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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 | 848.00 | 846.00 | | 848.00 |
AR Technical installations, industrial equipment and tools | 1 186 007.00 | 348 070.00 | 837 937.00 | 1 186 007.00 |
AT Other tangible assets | 27 440.00 | 12 076.00 | 15 364.00 | 27 440.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 220 295.00 | 360 994.00 | 859 301.00 | 1 220 295.00 |
BL Raw materials, supplies | 312 522.00 | | 312 522.00 | 312 522.00 |
BN Goods in progress | 33 831.00 | | 33 831.00 | 33 831.00 |
BR Intermediate and finished products | 67 044.00 | | 67 044.00 | 67 044.00 |
BX Customers and related accounts | 197 017.00 | | 197 017.00 | 197 017.00 |
BZ Other receivables | 72 808.00 | | 72 808.00 | 72 808.00 |
CF Cash and cash equivalents | 17 873.00 | | 17 873.00 | 17 873.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 704 591.00 | | 704 591.00 | 704 591.00 |
CO Grand total (0 to V) | 1 924 886.00 | 360 994.00 | 1 563 892.00 | 1 924 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 579 770.00 | | | 579 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 979.00 | | | 62 979.00 |
DL TOTAL (I) | 1 192 749.00 | | | 1 192 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 643.00 | | | 222 643.00 |
DX Trade payables and related accounts | 111 400.00 | | | 111 400.00 |
DY Tax and social security liabilities | 37 099.00 | | | 37 099.00 |
EC TOTAL (IV) | 371 143.00 | | | 371 143.00 |
EE Grand total (I to V) | 1 563 892.00 | | | 1 563 892.00 |
EG Accrued income and payables due within one year | 369 759.00 | | | 369 759.00 |
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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 | 665 697.00 | 218 237.00 | 883 934.00 | 665 697.00 |
FG Production sold - services | 36 970.00 | | 36 970.00 | 36 970.00 |
FJ Net sales | 702 667.00 | 218 237.00 | 920 903.00 | 702 667.00 |
FM Inventory production | | | 89 906.00 | |
FO Operating subsidies | | | 27 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 895.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 049 732.00 | |
FU Purchases of raw materials and other supplies | | | 276 359.00 | |
FV Inventory change (raw materials and supplies) | | | -118 307.00 | |
FW Other purchases and external expenses | | | 654 115.00 | |
FX Taxes, duties, and similar payments | | | 24 642.00 | |
FY Salaries and Wages | | | 266 482.00 | |
FZ Social Security Contributions | | | 47 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 690.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 226 858.00 | |
GG - OPERATING RESULT (I - II) | | | -177 126.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 895.00 | | | 10 895.00 |
HB Exceptional income from capital transactions | 25 973.00 | | | 25 973.00 |
HC Reversals of provisions and transfers of expenses | 569 570.00 | | | 569 570.00 |
HD Total exceptional income (VII) | 595 543.00 | | | 595 543.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 242 506.00 | | | 242 506.00 |
HH Total exceptional expenses (VIII) | 242 795.00 | | | 242 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 748.00 | | | 352 748.00 |
HK Income tax | 111 227.00 | | | 111 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 275.00 | | | 1 645 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 296.00 | | | 1 582 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 979.00 | | | 62 979.00 |
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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 | 368 230.00 | | 877 491.00 | 368 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 25 426.00 | 1 220 295.00 | |
IO DECREASES Total including other intangible assets | | 1 110.00 | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 316.00 | 1 213 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | 1 110.00 | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 382.00 | | 876 381.00 | 361 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 286 703.00 | 75 690.00 | 1 399.00 | 286 703.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | 236.00 | 236.00 | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 856.00 | 75 454.00 | 1 163.00 | 285 856.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | | 95 000.00 | 95 000.00 |
UJ - Exceptional | | | 95 000.00 | |
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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 | 111 400.00 | 111 400.00 | | 111 400.00 |
8C Staff and Related Accounts | 17 778.00 | 17 778.00 | | 17 778.00 |
8D Social Security and Other Social Organizations | 15 267.00 | 15 267.00 | | 15 267.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 197 017.00 | 197 017.00 | | 197 017.00 |
UY Staff and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
UZ Social Security, other social security organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
VB VAT | 61 861.00 | 61 861.00 | | 61 861.00 |
VI Group and Associates | 222 643.00 | 222 643.00 | | 222 643.00 |
VN Other taxes, similar payments | 4 362.00 | 4 362.00 | | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 937.00 | 271 937.00 | 6 000.00 | 277 937.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 759.00 | 369 759.00 | | 369 759.00 |
