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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 | 13 643.00 | 3 920.00 | 9 722.00 | 13 643.00 |
AR Technical installations, industrial equipment and tools | 359 135.00 | 214 924.00 | 144 211.00 | 359 135.00 |
AT Other tangible assets | 513 728.00 | 338 989.00 | 174 739.00 | 513 728.00 |
AV Fixed assets in progress | 9 747.00 | | 9 747.00 | 9 747.00 |
BH Other financial assets | 118 574.00 | | 118 574.00 | 118 574.00 |
BJ TOTAL (I) | 1 014 827.00 | 557 833.00 | 456 994.00 | 1 014 827.00 |
BL Raw materials, supplies | 80 005.00 | | 80 005.00 | 80 005.00 |
BN Goods in progress | 3 136 226.00 | | 3 136 226.00 | 3 136 226.00 |
BR Intermediate and finished products | 447 845.00 | | 447 845.00 | 447 845.00 |
BX Customers and related accounts | 4 164 009.00 | 34 215.00 | 4 129 794.00 | 4 164 009.00 |
BZ Other receivables | 1 302 412.00 | | 1 302 412.00 | 1 302 412.00 |
CF Cash and cash equivalents | 444 295.00 | | 444 295.00 | 444 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 574 791.00 | 34 215.00 | 9 540 576.00 | 9 574 791.00 |
CO Grand total (0 to V) | 10 589 618.00 | 592 048.00 | 9 997 570.00 | 10 589 618.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DF Regulated reserves (1) | 1 666 000.00 | | | 1 666 000.00 |
DH Retained earnings | -2 743 045.00 | -2 958 446.00 | | -2 743 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 815.00 | 215 401.00 | | 209 815.00 |
DL TOTAL (I) | 2 132 770.00 | 256 955.00 | | 2 132 770.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 732 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 749 000.00 | | |
DX Trade payables and related accounts | 4 681 005.00 | 2 332 137.00 | | 4 681 005.00 |
DY Tax and social security liabilities | 1 711 450.00 | 869 221.00 | | 1 711 450.00 |
DZ Fixed asset liabilities and related accounts | 5 998.00 | 780.00 | | 5 998.00 |
EA Other liabilities | 1 466 347.00 | 454 398.00 | | 1 466 347.00 |
EC TOTAL (IV) | 7 864 800.00 | 6 138 398.00 | | 7 864 800.00 |
EE Grand total (I to V) | 9 997 570.00 | 6 415 354.00 | | 9 997 570.00 |
EG Accrued income and payables due within one year | 7 864 800.00 | 5 026 303.00 | | 7 864 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 732 863.00 | | |
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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 | | 5 518.00 | 5 518.00 | |
FG Production sold - services | 17 422 394.00 | 4 571 529.00 | 21 993 923.00 | 17 422 394.00 |
FJ Net sales | 17 422 394.00 | 4 577 046.00 | 21 999 441.00 | 17 422 394.00 |
FM Inventory production | | | 1 723 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 724 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 641 123.00 | |
FV Inventory change (raw materials and supplies) | | | -8 021.00 | |
FW Other purchases and external expenses | | | 17 784 990.00 | |
FX Taxes, duties, and similar payments | | | 204 619.00 | |
FY Salaries and Wages | | | 2 727 449.00 | |
FZ Social Security Contributions | | | 779 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 23 224 962.00 | |
GG - OPERATING RESULT (I - II) | | | 499 651.00 | |
GR Interest and similar expenses | | | 148 060.00 | |
GU Total financial expenses (VI) | | | 148 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 1.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 40 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 200.00 | 40 001.00 | | 20 200.00 |
HE Exceptional expenses on management operations | 159 343.00 | 14 677.00 | | 159 343.00 |
HF Exceptional expenses on capital transactions | 2 633.00 | | | 2 633.00 |
HH Total exceptional expenses (VIII) | 161 976.00 | 14 677.00 | | 161 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 776.00 | 25 324.00 | | -141 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 744 813.00 | 12 153 595.00 | | 23 744 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 534 998.00 | 11 938 194.00 | | 23 534 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 815.00 | 215 401.00 | | 209 815.00 |
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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 | 830 855.00 | | 192 343.00 | 830 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 574.00 | |
I4 DECREASES Grand Total | | 8 372.00 | 1 014 827.00 | |
IO DECREASES Total including other intangible assets | | | 13 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 372.00 | 882 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | 12 500.00 | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 191.00 | | 145 791.00 | 745 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 522.00 | | 34 052.00 | 84 522.00 |
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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 | 468 995.00 | 94 577.00 | 5 739.00 | 468 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | 2 778.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 853.00 | 91 799.00 | 5 739.00 | 467 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 34 215.00 | | | 34 215.00 |
7B Total provisions for depreciation | 34 215.00 | | | 34 215.00 |
7C Grand total | 54 215.00 | | 20 000.00 | 54 215.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 4 681 005.00 | 4 681 005.00 | | 4 681 005.00 |
8C Staff and Related Accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
8D Social Security and Other Social Organizations | 169 208.00 | 169 208.00 | | 169 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466 347.00 | 1 466 347.00 | | 1 466 347.00 |
UT Other financial assets | 118 574.00 | | 118 574.00 | 118 574.00 |
UX Other trade receivables | 4 148 761.00 | 4 148 761.00 | | 4 148 761.00 |
UY Staff and related accounts | 8 405.00 | 8 405.00 | | 8 405.00 |
UZ Social Security, other social security organizations | 12 387.00 | 12 387.00 | | 12 387.00 |
VA Doubtful or disputed receivables | 15 248.00 | 15 248.00 | | 15 248.00 |
VB VAT | 762 260.00 | 762 260.00 | | 762 260.00 |
VC Group and associates | 335 027.00 | 335 027.00 | | 335 027.00 |
VK Loans repaid during the year | 1 749 000.00 | | | 1 749 000.00 |
VM Income taxes | 41 125.00 | 41 125.00 | | 41 125.00 |
VP Miscellaneous | 61 395.00 | 61 395.00 | | 61 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 173.00 | 63 173.00 | | 63 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 813.00 | 81 813.00 | | 81 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 584 995.00 | 5 466 421.00 | 118 574.00 | 5 584 995.00 |
VW VAT | 1 476 292.00 | 1 476 292.00 | | 1 476 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 864 800.00 | 7 864 800.00 | | 7 864 800.00 |
