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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 | 23 906.00 | 15 779.00 | 8 127.00 | 23 906.00 |
AJ Other Intangible Assets | 9 363.00 | | 9 363.00 | 9 363.00 |
AN Land | 241 367.00 | 89 148.00 | 152 219.00 | 241 367.00 |
AP Buildings | 955 164.00 | 187 935.00 | 767 229.00 | 955 164.00 |
AR Technical installations, industrial equipment and tools | 11 664.00 | 3 878.00 | 7 786.00 | 11 664.00 |
AT Other tangible assets | 307 854.00 | 159 411.00 | 148 443.00 | 307 854.00 |
AV Fixed assets in progress | 676 342.00 | | 676 342.00 | 676 342.00 |
BJ TOTAL (I) | 2 225 661.00 | 456 152.00 | 1 769 509.00 | 2 225 661.00 |
BL Raw materials, supplies | 1 113 406.00 | | 1 113 406.00 | 1 113 406.00 |
BV Advances and down payments on orders | 8 667.00 | | 8 667.00 | 8 667.00 |
BX Customers and related accounts | 2 207 009.00 | | 2 207 009.00 | 2 207 009.00 |
BZ Other receivables | 544 935.00 | | 544 935.00 | 544 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 874 017.00 | | 3 874 017.00 | 3 874 017.00 |
CO Grand total (0 to V) | 6 099 678.00 | 456 152.00 | 5 643 526.00 | 6 099 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 727 158.00 | -33.00 | | -2 727 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 871.00 | -2 727 125.00 | | 611 871.00 |
DL TOTAL (I) | -2 078 287.00 | -2 690 158.00 | | -2 078 287.00 |
DQ Provisions for Expenses | 338 261.00 | 292 528.00 | | 338 261.00 |
DR TOTAL (IV) | 338 261.00 | 292 528.00 | | 338 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 518 989.00 | 2 803 691.00 | | 4 518 989.00 |
DX Trade payables and related accounts | 1 705 692.00 | 4 081 064.00 | | 1 705 692.00 |
DY Tax and social security liabilities | 920 775.00 | 1 332 962.00 | | 920 775.00 |
DZ Fixed asset liabilities and related accounts | 84 058.00 | 420 476.00 | | 84 058.00 |
EA Other liabilities | 154 038.00 | 90 096.00 | | 154 038.00 |
EC TOTAL (IV) | 7 383 552.00 | 8 730 814.00 | | 7 383 552.00 |
EE Grand total (I to V) | 5 643 526.00 | 6 333 184.00 | | 5 643 526.00 |
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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 | 1 614 246.00 | | 1 614 246.00 | 1 614 246.00 |
FG Production sold - services | 9 676 736.00 | | 9 676 736.00 | 9 676 736.00 |
FJ Net sales | 11 290 982.00 | | 11 290 982.00 | 11 290 982.00 |
FO Operating subsidies | | | 3 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 295 683.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 121 792.00 | |
FW Other purchases and external expenses | | | 6 064 615.00 | |
FX Taxes, duties, and similar payments | | | 462 981.00 | |
FY Salaries and Wages | | | 1 522 325.00 | |
FZ Social Security Contributions | | | 637 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 733.00 | |
GE Other Expenses | | | 1 452 719.00 | |
GF Total Operating Expenses (II) | | | 10 667 328.00 | |
GG - OPERATING RESULT (I - II) | | | 628 355.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 16 524.00 | |
GU Total financial expenses (VI) | | | 16 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -65 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 295 723.00 | 10 941 955.00 | | 11 295 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 683 852.00 | 13 669 080.00 | | 10 683 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 871.00 | -2 727 125.00 | | 611 871.00 |
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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 | 1 154 207.00 | | 1 071 454.00 | 1 154 207.00 |
I4 DECREASES Grand Total | | | 2 225 661.00 | |
IO DECREASES Total including other intangible assets | | | 33 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 906.00 | | 9 363.00 | 23 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 301.00 | | 1 062 091.00 | 1 130 301.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 676 342.00 | | | 676 342.00 |
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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 | 96 004.00 | 360 148.00 | | 96 004.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | 7 889.00 | | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 114.00 | 352 259.00 | | 88 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 528.00 | 45 733.00 | | 292 528.00 |
7C Grand total | 292 528.00 | 45 733.00 | | 292 528.00 |
UE of which provisions and reversals: - Operating | | 45 733.00 | | |
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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 | 410.00 | | 410.00 | 410.00 |
8B Suppliers and Related Accounts | 1 705 692.00 | 1 705 692.00 | | 1 705 692.00 |
8C Staff and Related Accounts | 283 785.00 | 283 785.00 | | 283 785.00 |
8D Social Security and Other Social Organizations | 192 001.00 | 192 001.00 | | 192 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 058.00 | 84 058.00 | | 84 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 038.00 | 30 146.00 | 123 893.00 | 154 038.00 |
UX Other trade receivables | 2 207 009.00 | 2 207 009.00 | | 2 207 009.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 247 417.00 | 247 417.00 | | 247 417.00 |
VC Group and associates | 65 758.00 | 65 758.00 | | 65 758.00 |
VI Group and Associates | 4 518 579.00 | 4 518 579.00 | | 4 518 579.00 |
VP Miscellaneous | 167 903.00 | 167 903.00 | | 167 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 358.00 | 62 358.00 | | 62 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 707.00 | 63 707.00 | | 63 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 943.00 | 2 751 943.00 | | 2 751 943.00 |
VW VAT | 382 631.00 | 382 631.00 | | 382 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 383 552.00 | 7 259 250.00 | 124 303.00 | 7 383 552.00 |
