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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 | 68 823.00 | 39 764.00 | 29 059.00 | 68 823.00 |
AP Buildings | 428 316.00 | 345 953.00 | 82 363.00 | 428 316.00 |
AR Technical installations, industrial equipment and tools | 1 354 134.00 | 1 123 862.00 | 230 272.00 | 1 354 134.00 |
AT Other tangible assets | 393 388.00 | 206 749.00 | 186 639.00 | 393 388.00 |
AV Fixed assets in progress | 51 170.00 | | 51 170.00 | 51 170.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 300 851.00 | 1 716 327.00 | 584 524.00 | 2 300 851.00 |
BL Raw materials, supplies | 822 531.00 | | 822 531.00 | 822 531.00 |
BN Goods in progress | 512 905.00 | | 512 905.00 | 512 905.00 |
BT Goods | 67 542.00 | | 67 542.00 | 67 542.00 |
BX Customers and related accounts | 1 375 084.00 | 3 257.00 | 1 371 827.00 | 1 375 084.00 |
BZ Other receivables | 515 810.00 | | 515 810.00 | 515 810.00 |
CF Cash and cash equivalents | 572 554.00 | | 572 554.00 | 572 554.00 |
CH Prepaid expenses | 15 102.00 | | 15 102.00 | 15 102.00 |
CJ TOTAL (II) | 3 881 528.00 | 3 257.00 | 3 878 271.00 | 3 881 528.00 |
CO Grand total (0 to V) | 6 182 378.00 | 1 719 584.00 | 4 462 795.00 | 6 182 378.00 |
CS Evaluated investments - equity method | | | 9.00 | |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 38 673.00 | 36 430.00 | | 38 673.00 |
DG Other reserves | 218 786.00 | 176 161.00 | | 218 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 721.00 | 44 868.00 | | -107 721.00 |
DL TOTAL (I) | 2 149 738.00 | 2 257 459.00 | | 2 149 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 596.00 | | | 76 596.00 |
DX Trade payables and related accounts | 2 114 155.00 | 2 230 064.00 | | 2 114 155.00 |
DY Tax and social security liabilities | 120 299.00 | 146 438.00 | | 120 299.00 |
EA Other liabilities | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 2 313 057.00 | 2 376 502.00 | | 2 313 057.00 |
EE Grand total (I to V) | 4 462 795.00 | 4 633 961.00 | | 4 462 795.00 |
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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 | 326 033.00 | | 326 033.00 | 326 033.00 |
FD Production sold - goods | 7 577 021.00 | | 7 577 021.00 | 7 577 021.00 |
FG Production sold - services | 1 077 801.00 | | 1 077 801.00 | 1 077 801.00 |
FJ Net sales | 8 980 856.00 | | 8 980 856.00 | 8 980 856.00 |
FM Inventory production | | | -34 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 815.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 9 015 565.00 | |
FS Purchases of goods (including customs duties) | | | 958 267.00 | |
FT Inventory change (goods) | | | -55 003.00 | |
FU Purchases of raw materials and other supplies | | | 4 470 952.00 | |
FV Inventory change (raw materials and supplies) | | | -73 777.00 | |
FW Other purchases and external expenses | | | 2 634 693.00 | |
FX Taxes, duties, and similar payments | | | 53 099.00 | |
FY Salaries and Wages | | | 651 402.00 | |
FZ Social Security Contributions | | | 363 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 433.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 9 193 537.00 | |
GG - OPERATING RESULT (I - II) | | | -177 972.00 | |
GL Other interest and similar income | | | 4 093.00 | |
GP Total financial income (V) | | | 4 093.00 | |
GR Interest and similar expenses | | | 7 292.00 | |
GU Total financial expenses (VI) | | | 7 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 310.00 | 7 147.00 | | 134 310.00 |
HB Exceptional income from capital transactions | 43 333.00 | 10 000.00 | | 43 333.00 |
HD Total exceptional income (VII) | 177 644.00 | 17 147.00 | | 177 644.00 |
HE Exceptional expenses on management operations | 77 673.00 | 959.00 | | 77 673.00 |
HF Exceptional expenses on capital transactions | 26 520.00 | 11 605.00 | | 26 520.00 |
HH Total exceptional expenses (VIII) | 104 193.00 | 12 563.00 | | 104 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 450.00 | 4 583.00 | | 73 450.00 |
HK Income tax | | 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 197 302.00 | 8 210 273.00 | | 9 197 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 305 023.00 | 8 165 405.00 | | 9 305 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 721.00 | 44 868.00 | | -107 721.00 |
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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 | 2 026 759.00 | | 382 165.00 | 2 026 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 108 073.00 | 2 300 851.00 | |
IO DECREASES Total including other intangible assets | | | 68 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 073.00 | 2 227 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 470.00 | | 24 353.00 | 44 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 269.00 | | 357 812.00 | 1 977 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 1 614 071.00 | 186 764.00 | 82 977.00 | 1 614 071.00 |
PE DEPRECIATION Total including other intangible assets | 27 819.00 | 11 945.00 | | 27 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 252.00 | 174 819.00 | 82 977.00 | 1 586 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 851.00 | 2 433.00 | 2 026.00 | 2 851.00 |
7B Total provisions for depreciation | 2 851.00 | 2 433.00 | 2 026.00 | 2 851.00 |
7C Grand total | 2 851.00 | 2 433.00 | 2 026.00 | 2 851.00 |
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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 | 2 114 155.00 | 2 114 155.00 | | 2 114 155.00 |
8C Staff and Related Accounts | 6 816.00 | 6 816.00 | | 6 816.00 |
8D Social Security and Other Social Organizations | 76 755.00 | 76 755.00 | | 76 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 371 281.00 | 1 371 281.00 | | 1 371 281.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
VB VAT | 124 299.00 | 124 299.00 | | 124 299.00 |
VC Group and associates | 311 049.00 | | 311 049.00 | 311 049.00 |
VI Group and Associates | 76 596.00 | 76 596.00 | | 76 596.00 |
VN Other taxes, similar payments | 63 693.00 | 63 693.00 | | 63 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 526.00 | 7 526.00 | | 7 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 686.00 | 15 686.00 | | 15 686.00 |
VS Prepaid expenses | 15 102.00 | 15 102.00 | | 15 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 016.00 | 1 591 143.00 | 314 873.00 | 1 906 016.00 |
VW VAT | 29 203.00 | 29 203.00 | | 29 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 057.00 | 2 313 057.00 | | 2 313 057.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
