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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 | 8 458.00 | 8 458.00 | | 8 458.00 |
AR Technical installations, industrial equipment and tools | 26 156.00 | 26 156.00 | | 26 156.00 |
AT Other tangible assets | 147 074.00 | 66 315.00 | 80 760.00 | 147 074.00 |
BD Other fixed assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 185 704.00 | 100 928.00 | 84 776.00 | 185 704.00 |
BL Raw materials, supplies | 33 619.00 | | 33 619.00 | 33 619.00 |
BN Goods in progress | 323 789.00 | | 323 789.00 | 323 789.00 |
BX Customers and related accounts | 406 590.00 | | 406 590.00 | 406 590.00 |
BZ Other receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 128 077.00 | | 128 077.00 | 128 077.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 895 512.00 | | 895 512.00 | 895 512.00 |
CO Grand total (0 to V) | 1 081 216.00 | 100 928.00 | 980 288.00 | 1 081 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 878.00 | 878.00 | | 878.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 949.00 | 9 949.00 | | 9 949.00 |
DH Retained earnings | -78 356.00 | -58 485.00 | | -78 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 560.00 | -19 870.00 | | 19 560.00 |
DL TOTAL (I) | 56 031.00 | 36 471.00 | | 56 031.00 |
DP Provisions for Risks | 74 000.00 | 57 200.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 57 200.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 775.00 | 135 988.00 | | 94 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 300 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 97 516.00 | 295 382.00 | | 97 516.00 |
DY Tax and social security liabilities | 156 015.00 | 188 658.00 | | 156 015.00 |
EA Other liabilities | 12 455.00 | 4 673.00 | | 12 455.00 |
EB Prepaid income (2) | 339 495.00 | 70 890.00 | | 339 495.00 |
EC TOTAL (IV) | 850 257.00 | 995 592.00 | | 850 257.00 |
EE Grand total (I to V) | 980 288.00 | 1 089 263.00 | | 980 288.00 |
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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 | 849 002.00 | | 849 002.00 | 849 002.00 |
FJ Net sales | 849 002.00 | | 849 002.00 | 849 002.00 |
FM Inventory production | | | 139 654.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 148.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 007 873.00 | |
FU Purchases of raw materials and other supplies | | | 182 106.00 | |
FV Inventory change (raw materials and supplies) | | | 9 535.00 | |
FW Other purchases and external expenses | | | 326 885.00 | |
FX Taxes, duties, and similar payments | | | 10 168.00 | |
FY Salaries and Wages | | | 310 136.00 | |
FZ Social Security Contributions | | | 100 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 991 220.00 | |
GG - OPERATING RESULT (I - II) | | | 16 653.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 26 850.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 26 850.00 | | 19 000.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 14 415.00 | 28 192.00 | | 14 415.00 |
HH Total exceptional expenses (VIII) | 14 415.00 | 28 212.00 | | 14 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 585.00 | -1 362.00 | | 4 585.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 034.00 | 1 360 857.00 | | 1 027 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 474.00 | 1 380 728.00 | | 1 007 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 560.00 | -19 870.00 | | 19 560.00 |
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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 | 209 866.00 | | 11 590.00 | 209 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 437.00 | 4 016.00 | |
I4 DECREASES Grand Total | | 35 752.00 | 185 704.00 | |
IO DECREASES Total including other intangible assets | | | 8 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 315.00 | 173 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 458.00 | | | 8 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 129.00 | | 11 417.00 | 197 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | 173.00 | 4 280.00 |
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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 | 93 990.00 | 27 838.00 | 20 900.00 | 93 990.00 |
PE DEPRECIATION Total including other intangible assets | 8 458.00 | | | 8 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 532.00 | 27 838.00 | 20 900.00 | 85 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 200.00 | 24 000.00 | 7 200.00 | 57 200.00 |
6T Receivables | 7 045.00 | | 7 045.00 | 7 045.00 |
7B Total provisions for depreciation | 7 045.00 | | 7 045.00 | 7 045.00 |
7C Grand total | 64 245.00 | 24 000.00 | 14 245.00 | 64 245.00 |
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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 | 97 516.00 | 97 516.00 | | 97 516.00 |
8C Staff and Related Accounts | 20 341.00 | 20 341.00 | | 20 341.00 |
8D Social Security and Other Social Organizations | 21 221.00 | 21 221.00 | | 21 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 455.00 | 12 455.00 | | 12 455.00 |
8L Deferred income | 339 495.00 | 339 495.00 | | 339 495.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 406 590.00 | 406 590.00 | | 406 590.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 94 775.00 | 36 907.00 | 57 869.00 | 94 775.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VN Other taxes, similar payments | 1 502.00 | 1 502.00 | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 007.00 | 410 027.00 | 1 980.00 | 412 007.00 |
VW VAT | 76 004.00 | 76 004.00 | | 76 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 412.00 | 756 543.00 | 57 869.00 | 814 412.00 |
