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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 371 661.00 | 285 752.00 | 85 909.00 | 371 661.00 |
AT Other tangible assets | 189 932.00 | 99 414.00 | 90 518.00 | 189 932.00 |
BH Other financial assets | 27 829.00 | | 27 829.00 | 27 829.00 |
BJ TOTAL (I) | 599 422.00 | 385 166.00 | 214 255.00 | 599 422.00 |
BL Raw materials, supplies | 496 432.00 | | 496 432.00 | 496 432.00 |
BN Goods in progress | 202 637.00 | | 202 637.00 | 202 637.00 |
BR Intermediate and finished products | 203 055.00 | | 203 055.00 | 203 055.00 |
BX Customers and related accounts | 256 858.00 | 360.00 | 256 498.00 | 256 858.00 |
BZ Other receivables | 76 839.00 | | 76 839.00 | 76 839.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 1 239 691.00 | 360.00 | 1 239 331.00 | 1 239 691.00 |
CO Grand total (0 to V) | 1 839 113.00 | 385 526.00 | 1 453 587.00 | 1 839 113.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 470 798.00 | 319 160.00 | | 470 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 738.00 | 151 638.00 | | -34 738.00 |
DL TOTAL (I) | 546 060.00 | 580 798.00 | | 546 060.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 223 302.00 | 65 619.00 | | 223 302.00 |
DX Trade payables and related accounts | 521 578.00 | 526 754.00 | | 521 578.00 |
DY Tax and social security liabilities | 148 247.00 | 229 568.00 | | 148 247.00 |
EA Other liabilities | 14 400.00 | 4 524.00 | | 14 400.00 |
EC TOTAL (IV) | 907 527.00 | 826 465.00 | | 907 527.00 |
EE Grand total (I to V) | 1 453 587.00 | 1 417 262.00 | | 1 453 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 946 053.00 | | 2 946 053.00 | 2 946 053.00 |
FJ Net sales | 2 946 053.00 | | 2 946 053.00 | 2 946 053.00 |
FM Inventory production | | | 60 651.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 405.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 017 143.00 | |
FU Purchases of raw materials and other supplies | | | 808 578.00 | |
FV Inventory change (raw materials and supplies) | | | -37 291.00 | |
FW Other purchases and external expenses | | | 1 028 662.00 | |
FX Taxes, duties, and similar payments | | | 61 005.00 | |
FY Salaries and Wages | | | 874 219.00 | |
FZ Social Security Contributions | | | 259 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 050 908.00 | |
GG - OPERATING RESULT (I - II) | | | -33 765.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 7 787.00 | |
GU Total financial expenses (VI) | | | 7 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 395.00 | 329.00 | | 4 395.00 |
HB Exceptional income from capital transactions | 12 742.00 | | | 12 742.00 |
HD Total exceptional income (VII) | 17 137.00 | 329.00 | | 17 137.00 |
HE Exceptional expenses on management operations | 911.00 | 9 633.00 | | 911.00 |
HF Exceptional expenses on capital transactions | 10 545.00 | | | 10 545.00 |
HH Total exceptional expenses (VIII) | 11 456.00 | 9 633.00 | | 11 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 681.00 | -9 304.00 | | 5 681.00 |
HK Income tax | -1 067.00 | -4 400.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 346.00 | 3 479 460.00 | | 3 034 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 084.00 | 3 327 822.00 | | 3 069 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 738.00 | 151 638.00 | | -34 738.00 |
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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 | 590 977.00 | | 95 881.00 | 590 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 753.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 761.00 | 27 829.00 | |
I4 DECREASES Grand Total | | 87 436.00 | 599 422.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 675.00 | 561 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 358.00 | | 28 910.00 | 543 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 620.00 | | 66 971.00 | 37 620.00 |
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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 | 329 838.00 | 55 458.00 | 130.00 | 329 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 838.00 | 55 458.00 | 130.00 | 329 838.00 |
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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 | 521 578.00 | 521 578.00 | | 521 578.00 |
8C Staff and Related Accounts | 74 943.00 | 74 943.00 | | 74 943.00 |
8D Social Security and Other Social Organizations | 71 361.00 | 71 361.00 | | 71 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 27 829.00 | 27 829.00 | | 27 829.00 |
UX Other trade receivables | 256 426.00 | 256 426.00 | | 256 426.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 432.00 | 432.00 | | 432.00 |
VB VAT | 6 514.00 | 6 514.00 | | 6 514.00 |
VH Loans with a maturity of more than one year at origin | 223 302.00 | 72 510.00 | 150 792.00 | 223 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 854.00 | 69 854.00 | | 69 854.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 499.00 | 363 499.00 | | 363 499.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 527.00 | 756 735.00 | 150 792.00 | 907 527.00 |
