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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 | 38 118.00 | 33 259.00 | 4 859.00 | 38 118.00 |
AH Goodwill | 139 377.00 | | 139 377.00 | 139 377.00 |
AP Buildings | 49 255.00 | 49 255.00 | | 49 255.00 |
AR Technical installations, industrial equipment and tools | 688 825.00 | 357 516.00 | 331 309.00 | 688 825.00 |
AT Other tangible assets | 191 195.00 | 128 148.00 | 63 047.00 | 191 195.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 151 769.00 | 568 179.00 | 583 591.00 | 1 151 769.00 |
BL Raw materials, supplies | 183 823.00 | | 183 823.00 | 183 823.00 |
BN Goods in progress | 78 624.00 | | 78 624.00 | 78 624.00 |
BX Customers and related accounts | 599 396.00 | 10 969.00 | 588 428.00 | 599 396.00 |
BZ Other receivables | 147 697.00 | | 147 697.00 | 147 697.00 |
CF Cash and cash equivalents | 280 397.00 | | 280 397.00 | 280 397.00 |
CH Prepaid expenses | 18 200.00 | | 18 200.00 | 18 200.00 |
CJ TOTAL (II) | 1 308 137.00 | 10 969.00 | 1 297 169.00 | 1 308 137.00 |
CO Grand total (0 to V) | 2 459 907.00 | 579 147.00 | 1 880 759.00 | 2 459 907.00 |
CR Shares due in more than one year | 16 595.00 | | | 16 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DE Statutory or contractual reserves | 454 764.00 | 403 615.00 | | 454 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 116.00 | 51 149.00 | | -49 116.00 |
DJ Investment subsidies | 5 923.00 | | | 5 923.00 |
DL TOTAL (I) | 814 171.00 | 857 365.00 | | 814 171.00 |
DU Loans and Debts from Credit Institutions (3) | 285 560.00 | 325 816.00 | | 285 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 643.00 | 158 360.00 | | 115 643.00 |
DX Trade payables and related accounts | 370 866.00 | 339 134.00 | | 370 866.00 |
DY Tax and social security liabilities | 294 519.00 | 294 639.00 | | 294 519.00 |
EA Other liabilities | | 7 142.00 | | |
EC TOTAL (IV) | 1 066 588.00 | 1 125 091.00 | | 1 066 588.00 |
EE Grand total (I to V) | 1 880 759.00 | 1 982 456.00 | | 1 880 759.00 |
EG Accrued income and payables due within one year | 821 319.00 | 876 130.00 | | 821 319.00 |
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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 | 8 623.00 | | 8 623.00 | 8 623.00 |
FD Production sold - goods | 2 929 744.00 | | 2 929 744.00 | 2 929 744.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 2 944 367.00 | | 2 944 367.00 | 2 944 367.00 |
FM Inventory production | | | 37 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 524.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 3 054 319.00 | |
FS Purchases of goods (including customs duties) | | | 4 178.00 | |
FU Purchases of raw materials and other supplies | | | 915 696.00 | |
FV Inventory change (raw materials and supplies) | | | -20 991.00 | |
FW Other purchases and external expenses | | | 700 562.00 | |
FX Taxes, duties, and similar payments | | | 105 490.00 | |
FY Salaries and Wages | | | 990 469.00 | |
FZ Social Security Contributions | | | 383 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 294.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 3 175 987.00 | |
GG - OPERATING RESULT (I - II) | | | -121 668.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 894.00 | 33 527.00 | | 70 894.00 |
HA Exceptional income from management transactions | 64 852.00 | 39 630.00 | | 64 852.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 67 519.00 | 39 630.00 | | 67 519.00 |
HE Exceptional expenses on management operations | 21 537.00 | 16 360.00 | | 21 537.00 |
HH Total exceptional expenses (VIII) | 21 537.00 | 16 360.00 | | 21 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 982.00 | 23 270.00 | | 45 982.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 841.00 | 3 441 513.00 | | 3 121 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 957.00 | 3 390 363.00 | | 3 170 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 116.00 | 51 149.00 | | -49 116.00 |
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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 | 1 185 795.00 | | 87 296.00 | 1 185 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 121 322.00 | 1 151 769.00 | |
IO DECREASES Total including other intangible assets | | 3 773.00 | 177 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 549.00 | 929 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 769.00 | | 498.00 | 180 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 027.00 | | 86 798.00 | 960 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 590 519.00 | 94 828.00 | 117 169.00 | 590 519.00 |
PE DEPRECIATION Total including other intangible assets | 33 628.00 | 3 404.00 | 3 773.00 | 33 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 892.00 | 91 424.00 | 113 396.00 | 556 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 304.00 | 2 294.00 | 630.00 | 9 304.00 |
7B Total provisions for depreciation | 9 304.00 | 2 294.00 | 630.00 | 9 304.00 |
7C Grand total | 9 304.00 | 2 294.00 | 630.00 | 9 304.00 |
UE of which provisions and reversals: - Operating | | 2 294.00 | 630.00 | |
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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 | 114 038.00 | 114 038.00 | | 114 038.00 |
8B Suppliers and Related Accounts | 370 866.00 | 370 866.00 | | 370 866.00 |
8C Staff and Related Accounts | 154 487.00 | 154 487.00 | | 154 487.00 |
8D Social Security and Other Social Organizations | 117 338.00 | 117 338.00 | | 117 338.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 582 801.00 | 582 801.00 | | 582 801.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 12 478.00 | 12 478.00 | | 12 478.00 |
VA Doubtful or disputed receivables | 16 595.00 | | 16 595.00 | 16 595.00 |
VB VAT | 19 256.00 | 19 256.00 | | 19 256.00 |
VG Loans with a maturity of up to one year at origin | 285 560.00 | 40 291.00 | 245 269.00 | 285 560.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VJ Loans taken out during the year | 42 102.00 | | | 42 102.00 |
VK Loans repaid during the year | 82 358.00 | | | 82 358.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 163.00 | 85 163.00 | | 85 163.00 |
VS Prepaid expenses | 18 200.00 | 18 200.00 | | 18 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 293.00 | 748 698.00 | 61 595.00 | 810 293.00 |
VW VAT | 20 852.00 | 20 852.00 | | 20 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 588.00 | 821 319.00 | 245 269.00 | 1 066 588.00 |
