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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 | 55 380.00 | 21 484.00 | 33 896.00 | 55 380.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 2 768.00 | 2 053.00 | 715.00 | 2 768.00 |
AT Other tangible assets | 43 208.00 | 21 360.00 | 21 847.00 | 43 208.00 |
AV Fixed assets in progress | 17 640.00 | | 17 640.00 | 17 640.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 138 293.00 | 44 898.00 | 93 395.00 | 138 293.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 612 068.00 | 22 297.00 | 589 771.00 | 612 068.00 |
BT Goods | 9 037.00 | | 9 037.00 | 9 037.00 |
BX Customers and related accounts | 294 195.00 | | 294 195.00 | 294 195.00 |
BZ Other receivables | 51 409.00 | | 51 409.00 | 51 409.00 |
CF Cash and cash equivalents | 134 468.00 | | 134 468.00 | 134 468.00 |
CH Prepaid expenses | 15 473.00 | | 15 473.00 | 15 473.00 |
CJ TOTAL (II) | 1 116 650.00 | 22 297.00 | 1 094 353.00 | 1 116 650.00 |
CO Grand total (0 to V) | 1 254 943.00 | 67 195.00 | 1 187 748.00 | 1 254 943.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 000.00 | | 1 001 000.00 |
DH Retained earnings | -541 358.00 | -180 605.00 | | -541 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 201.00 | -360 753.00 | | 44 201.00 |
DL TOTAL (I) | 503 843.00 | -540 358.00 | | 503 843.00 |
DU Loans and Debts from Credit Institutions (3) | 12 820.00 | 29 637.00 | | 12 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 174.00 | 1 102 342.00 | | 290 174.00 |
DW Advances and down payments received on current orders | | 189.00 | | |
DX Trade payables and related accounts | 314 830.00 | 316 650.00 | | 314 830.00 |
DY Tax and social security liabilities | 45 116.00 | 55 056.00 | | 45 116.00 |
EA Other liabilities | 4 024.00 | 538.00 | | 4 024.00 |
EB Prepaid income (2) | 16 941.00 | | | 16 941.00 |
EC TOTAL (IV) | 683 905.00 | 1 504 413.00 | | 683 905.00 |
EE Grand total (I to V) | 1 187 748.00 | 964 055.00 | | 1 187 748.00 |
EG Accrued income and payables due within one year | 683 905.00 | 1 491 583.00 | | 683 905.00 |
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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 | -20 495.00 | | -20 495.00 | -20 495.00 |
FD Production sold - goods | 872 107.00 | 53 781.00 | 925 888.00 | 872 107.00 |
FG Production sold - services | 111 482.00 | | 111 482.00 | 111 482.00 |
FJ Net sales | 963 094.00 | 53 781.00 | 1 016 875.00 | 963 094.00 |
FM Inventory production | | | 140 270.00 | |
FO Operating subsidies | | | 12 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 070.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 195 259.00 | |
FS Purchases of goods (including customs duties) | | | 18 958.00 | |
FT Inventory change (goods) | | | 5 304.00 | |
FU Purchases of raw materials and other supplies | | | 2 005.00 | |
FV Inventory change (raw materials and supplies) | | | 4 468.00 | |
FW Other purchases and external expenses | | | 837 255.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 216 920.00 | |
FZ Social Security Contributions | | | 57 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 297.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 1 200 002.00 | |
GG - OPERATING RESULT (I - II) | | | -4 743.00 | |
GL Other interest and similar income | | | 55 006.00 | |
GP Total financial income (V) | | | 55 006.00 | |
GR Interest and similar expenses | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 265.00 | 853 914.00 | | 1 250 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 064.00 | 1 214 666.00 | | 1 206 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 201.00 | -360 753.00 | | 44 201.00 |
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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 | 113 608.00 | | 25 246.00 | 113 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | 562.00 | 138 293.00 | |
IO DECREASES Total including other intangible assets | | 512.00 | 74 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 63 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 680.00 | | 3 212.00 | 71 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 631.00 | | 22 034.00 | 41 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 15 682.00 | 29 216.00 | | 15 682.00 |
PE DEPRECIATION Total including other intangible assets | 3 024.00 | 18 460.00 | | 3 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 658.00 | 10 756.00 | | 12 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 229.00 | 22 297.00 | 22 229.00 | 22 229.00 |
7B Total provisions for depreciation | 22 229.00 | 22 297.00 | 22 229.00 | 22 229.00 |
7C Grand total | 22 229.00 | 22 297.00 | 22 229.00 | 22 229.00 |
UE of which provisions and reversals: - Operating | | 22 297.00 | 22 229.00 | |
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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 | 314 830.00 | 314 830.00 | | 314 830.00 |
8C Staff and Related Accounts | 16 429.00 | 16 429.00 | | 16 429.00 |
8D Social Security and Other Social Organizations | 13 464.00 | 13 464.00 | | 13 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
8L Deferred income | 16 941.00 | 16 941.00 | | 16 941.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 294 195.00 | 294 195.00 | | 294 195.00 |
UZ Social Security, other social security organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 15 082.00 | 15 082.00 | | 15 082.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 12 652.00 | 12 652.00 | | 12 652.00 |
VI Group and Associates | 290 174.00 | 290 174.00 | | 290 174.00 |
VK Loans repaid during the year | 16 708.00 | | | 16 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 250.00 | 35 250.00 | | 35 250.00 |
VS Prepaid expenses | 15 473.00 | 15 473.00 | | 15 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 374.00 | 361 374.00 | | 361 374.00 |
VW VAT | 12 660.00 | 12 660.00 | | 12 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 905.00 | 683 905.00 | | 683 905.00 |
