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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 116 143.00 | 54 610.00 | 61 534.00 | 116 143.00 |
AT Other tangible assets | 18 153.00 | 14 962.00 | 3 190.00 | 18 153.00 |
BH Other financial assets | 66 309.00 | | 66 309.00 | 66 309.00 |
BJ TOTAL (I) | 200 730.00 | 69 697.00 | 131 033.00 | 200 730.00 |
BL Raw materials, supplies | 218 597.00 | | 218 597.00 | 218 597.00 |
BR Intermediate and finished products | 78 327.00 | | 78 327.00 | 78 327.00 |
BT Goods | 29 793.00 | | 29 793.00 | 29 793.00 |
BV Advances and down payments on orders | 2 323.00 | | 2 323.00 | 2 323.00 |
BX Customers and related accounts | 177 715.00 | 6 296.00 | 171 419.00 | 177 715.00 |
BZ Other receivables | 44 951.00 | | 44 951.00 | 44 951.00 |
CD Marketable securities | 56 794.00 | | 56 794.00 | 56 794.00 |
CF Cash and cash equivalents | 41 350.00 | | 41 350.00 | 41 350.00 |
CJ TOTAL (II) | 649 851.00 | 6 296.00 | 643 555.00 | 649 851.00 |
CO Grand total (0 to V) | 850 581.00 | 75 993.00 | 774 589.00 | 850 581.00 |
CP Shares due in less than one year | 64 286.00 | | | 64 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DH Retained earnings | -256 459.00 | -172 563.00 | | -256 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 786.00 | -83 897.00 | | 199 786.00 |
DL TOTAL (I) | 104 327.00 | -95 459.00 | | 104 327.00 |
DU Loans and Debts from Credit Institutions (3) | 16 841.00 | 49 725.00 | | 16 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 865.00 | 531 680.00 | | 259 865.00 |
DX Trade payables and related accounts | 360 366.00 | 130 685.00 | | 360 366.00 |
DY Tax and social security liabilities | 15 947.00 | 16 496.00 | | 15 947.00 |
EA Other liabilities | 17 243.00 | 22 524.00 | | 17 243.00 |
EC TOTAL (IV) | 670 262.00 | 751 109.00 | | 670 262.00 |
EE Grand total (I to V) | 774 589.00 | 655 650.00 | | 774 589.00 |
EG Accrued income and payables due within one year | 670 262.00 | 734 268.00 | | 670 262.00 |
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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 | 138 734.00 | | 138 734.00 | 138 734.00 |
FD Production sold - goods | 746 314.00 | | 746 314.00 | 746 314.00 |
FG Production sold - services | -2 295.00 | | -2 295.00 | -2 295.00 |
FJ Net sales | 882 753.00 | | 882 753.00 | 882 753.00 |
FM Inventory production | | | 25 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 908 748.00 | |
FS Purchases of goods (including customs duties) | | | 41 996.00 | |
FT Inventory change (goods) | | | -5 884.00 | |
FU Purchases of raw materials and other supplies | | | 477 685.00 | |
FV Inventory change (raw materials and supplies) | | | -95 109.00 | |
FW Other purchases and external expenses | | | 512 560.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 64 503.00 | |
FZ Social Security Contributions | | | 6 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 313.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 022 681.00 | |
GG - OPERATING RESULT (I - II) | | | -113 933.00 | |
GL Other interest and similar income | | | 300 001.00 | |
GP Total financial income (V) | | | 300 001.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 675.00 | | | 3 675.00 |
HD Total exceptional income (VII) | 3 675.00 | | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 675.00 | | | 3 675.00 |
HK Income tax | -11 101.00 | | | -11 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 425.00 | 792 403.00 | | 1 212 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 639.00 | 876 300.00 | | 1 012 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 786.00 | -83 897.00 | | 199 786.00 |
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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 | 149 711.00 | | 51 019.00 | 149 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 309.00 | |
I4 DECREASES Grand Total | | | 200 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 403.00 | | 51 019.00 | 83 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 309.00 | | | 66 309.00 |
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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 | 55 385.00 | 14 313.00 | | 55 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 385.00 | 14 313.00 | | 55 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 700.00 | | 404.00 | 6 700.00 |
7B Total provisions for depreciation | 6 700.00 | | 404.00 | 6 700.00 |
7C Grand total | 6 700.00 | | 404.00 | 6 700.00 |
UE of which provisions and reversals: - Operating | | | 404.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 360 366.00 | 360 366.00 | | 360 366.00 |
8C Staff and Related Accounts | 6 743.00 | 6 743.00 | | 6 743.00 |
8D Social Security and Other Social Organizations | 6 243.00 | 6 243.00 | | 6 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 243.00 | 17 243.00 | | 17 243.00 |
UT Other financial assets | 66 309.00 | 64 286.00 | 2 023.00 | 66 309.00 |
UX Other trade receivables | 171 419.00 | 171 419.00 | | 171 419.00 |
VA Doubtful or disputed receivables | 6 296.00 | 6 296.00 | | 6 296.00 |
VB VAT | 21 424.00 | 21 424.00 | | 21 424.00 |
VG Loans with a maturity of up to one year at origin | 16 841.00 | 16 841.00 | | 16 841.00 |
VI Group and Associates | 259 838.00 | 259 838.00 | | 259 838.00 |
VK Loans repaid during the year | 32 885.00 | | | 32 885.00 |
VM Income taxes | 16 836.00 | 16 836.00 | | 16 836.00 |
VP Miscellaneous | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 975.00 | 286 952.00 | 2 023.00 | 288 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 262.00 | 670 262.00 | | 670 262.00 |
