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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 | 63 885.00 | 45 726.00 | 18 159.00 | 63 885.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 2 290 431.00 | 1 865 285.00 | 425 145.00 | 2 290 431.00 |
AT Other tangible assets | 176 793.00 | 158 931.00 | 17 862.00 | 176 793.00 |
BH Other financial assets | 25 511.00 | | 25 511.00 | 25 511.00 |
BJ TOTAL (I) | 2 567 565.00 | 2 069 942.00 | 497 622.00 | 2 567 565.00 |
BL Raw materials, supplies | 536 600.00 | 12 853.00 | 523 747.00 | 536 600.00 |
BX Customers and related accounts | 561 436.00 | 404.00 | 561 032.00 | 561 436.00 |
BZ Other receivables | 215 745.00 | | 215 745.00 | 215 745.00 |
CF Cash and cash equivalents | 286 812.00 | | 286 812.00 | 286 812.00 |
CH Prepaid expenses | 26 650.00 | | 26 650.00 | 26 650.00 |
CJ TOTAL (II) | 1 627 244.00 | 13 257.00 | 1 613 987.00 | 1 627 244.00 |
CO Grand total (0 to V) | 4 194 808.00 | 2 083 199.00 | 2 111 609.00 | 4 194 808.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 809 849.00 | 784 447.00 | | 809 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 239.00 | 25 402.00 | | -24 239.00 |
DL TOTAL (I) | 1 005 610.00 | 1 029 849.00 | | 1 005 610.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 538.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 394.00 | | |
DX Trade payables and related accounts | 1 000 059.00 | 1 038 092.00 | | 1 000 059.00 |
DY Tax and social security liabilities | 101 629.00 | 139 798.00 | | 101 629.00 |
EA Other liabilities | 3 820.00 | 1 332.00 | | 3 820.00 |
EC TOTAL (IV) | 1 105 999.00 | 1 190 152.00 | | 1 105 999.00 |
EE Grand total (I to V) | 2 111 609.00 | 2 220 001.00 | | 2 111 609.00 |
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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 | 3 738 765.00 | 130 217.00 | 3 868 982.00 | 3 738 765.00 |
FD Production sold - goods | -24 042.00 | | -24 042.00 | -24 042.00 |
FG Production sold - services | 2 167.00 | | 2 167.00 | 2 167.00 |
FJ Net sales | 3 716 889.00 | 130 217.00 | 3 847 106.00 | 3 716 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 540.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 885 658.00 | |
FS Purchases of goods (including customs duties) | | | 641 242.00 | |
FT Inventory change (goods) | | | 2 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 605 044.00 | |
FV Inventory change (raw materials and supplies) | | | -17 818.00 | |
FW Other purchases and external expenses | | | 845 894.00 | |
FX Taxes, duties, and similar payments | | | 52 411.00 | |
FY Salaries and Wages | | | 469 521.00 | |
FZ Social Security Contributions | | | 193 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 3 905 641.00 | |
GG - OPERATING RESULT (I - II) | | | -19 983.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 637.00 | 3 112.00 | | 10 637.00 |
HD Total exceptional income (VII) | 10 637.00 | 3 112.00 | | 10 637.00 |
HE Exceptional expenses on management operations | 15 850.00 | 10 364.00 | | 15 850.00 |
HH Total exceptional expenses (VIII) | 15 850.00 | 10 364.00 | | 15 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 213.00 | -7 252.00 | | -5 213.00 |
HJ Employee participation in company results | 803.00 | 7 279.00 | | 803.00 |
HK Income tax | -1 760.00 | -29 172.00 | | -1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 295.00 | 4 101 962.00 | | 3 896 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 534.00 | 4 076 559.00 | | 3 920 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 239.00 | 25 402.00 | | -24 239.00 |
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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 | 2 468 194.00 | | 99 371.00 | 2 468 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 785.00 | |
I4 DECREASES Grand Total | | | 2 567 565.00 | |
IO DECREASES Total including other intangible assets | | | 74 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 556.00 | | | 74 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 441.00 | | 98 783.00 | 2 368 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 197.00 | | 588.00 | 25 197.00 |
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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 | 1 957 281.00 | 112 661.00 | | 1 957 281.00 |
PE DEPRECIATION Total including other intangible assets | 45 726.00 | | | 45 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 555.00 | 112 661.00 | | 1 911 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 853.00 | | | 12 853.00 |
6T Receivables | 404.00 | | | 404.00 |
7B Total provisions for depreciation | 13 257.00 | | | 13 257.00 |
7C Grand total | 13 257.00 | | | 13 257.00 |
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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 | 1 000 059.00 | 1 000 059.00 | | 1 000 059.00 |
8C Staff and Related Accounts | 26 925.00 | 26 925.00 | | 26 925.00 |
8D Social Security and Other Social Organizations | 68 310.00 | 68 310.00 | | 68 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 25 511.00 | | 25 511.00 | 25 511.00 |
UX Other trade receivables | 561 009.00 | 561 009.00 | | 561 009.00 |
UY Staff and related accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
VA Doubtful or disputed receivables | 426.00 | 426.00 | | 426.00 |
VB VAT | 148 894.00 | 148 894.00 | | 148 894.00 |
VC Group and associates | 54 251.00 | 54 251.00 | | 54 251.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VK Loans repaid during the year | 10 394.00 | | | 10 394.00 |
VP Miscellaneous | 9 928.00 | 9 928.00 | | 9 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VS Prepaid expenses | 26 650.00 | 26 650.00 | | 26 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 342.00 | 803 831.00 | 25 511.00 | 829 342.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 999.00 | 1 105 999.00 | | 1 105 999.00 |
