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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 | 16 691.00 | 16 691.00 | | 16 691.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 253 987.00 | 177 958.00 | 76 029.00 | 253 987.00 |
AT Other tangible assets | 200 357.00 | 186 584.00 | 13 773.00 | 200 357.00 |
BD Other fixed assets | 602.00 | | 602.00 | 602.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 832 633.00 | 381 233.00 | 451 400.00 | 832 633.00 |
BL Raw materials, supplies | 96 327.00 | | 96 327.00 | 96 327.00 |
BR Intermediate and finished products | 5 286.00 | | 5 286.00 | 5 286.00 |
BX Customers and related accounts | 390 257.00 | 5 331.00 | 384 926.00 | 390 257.00 |
BZ Other receivables | 126 050.00 | | 126 050.00 | 126 050.00 |
CF Cash and cash equivalents | 56 342.00 | | 56 342.00 | 56 342.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 680 085.00 | 5 331.00 | 674 754.00 | 680 085.00 |
CO Grand total (0 to V) | 1 512 718.00 | 386 564.00 | 1 126 154.00 | 1 512 718.00 |
CU Other investments | 300 010.00 | | 300 010.00 | 300 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 378 626.00 | 369 970.00 | | 378 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 728.00 | 8 656.00 | | -43 728.00 |
DL TOTAL (I) | 466 898.00 | 510 626.00 | | 466 898.00 |
DU Loans and Debts from Credit Institutions (3) | 197 585.00 | 261 365.00 | | 197 585.00 |
DX Trade payables and related accounts | 328 607.00 | 264 205.00 | | 328 607.00 |
DY Tax and social security liabilities | 127 391.00 | 106 812.00 | | 127 391.00 |
EA Other liabilities | 5 673.00 | | | 5 673.00 |
EC TOTAL (IV) | 659 256.00 | 632 382.00 | | 659 256.00 |
EE Grand total (I to V) | 1 126 154.00 | 1 143 007.00 | | 1 126 154.00 |
EG Accrued income and payables due within one year | 508 236.00 | 434 797.00 | | 508 236.00 |
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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 | 327 897.00 | | 327 897.00 | 327 897.00 |
FD Production sold - goods | 2 675 655.00 | | 2 675 655.00 | 2 675 655.00 |
FG Production sold - services | 100 167.00 | | 100 167.00 | 100 167.00 |
FJ Net sales | 3 103 719.00 | | 3 103 719.00 | 3 103 719.00 |
FM Inventory production | | | -13 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 592.00 | |
FQ Other income | | | 20 688.00 | |
FR Total operating income (I) | | | 3 125 055.00 | |
FS Purchases of goods (including customs duties) | | | 350 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 858 149.00 | |
FV Inventory change (raw materials and supplies) | | | -23 204.00 | |
FW Other purchases and external expenses | | | 355 586.00 | |
FX Taxes, duties, and similar payments | | | 34 724.00 | |
FY Salaries and Wages | | | 399 330.00 | |
FZ Social Security Contributions | | | 131 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 331.00 | |
GE Other Expenses | | | 25 359.00 | |
GF Total Operating Expenses (II) | | | 3 163 806.00 | |
GG - OPERATING RESULT (I - II) | | | -38 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | | 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 385.00 | 1 456 258.00 | | 3 125 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 113.00 | 1 447 602.00 | | 3 169 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 728.00 | 8 656.00 | | -43 728.00 |
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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 | 890 757.00 | | 8 230.00 | 890 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 619.00 | |
I4 DECREASES Grand Total | | 66 354.00 | 832 633.00 | |
IO DECREASES Total including other intangible assets | | | 77 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 354.00 | 454 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 671.00 | | | 77 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 468.00 | | 8 230.00 | 512 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 619.00 | | | 300 619.00 |
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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 | 421 664.00 | 25 924.00 | 66 354.00 | 421 664.00 |
PE DEPRECIATION Total including other intangible assets | 16 691.00 | | | 16 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 973.00 | 25 924.00 | 66 354.00 | 404 973.00 |
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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 | 328 607.00 | 328 607.00 | | 328 607.00 |
8D Social Security and Other Social Organizations | 127 391.00 | 127 391.00 | | 127 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 673.00 | 5 673.00 | | 5 673.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 390 257.00 | 390 257.00 | | 390 257.00 |
VH Loans with a maturity of more than one year at origin | 197 585.00 | 46 564.00 | 151 021.00 | 197 585.00 |
VK Loans repaid during the year | 63 780.00 | | | 63 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 050.00 | 126 050.00 | | 126 050.00 |
VS Prepaid expenses | 5 823.00 | 5 823.00 | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 137.00 | 522 130.00 | 7.00 | 522 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 256.00 | 508 236.00 | 151 021.00 | 659 256.00 |
