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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 227 854.00 | 205 079.00 | 22 774.00 | 227 854.00 |
AT Other tangible assets | 41 718.00 | 34 581.00 | 7 136.00 | 41 718.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 290 322.00 | 239 661.00 | 50 661.00 | 290 322.00 |
BL Raw materials, supplies | 121 949.00 | | 121 949.00 | 121 949.00 |
BN Goods in progress | 232 492.00 | | 232 492.00 | 232 492.00 |
BR Intermediate and finished products | 112 194.00 | | 112 194.00 | 112 194.00 |
BX Customers and related accounts | 311 216.00 | 34 481.00 | 276 735.00 | 311 216.00 |
BZ Other receivables | 163 251.00 | 22 014.00 | 141 237.00 | 163 251.00 |
CF Cash and cash equivalents | 209 343.00 | | 209 343.00 | 209 343.00 |
CH Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
CJ TOTAL (II) | 1 157 201.00 | 56 495.00 | 1 100 705.00 | 1 157 201.00 |
CO Grand total (0 to V) | 1 447 523.00 | 296 157.00 | 1 151 366.00 | 1 447 523.00 |
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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. | 7 101.00 | 7 101.00 | | 7 101.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 157 000.00 | 157 000.00 | | 157 000.00 |
DH Retained earnings | -389 914.00 | -568 758.00 | | -389 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 039.00 | 178 843.00 | | 96 039.00 |
DL TOTAL (I) | -19 773.00 | -115 812.00 | | -19 773.00 |
DU Loans and Debts from Credit Institutions (3) | 150 833.00 | 704.00 | | 150 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | 98 305.00 | | 1 943.00 |
DX Trade payables and related accounts | 49 981.00 | 53 212.00 | | 49 981.00 |
DY Tax and social security liabilities | 161 804.00 | 133 088.00 | | 161 804.00 |
DZ Fixed asset liabilities and related accounts | 5 527.00 | | | 5 527.00 |
EA Other liabilities | 801 049.00 | 840 844.00 | | 801 049.00 |
EC TOTAL (IV) | 1 171 139.00 | 1 126 155.00 | | 1 171 139.00 |
EE Grand total (I to V) | 1 151 366.00 | 1 010 342.00 | | 1 151 366.00 |
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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 | 1 885 156.00 | | 1 885 156.00 | 1 885 156.00 |
FG Production sold - services | 28 915.00 | | 28 915.00 | 28 915.00 |
FJ Net sales | 1 914 071.00 | | 1 914 071.00 | 1 914 071.00 |
FM Inventory production | | | -36 897.00 | |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 880 392.00 | |
FU Purchases of raw materials and other supplies | | | 395 323.00 | |
FV Inventory change (raw materials and supplies) | | | 13 513.00 | |
FW Other purchases and external expenses | | | 607 672.00 | |
FX Taxes, duties, and similar payments | | | 47 594.00 | |
FY Salaries and Wages | | | 573 960.00 | |
FZ Social Security Contributions | | | 117 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 763 800.00 | |
GG - OPERATING RESULT (I - II) | | | 116 591.00 | |
GL Other interest and similar income | | | 4 596.00 | |
GP Total financial income (V) | | | 4 596.00 | |
GR Interest and similar expenses | | | 25 149.00 | |
GU Total financial expenses (VI) | | | 25 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 989.00 | 2 587 796.00 | | 1 884 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 949.00 | 2 408 952.00 | | 1 788 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 039.00 | 178 843.00 | | 96 039.00 |
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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 | 272 940.00 | | 17 882.00 | 272 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 500.00 | 290 322.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 269 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 190.00 | | 17 882.00 | 252 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 232 190.00 | 7 971.00 | 500.00 | 232 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 190.00 | 7 971.00 | 500.00 | 232 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 501.00 | | 19.00 | 34 501.00 |
6X Other provisions for depreciation | 22 014.00 | | | 22 014.00 |
7B Total provisions for depreciation | 56 515.00 | | 19.00 | 56 515.00 |
7C Grand total | 56 515.00 | | 19.00 | 56 515.00 |
UE of which provisions and reversals: - Operating | | | 19.00 | |
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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 | 49 981.00 | 49 981.00 | | 49 981.00 |
8C Staff and Related Accounts | 55 813.00 | 55 813.00 | | 55 813.00 |
8D Social Security and Other Social Organizations | 51 715.00 | 51 715.00 | | 51 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 050.00 | 36 400.00 | 254 895.00 | 801 050.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 267 886.00 | 267 886.00 | | 267 886.00 |
UZ Social Security, other social security organizations | 4 809.00 | 4 809.00 | | 4 809.00 |
VA Doubtful or disputed receivables | 43 331.00 | | 43 331.00 | 43 331.00 |
VB VAT | 69 706.00 | 69 706.00 | | 69 706.00 |
VC Group and associates | 10 980.00 | 10 980.00 | | 10 980.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 150 156.00 | 150 156.00 | | 150 156.00 |
VI Group and Associates | 1 943.00 | 1 943.00 | | 1 943.00 |
VK Loans repaid during the year | 150 156.00 | | | 150 156.00 |
VN Other taxes, similar payments | 3 074.00 | 3 074.00 | | 3 074.00 |
VP Miscellaneous | 27 358.00 | 27 358.00 | | 27 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 984.00 | 15 984.00 | | 15 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 324.00 | 2 255.00 | 45 069.00 | 47 324.00 |
VS Prepaid expenses | 6 754.00 | 6 754.00 | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 972.00 | 392 822.00 | 89 150.00 | 481 972.00 |
VW VAT | 38 294.00 | 38 294.00 | | 38 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 140.00 | 406 490.00 | 254 895.00 | 1 171 140.00 |
