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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 | 16 126.00 | 10 857.00 | 5 269.00 | 16 126.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 79 372.00 | 69 682.00 | 9 690.00 | 79 372.00 |
AT Other tangible assets | 13 949.00 | 11 814.00 | 2 134.00 | 13 949.00 |
AV Fixed assets in progress | 72 796.00 | | 72 796.00 | 72 796.00 |
BH Other financial assets | 13 468.00 | | 13 468.00 | 13 468.00 |
BJ TOTAL (I) | 480 710.00 | 92 353.00 | 388 357.00 | 480 710.00 |
BL Raw materials, supplies | 169 012.00 | | 169 012.00 | 169 012.00 |
BR Intermediate and finished products | 53 028.00 | | 53 028.00 | 53 028.00 |
BX Customers and related accounts | 188 001.00 | 1 430.00 | 186 571.00 | 188 001.00 |
BZ Other receivables | 30 765.00 | | 30 765.00 | 30 765.00 |
CF Cash and cash equivalents | 13 394.00 | | 13 394.00 | 13 394.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 454 488.00 | 1 430.00 | 453 058.00 | 454 488.00 |
CO Grand total (0 to V) | 935 198.00 | 93 783.00 | 841 415.00 | 935 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 272 459.00 | 246 606.00 | | 272 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 763.00 | 25 853.00 | | 4 763.00 |
DL TOTAL (I) | 489 222.00 | 484 459.00 | | 489 222.00 |
DQ Provisions for Expenses | | 775.00 | | |
DR TOTAL (IV) | | 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 30 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 156 306.00 | 134 314.00 | | 156 306.00 |
DY Tax and social security liabilities | 35 887.00 | 49 164.00 | | 35 887.00 |
EC TOTAL (IV) | 352 193.00 | 213 478.00 | | 352 193.00 |
EE Grand total (I to V) | 841 415.00 | 698 712.00 | | 841 415.00 |
EI Including equity loans | 160 000.00 | | | 160 000.00 |
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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 | 388 638.00 | 42 571.00 | 431 209.00 | 388 638.00 |
FD Production sold - goods | 414 048.00 | 51 366.00 | 465 414.00 | 414 048.00 |
FG Production sold - services | 32 324.00 | 3 936.00 | 36 260.00 | 32 324.00 |
FJ Net sales | 835 011.00 | 97 873.00 | 932 883.00 | 835 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 341.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 943 231.00 | |
FS Purchases of goods (including customs duties) | | | 302 257.00 | |
FU Purchases of raw materials and other supplies | | | 234 159.00 | |
FV Inventory change (raw materials and supplies) | | | -12 654.00 | |
FW Other purchases and external expenses | | | 241 165.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 130 772.00 | |
FZ Social Security Contributions | | | 47 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 570.00 | |
GF Total Operating Expenses (II) | | | 965 730.00 | |
GG - OPERATING RESULT (I - II) | | | -22 499.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 912.00 | 16.00 | | 4 912.00 |
HD Total exceptional income (VII) | 4 912.00 | 16.00 | | 4 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 912.00 | 16.00 | | 4 912.00 |
HK Income tax | -22 493.00 | -19 703.00 | | -22 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 143.00 | 1 051 510.00 | | 948 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 380.00 | 1 025 657.00 | | 943 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 763.00 | 25 853.00 | | 4 763.00 |
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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 | 396 864.00 | | 83 846.00 | 396 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 468.00 | |
I4 DECREASES Grand Total | | | 480 710.00 | |
IO DECREASES Total including other intangible assets | | | 301 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 126.00 | | | 301 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 271.00 | | 83 846.00 | 82 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 468.00 | | | 13 468.00 |
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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 | 86 552.00 | 5 801.00 | | 86 552.00 |
PE DEPRECIATION Total including other intangible assets | 9 764.00 | 1 092.00 | | 9 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 788.00 | 4 708.00 | | 76 788.00 |
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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 | 775.00 | | 775.00 | 775.00 |
6T Receivables | 9 566.00 | 1 430.00 | 9 566.00 | 9 566.00 |
7B Total provisions for depreciation | 9 566.00 | 1 430.00 | 9 566.00 | 9 566.00 |
7C Grand total | 10 341.00 | 1 430.00 | 10 341.00 | 10 341.00 |
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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 | 60 000.00 | | 39 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 156 306.00 | 156 306.00 | | 156 306.00 |
8C Staff and Related Accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
8D Social Security and Other Social Organizations | 27 680.00 | 27 680.00 | | 27 680.00 |
UT Other financial assets | 13 468.00 | | 13 468.00 | 13 468.00 |
UX Other trade receivables | 186 285.00 | 186 285.00 | | 186 285.00 |
VA Doubtful or disputed receivables | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VC Group and associates | 22 493.00 | 22 493.00 | | 22 493.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 521.00 | 219 054.00 | 13 468.00 | 232 521.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 193.00 | 292 193.00 | 39 000.00 | 352 193.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 4.00 | | | 4.00 |
