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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 | 351 958.00 | 302 327.00 | 49 630.00 | 351 958.00 |
AR Technical installations, industrial equipment and tools | 1 034 162.00 | 884 600.00 | 149 562.00 | 1 034 162.00 |
AT Other tangible assets | 535 108.00 | 386 765.00 | 148 343.00 | 535 108.00 |
BF Loans | 4 446.00 | 4 446.00 | | 4 446.00 |
BH Other financial assets | 53 333.00 | | 53 333.00 | 53 333.00 |
BJ TOTAL (I) | 1 989 007.00 | 1 578 139.00 | 410 869.00 | 1 989 007.00 |
BL Raw materials, supplies | 955 190.00 | | 955 190.00 | 955 190.00 |
BX Customers and related accounts | 2 863 971.00 | | 2 863 971.00 | 2 863 971.00 |
BZ Other receivables | 613 793.00 | | 613 793.00 | 613 793.00 |
CF Cash and cash equivalents | 415 762.00 | | 415 762.00 | 415 762.00 |
CH Prepaid expenses | 57 032.00 | | 57 032.00 | 57 032.00 |
CJ TOTAL (II) | 4 905 749.00 | | 4 905 749.00 | 4 905 749.00 |
CO Grand total (0 to V) | 6 894 756.00 | 1 578 139.00 | 5 316 618.00 | 6 894 756.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 372 152.00 | 1 472 162.00 | | 1 372 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 541.00 | 2 496 244.00 | | -450 541.00 |
DL TOTAL (I) | 932 611.00 | 3 979 406.00 | | 932 611.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | 1 239.00 | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124 799.00 | 11 981.00 | | 2 124 799.00 |
DX Trade payables and related accounts | 1 984 913.00 | 1 295 389.00 | | 1 984 913.00 |
DY Tax and social security liabilities | 273 647.00 | 654 912.00 | | 273 647.00 |
EC TOTAL (IV) | 4 384 007.00 | 1 963 521.00 | | 4 384 007.00 |
EE Grand total (I to V) | 5 316 618.00 | 5 942 927.00 | | 5 316 618.00 |
EG Accrued income and payables due within one year | 4 384 007.00 | 1 963 521.00 | | 4 384 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 409 532.00 | |
FJ Net sales | | | 9 409 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 454.00 | |
FQ Other income | | | 30 018.00 | |
FR Total operating income (I) | | | 9 451 003.00 | |
FU Purchases of raw materials and other supplies | | | 4 184 689.00 | |
FV Inventory change (raw materials and supplies) | | | 263 830.00 | |
FW Other purchases and external expenses | | | 3 467 598.00 | |
FX Taxes, duties, and similar payments | | | 173 000.00 | |
FY Salaries and Wages | | | 1 217 833.00 | |
FZ Social Security Contributions | | | 392 391.00 | |
GB Operating Expenses - Provisions | | | 182 090.00 | |
GE Other Expenses | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 9 883 474.00 | |
GG - OPERATING RESULT (I - II) | | | -432 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 19 553.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 19 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | | | 302.00 |
HK Income tax | | 1 151 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 452 647.00 | 17 777 037.00 | | 9 452 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 903 188.00 | 15 280 793.00 | | 9 903 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 541.00 | 2 496 244.00 | | -450 541.00 |
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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 | 1 903 504.00 | | 85 503.00 | 1 903 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 780.00 | |
I4 DECREASES Grand Total | | | 1 989 007.00 | |
IO DECREASES Total including other intangible assets | | | 351 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 288.00 | | 59 670.00 | 292 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 437.00 | | 25 833.00 | 1 543 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 780.00 | | | 67 780.00 |
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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 | 1 391 602.00 | 182 090.00 | 1 573 692.00 | 1 391 602.00 |
PE DEPRECIATION Total including other intangible assets | 279 897.00 | 22 431.00 | 302 327.00 | 279 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 706.00 | 159 659.00 | 1 271 365.00 | 1 111 706.00 |
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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 | 1 984 913.00 | 1 984 913.00 | | 1 984 913.00 |
8D Social Security and Other Social Organizations | 273 647.00 | 273 647.00 | | 273 647.00 |
UP Loans | 4 446.00 | | 4 446.00 | 4 446.00 |
UT Other financial assets | 53 333.00 | | 53 333.00 | 53 333.00 |
UX Other trade receivables | 2 863 971.00 | 2 863 971.00 | | 2 863 971.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 2 124 799.00 | 2 124 799.00 | | 2 124 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 793.00 | 613 793.00 | | 613 793.00 |
VS Prepaid expenses | 57 032.00 | 57 032.00 | | 57 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 576.00 | 3 534 797.00 | 57 780.00 | 3 592 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 384 007.00 | 4 384 007.00 | | 4 384 007.00 |
