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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 | 35 640.00 | 9 832.00 | 25 808.00 | 35 640.00 |
AH Goodwill | 875 883.00 | | 875 883.00 | 875 883.00 |
AN Land | 837 339.00 | 132.00 | 837 207.00 | 837 339.00 |
AP Buildings | 925 613.00 | 101 280.00 | 824 333.00 | 925 613.00 |
AR Technical installations, industrial equipment and tools | 2 147 801.00 | 268 247.00 | 1 879 554.00 | 2 147 801.00 |
AT Other tangible assets | 476 422.00 | 68 946.00 | 407 476.00 | 476 422.00 |
AV Fixed assets in progress | 336 738.00 | | 336 738.00 | 336 738.00 |
BJ TOTAL (I) | 5 635 435.00 | 448 437.00 | 5 186 998.00 | 5 635 435.00 |
BL Raw materials, supplies | 745 377.00 | 42 706.00 | 702 671.00 | 745 377.00 |
BR Intermediate and finished products | 1 138 952.00 | | 1 138 952.00 | 1 138 952.00 |
BV Advances and down payments on orders | 75 515.00 | | 75 515.00 | 75 515.00 |
BX Customers and related accounts | 341 980.00 | | 341 980.00 | 341 980.00 |
BZ Other receivables | 85 893.00 | | 85 893.00 | 85 893.00 |
CF Cash and cash equivalents | 223 434.00 | | 223 434.00 | 223 434.00 |
CH Prepaid expenses | 54 036.00 | | 54 036.00 | 54 036.00 |
CJ TOTAL (II) | 2 665 187.00 | 42 706.00 | 2 622 481.00 | 2 665 187.00 |
CO Grand total (0 to V) | 8 300 623.00 | 491 143.00 | 7 809 480.00 | 8 300 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 1 000.00 | | 3 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 547.00 | | | -452 547.00 |
DL TOTAL (I) | 2 548 453.00 | 1 000.00 | | 2 548 453.00 |
DQ Provisions for Expenses | 220 923.00 | | | 220 923.00 |
DR TOTAL (IV) | 220 923.00 | | | 220 923.00 |
DX Trade payables and related accounts | 1 285 819.00 | | | 1 285 819.00 |
DY Tax and social security liabilities | 299 785.00 | | | 299 785.00 |
EA Other liabilities | 3 454 500.00 | | | 3 454 500.00 |
EC TOTAL (IV) | 5 040 104.00 | | | 5 040 104.00 |
EE Grand total (I to V) | 7 809 480.00 | | | 7 809 480.00 |
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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 | 81 648.00 | | 81 648.00 | 81 648.00 |
FD Production sold - goods | 7 424 427.00 | 131 554.00 | 7 555 981.00 | 7 424 427.00 |
FG Production sold - services | 59 361.00 | | 59 361.00 | 59 361.00 |
FJ Net sales | 7 565 436.00 | 131 554.00 | 7 696 990.00 | 7 565 436.00 |
FM Inventory production | | | -1 970 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 025.00 | |
FR Total operating income (I) | | | 5 802 375.00 | |
FS Purchases of goods (including customs duties) | | | 3 198 243.00 | |
FT Inventory change (goods) | | | -3 109 594.00 | |
FU Purchases of raw materials and other supplies | | | 3 786 670.00 | |
FV Inventory change (raw materials and supplies) | | | -745 377.00 | |
FW Other purchases and external expenses | | | 1 532 807.00 | |
FX Taxes, duties, and similar payments | | | 265 140.00 | |
FY Salaries and Wages | | | 574 520.00 | |
FZ Social Security Contributions | | | 226 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 706.00 | |
GE Other Expenses | | | 11 825.00 | |
GF Total Operating Expenses (II) | | | 6 231 826.00 | |
GG - OPERATING RESULT (I - II) | | | -429 452.00 | |
GR Interest and similar expenses | | | 23 096.00 | |
GU Total financial expenses (VI) | | | 23 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 802 375.00 | | | 5 802 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 254 922.00 | | | 6 254 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 547.00 | | | -452 547.00 |
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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 | | | 5 635 436.00 | |
I4 DECREASES Grand Total | | | 5 635 436.00 | |
IO DECREASES Total including other intangible assets | | | 911 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 723 913.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 911 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 723 913.00 | |
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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 | 448 437.00 | | | 448 437.00 |
PE DEPRECIATION Total including other intangible assets | 9 832.00 | | | 9 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 605.00 | | | 438 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | | 67 330.00 | |
6N Inventories and work in progress | | 42 706.00 | | |
7B Total provisions for depreciation | | 42 706.00 | | |
7C Grand total | | 42 706.00 | 67 330.00 | |
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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 | 1 285 819.00 | 1 285 819.00 | | 1 285 819.00 |
8C Staff and Related Accounts | 90 285.00 | 90 285.00 | | 90 285.00 |
8D Social Security and Other Social Organizations | 176 502.00 | 176 502.00 | | 176 502.00 |
UL Receivables related to investments | 75 515.00 | 75 515.00 | | 75 515.00 |
UX Other trade receivables | 341 980.00 | 341 980.00 | | 341 980.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
UZ Social Security, other social security organizations | 14 713.00 | 14 713.00 | | 14 713.00 |
VB VAT | 67 990.00 | 67 990.00 | | 67 990.00 |
VI Group and Associates | 3 454 500.00 | 3 454 500.00 | | 3 454 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
VS Prepaid expenses | 54 036.00 | 54 036.00 | | 54 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 424.00 | 557 424.00 | | 557 424.00 |
VW VAT | 31 119.00 | 31 119.00 | | 31 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 040 104.00 | 5 040 104.00 | | 5 040 104.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
