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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 | 4 867.00 | 4 867.00 | | 4 867.00 |
AF Concessions, Patents and Similar Rights | 6 934.00 | 6 934.00 | | 6 934.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 669 716.00 | 484 777.00 | 184 939.00 | 669 716.00 |
AT Other tangible assets | 232 621.00 | 146 685.00 | 85 936.00 | 232 621.00 |
BH Other financial assets | 88 487.00 | | 88 487.00 | 88 487.00 |
BJ TOTAL (I) | 1 087 625.00 | 643 263.00 | 444 362.00 | 1 087 625.00 |
BL Raw materials, supplies | 850 076.00 | | 850 076.00 | 850 076.00 |
BR Intermediate and finished products | 11 876.00 | | 11 876.00 | 11 876.00 |
BX Customers and related accounts | 439 045.00 | | 439 045.00 | 439 045.00 |
BZ Other receivables | 325 539.00 | | 325 539.00 | 325 539.00 |
CF Cash and cash equivalents | 57 952.00 | | 57 952.00 | 57 952.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 1 687 213.00 | | 1 687 213.00 | 1 687 213.00 |
CO Grand total (0 to V) | 2 774 838.00 | 643 263.00 | 2 131 575.00 | 2 774 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 438 189.00 | -1 284 005.00 | | -1 438 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 371.00 | -154 183.00 | | -41 371.00 |
DL TOTAL (I) | -1 429 560.00 | -1 388 189.00 | | -1 429 560.00 |
DX Trade payables and related accounts | 1 725 736.00 | 1 439 456.00 | | 1 725 736.00 |
DY Tax and social security liabilities | 189 921.00 | 194 755.00 | | 189 921.00 |
EA Other liabilities | 1 645 478.00 | 1 555 563.00 | | 1 645 478.00 |
EC TOTAL (IV) | 3 561 135.00 | 3 189 774.00 | | 3 561 135.00 |
EE Grand total (I to V) | 2 131 575.00 | 1 801 585.00 | | 2 131 575.00 |
EG Accrued income and payables due within one year | 3 561 135.00 | 3 189 774.00 | | 3 561 135.00 |
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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 | | | | |
FD Production sold - goods | 6 039 225.00 | | 6 039 225.00 | 6 039 225.00 |
FG Production sold - services | | 112 830.00 | 112 830.00 | |
FJ Net sales | 6 039 225.00 | 112 830.00 | 6 152 055.00 | 6 039 225.00 |
FM Inventory production | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 6 155 849.00 | |
FU Purchases of raw materials and other supplies | | | 3 608 836.00 | |
FV Inventory change (raw materials and supplies) | | | -389 193.00 | |
FW Other purchases and external expenses | | | 1 303 032.00 | |
FX Taxes, duties, and similar payments | | | 63 983.00 | |
FY Salaries and Wages | | | 1 014 077.00 | |
FZ Social Security Contributions | | | 390 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 892.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 6 101 272.00 | |
GG - OPERATING RESULT (I - II) | | | 54 577.00 | |
GR Interest and similar expenses | | | 39 916.00 | |
GU Total financial expenses (VI) | | | 39 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 5 780.00 | | 699.00 |
HB Exceptional income from capital transactions | 10 707.00 | | | 10 707.00 |
HD Total exceptional income (VII) | 11 406.00 | 5 780.00 | | 11 406.00 |
HE Exceptional expenses on management operations | 67 439.00 | 10 076.00 | | 67 439.00 |
HH Total exceptional expenses (VIII) | 67 439.00 | 10 076.00 | | 67 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 033.00 | -4 295.00 | | -56 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 167 255.00 | 7 066 709.00 | | 6 167 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 208 627.00 | 7 220 893.00 | | 6 208 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 371.00 | -154 183.00 | | -41 371.00 |
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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 | 998 709.00 | | 88 916.00 | 998 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 867.00 | | | 4 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 487.00 | |
I4 DECREASES Grand Total | | | 1 087 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 867.00 | |
IO DECREASES Total including other intangible assets | | | 91 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 935.00 | | | 91 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 460.00 | | 88 875.00 | 813 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 446.00 | | 41.00 | 88 446.00 |
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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 | 534 373.00 | 646 263.00 | 534 373.00 | 534 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 867.00 | 4 867.00 | 4 867.00 | 4 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 720.00 | 6 934.00 | 6 720.00 | 6 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 785.00 | 634 462.00 | 522 785.00 | 522 785.00 |
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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 | 1 725 736.00 | 1 725 736.00 | | 1 725 736.00 |
8C Staff and Related Accounts | 61 839.00 | 61 839.00 | | 61 839.00 |
8D Social Security and Other Social Organizations | 89 713.00 | 89 713.00 | | 89 713.00 |
UT Other financial assets | 88 487.00 | 88 487.00 | | 88 487.00 |
UX Other trade receivables | 437 702.00 | 437 702.00 | | 437 702.00 |
UY Staff and related accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
VA Doubtful or disputed receivables | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 38 233.00 | 38 233.00 | | 38 233.00 |
VI Group and Associates | 1 645 479.00 | 1 645 479.00 | | 1 645 479.00 |
VM Income taxes | 231 435.00 | 231 435.00 | | 231 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 320.00 | 23 320.00 | | 23 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 376.00 | 53 376.00 | | 53 376.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 445.00 | 855 445.00 | | 855 445.00 |
VW VAT | 15 050.00 | 15 050.00 | | 15 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 135.00 | 3 561 135.00 | | 3 561 135.00 |
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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 | 30 304.00 | | | 30 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 813.00 | | | 32 813.00 |
ST Other accounts | 794 647.00 | | | 794 647.00 |
XQ Rental, rental and co-ownership charges | 309 819.00 | | | 309 819.00 |
YU External personnel | 165 753.00 | | | 165 753.00 |
YW Business tax | 33 679.00 | | | 33 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 983.00 | | | 63 983.00 |
YY Amount of VAT collected | 397 775.00 | | | 397 775.00 |
YZ Total deductible VAT on goods and services | 705 109.00 | | | 705 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 303 032.00 | | | 1 303 032.00 |
