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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 884.00 | 1 728.00 | 156.00 | 1 884.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 39 860.00 | 31 464.00 | 8 396.00 | 39 860.00 |
AR Technical installations, industrial equipment and tools | 185 544.00 | 93 262.00 | 92 282.00 | 185 544.00 |
AT Other tangible assets | 62 708.00 | 32 793.00 | 29 915.00 | 62 708.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 294 296.00 | 159 247.00 | 135 049.00 | 294 296.00 |
BL Raw materials, supplies | 96 896.00 | 8 773.00 | 88 123.00 | 96 896.00 |
BN Goods in progress | 33 395.00 | | 33 395.00 | 33 395.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 330 053.00 | 1 152.00 | 328 901.00 | 330 053.00 |
BZ Other receivables | 15 390.00 | | 15 390.00 | 15 390.00 |
CF Cash and cash equivalents | 101 835.00 | | 101 835.00 | 101 835.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 582 957.00 | 9 925.00 | 573 033.00 | 582 957.00 |
CO Grand total (0 to V) | 877 253.00 | 169 172.00 | 708 082.00 | 877 253.00 |
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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 |
DH Retained earnings | -15 092.00 | -6 197.00 | | -15 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 406.00 | -8 896.00 | | 13 406.00 |
DK Regulated provisions | 15 691.00 | 15 099.00 | | 15 691.00 |
DL TOTAL (I) | 24 004.00 | 10 007.00 | | 24 004.00 |
DU Loans and Debts from Credit Institutions (3) | 47 489.00 | 98 312.00 | | 47 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 363.00 | 422 034.00 | | 318 363.00 |
DX Trade payables and related accounts | 218 653.00 | 221 509.00 | | 218 653.00 |
DY Tax and social security liabilities | 99 573.00 | 114 529.00 | | 99 573.00 |
EC TOTAL (IV) | 684 077.00 | 856 384.00 | | 684 077.00 |
EE Grand total (I to V) | 708 082.00 | 866 391.00 | | 708 082.00 |
EG Accrued income and payables due within one year | 684 077.00 | 808 896.00 | | 684 077.00 |
EI Including equity loans | 318 363.00 | | | 318 363.00 |
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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 | | | 2 285 823.00 | |
FG Production sold - services | | | 12 932.00 | |
FJ Net sales | | | 2 298 755.00 | |
FM Inventory production | | | -3 882.00 | |
FN Capitalized production | | | 6 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 292.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 308 787.00 | |
FU Purchases of raw materials and other supplies | | | 514 498.00 | |
FV Inventory change (raw materials and supplies) | | | 3 349.00 | |
FW Other purchases and external expenses | | | 807 335.00 | |
FX Taxes, duties, and similar payments | | | 8 793.00 | |
FY Salaries and Wages | | | 441 247.00 | |
FZ Social Security Contributions | | | 149 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 925.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 975 021.00 | |
GG - OPERATING RESULT (I - II) | | | 333 766.00 | |
GR Interest and similar expenses | | | 6 836.00 | |
GU Total financial expenses (VI) | | | 6 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 481.00 | | |
HC Reversals of provisions and transfers of expenses | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | 11 481.00 | | 678.00 |
HE Exceptional expenses on management operations | 312 933.00 | 272 213.00 | | 312 933.00 |
HG Exceptional depreciation and provisions | 1 269.00 | 10 476.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 314 202.00 | 282 689.00 | | 314 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 525.00 | -271 208.00 | | -313 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 465.00 | 2 174 478.00 | | 2 309 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 059.00 | 2 183 374.00 | | 2 296 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 406.00 | -8 896.00 | | 13 406.00 |
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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 | 255 719.00 | | 38 577.00 | 255 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 884.00 | | | 1 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 294 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 884.00 | |
IO DECREASES Total including other intangible assets | | | 43 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 210.00 | | 7 650.00 | 36 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 325.00 | | 30 927.00 | 217 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 118 688.00 | 40 559.00 | 159 247.00 | 118 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 351.00 | 377.00 | 1 728.00 | 1 351.00 |
PE DEPRECIATION Total including other intangible assets | 26 370.00 | 5 094.00 | 31 464.00 | 26 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 967.00 | 35 088.00 | 126 055.00 | 90 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 099.00 | 1 269.00 | 678.00 | 15 099.00 |
7C Grand total | 15 099.00 | 1 269.00 | 678.00 | 15 099.00 |
UJ - Exceptional | | 1 269.00 | 678.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 218 653.00 | 218 653.00 | | 218 653.00 |
8D Social Security and Other Social Organizations | 99 573.00 | 99 573.00 | | 99 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 313.00 | 318 313.00 | | 318 313.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 15 390.00 | 15 390.00 | | 15 390.00 |
VA Doubtful or disputed receivables | 330 053.00 | 330 053.00 | | 330 053.00 |
VH Loans with a maturity of more than one year at origin | 47 489.00 | 47 489.00 | | 47 489.00 |
VS Prepaid expenses | 5 389.00 | 5 389.00 | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 132.00 | 350 832.00 | 300.00 | 351 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 077.00 | 684 077.00 | | 684 077.00 |
