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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 | | | 381.00 | |
AH Goodwill | | | 50 000.00 | |
AP Buildings | | | 41 233.00 | |
AR Technical installations, industrial equipment and tools | | | 48 373.00 | |
AT Other tangible assets | | | 504.00 | |
BJ TOTAL (I) | | | 140 491.00 | |
BL Raw materials, supplies | | | 206 250.00 | |
BN Goods in progress | | | 103 786.00 | |
BR Intermediate and finished products | | | 206 149.00 | |
BT Goods | | | 117 505.00 | |
BX Customers and related accounts | | | 228 561.00 | |
BZ Other receivables | | | 48 812.00 | |
CF Cash and cash equivalents | | | 11 820.00 | |
CH Prepaid expenses | | | 15 336.00 | |
CJ TOTAL (II) | | | 938 219.00 | |
CO Grand total (0 to V) | | | 1 078 710.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 419 618.00 | 433 529.00 | | 419 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 110.00 | -13 911.00 | | -349 110.00 |
DL TOTAL (I) | 620 508.00 | 969 618.00 | | 620 508.00 |
DU Loans and Debts from Credit Institutions (3) | 37 640.00 | 47 535.00 | | 37 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 063.00 | | | 110 063.00 |
DX Trade payables and related accounts | 241 385.00 | 190 198.00 | | 241 385.00 |
DY Tax and social security liabilities | 68 702.00 | 72 824.00 | | 68 702.00 |
EA Other liabilities | 412.00 | 540.00 | | 412.00 |
EC TOTAL (IV) | 458 202.00 | 311 098.00 | | 458 202.00 |
EE Grand total (I to V) | 1 078 710.00 | 1 280 716.00 | | 1 078 710.00 |
EG Accrued income and payables due within one year | | 273 457.00 | | |
EI Including equity loans | 110 063.00 | | | 110 063.00 |
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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 | | | 65 842.00 | |
FD Production sold - goods | | | 926 230.00 | |
FJ Net sales | | | 992 072.00 | |
FM Inventory production | | | -75 265.00 | |
FO Operating subsidies | | | 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 330.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 935 313.00 | |
FS Purchases of goods (including customs duties) | | | 62 216.00 | |
FT Inventory change (goods) | | | 9 095.00 | |
FU Purchases of raw materials and other supplies | | | 171 472.00 | |
FV Inventory change (raw materials and supplies) | | | 14 020.00 | |
FW Other purchases and external expenses | | | 527 596.00 | |
FX Taxes, duties, and similar payments | | | 26 331.00 | |
FY Salaries and Wages | | | 328 688.00 | |
FZ Social Security Contributions | | | 113 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 284 432.00 | |
GG - OPERATING RESULT (I - II) | | | -349 119.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 986.00 | 1 196 229.00 | | 935 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 096.00 | 1 210 140.00 | | 1 285 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 110.00 | -13 911.00 | | -349 110.00 |
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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 | 1 111 440.00 | | 6 298.00 | 1 111 440.00 |
I4 DECREASES Grand Total | | | 1 117 738.00 | |
IO DECREASES Total including other intangible assets | | | 101 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 236.00 | | 763.00 | 101 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 203.00 | | 5 536.00 | 1 010 203.00 |
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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 | 963 624.00 | 13 623.00 | 977 247.00 | 963 624.00 |
PE DEPRECIATION Total including other intangible assets | 51 236.00 | 381.00 | 51 618.00 | 51 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 388.00 | 13 241.00 | 925 629.00 | 912 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 330.00 | 18 330.00 | 18 330.00 | 18 330.00 |
7B Total provisions for depreciation | 18 330.00 | 18 330.00 | 18 330.00 | 18 330.00 |
7C Grand total | 18 330.00 | 18 330.00 | 18 330.00 | 18 330.00 |
UE of which provisions and reversals: - Operating | | 18 330.00 | 18 330.00 | |
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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 | 241 385.00 | 241 385.00 | | 241 385.00 |
8C Staff and Related Accounts | 25 837.00 | 25 837.00 | | 25 837.00 |
8D Social Security and Other Social Organizations | 30 060.00 | 30 060.00 | | 30 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 224 927.00 | 224 927.00 | | 224 927.00 |
UY Staff and related accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
VA Doubtful or disputed receivables | 21 964.00 | 21 964.00 | | 21 964.00 |
VB VAT | 25 028.00 | 25 028.00 | | 25 028.00 |
VH Loans with a maturity of more than one year at origin | 37 640.00 | 9 954.00 | 27 686.00 | 37 640.00 |
VI Group and Associates | 110 063.00 | 110 063.00 | | 110 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 216.00 | 22 216.00 | | 22 216.00 |
VS Prepaid expenses | 15 336.00 | 15 336.00 | | 15 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 039.00 | 311 039.00 | | 311 039.00 |
VW VAT | 7 873.00 | 7 873.00 | | 7 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 202.00 | 430 516.00 | 27 686.00 | 458 202.00 |
