental and co-ownership charges | 146 571.00 | 134 594.00 | | 146 571.00 |
YS Bills discounted but not yet due | 227 694.00 | 177 955.00 | | 227 694.00 |
YT Subcontracting | 325 945.00 | 389 844.00 | | 325 945.00 |
YU External personnel | 31 737.00 | 30 937.00 | | 31 737.00 |
YW Business tax | 25 206.00 | 3 253.00 | | 25 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 964.00 | 22 914.00 | | 42 964.00 |
YY Amount of VAT collected | 1 149 928.00 | 1 054 400.00 | | 1 149 928.00 |
YZ Total deductible VAT on goods and services | 322 575.00 | 841 977.00 | | 322 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 063 813.00 | 1 072 615.00 | | 1 063 813.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
