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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 | 141 389.00 | 121 376.00 | 20 012.00 | 141 389.00 |
AN Land | 21 093.00 | 17 444.00 | 3 649.00 | 21 093.00 |
AP Buildings | 105 112.00 | 104 609.00 | 503.00 | 105 112.00 |
AR Technical installations, industrial equipment and tools | 165 842.00 | 149 251.00 | 16 591.00 | 165 842.00 |
AT Other tangible assets | 208 393.00 | 168 692.00 | 39 700.00 | 208 393.00 |
BH Other financial assets | 67 578.00 | | 67 578.00 | 67 578.00 |
BJ TOTAL (I) | 986 298.00 | 738 637.00 | 247 661.00 | 986 298.00 |
BL Raw materials, supplies | 131 029.00 | | 131 029.00 | 131 029.00 |
BN Goods in progress | 172 686.00 | | 172 686.00 | 172 686.00 |
BR Intermediate and finished products | 209 672.00 | | 209 672.00 | 209 672.00 |
BX Customers and related accounts | 475 745.00 | 2 718.00 | 473 027.00 | 475 745.00 |
BZ Other receivables | 522 253.00 | | 522 253.00 | 522 253.00 |
CF Cash and cash equivalents | 95 350.00 | | 95 350.00 | 95 350.00 |
CH Prepaid expenses | 28 500.00 | | 28 500.00 | 28 500.00 |
CJ TOTAL (II) | 1 635 234.00 | 2 718.00 | 1 632 517.00 | 1 635 234.00 |
CO Grand total (0 to V) | 2 621 533.00 | 741 355.00 | 1 880 178.00 | 2 621 533.00 |
CU Other investments | 9 265.00 | | 9 265.00 | 9 265.00 |
CX Development or Research and Development Expenses | 267 627.00 | 177 266.00 | 90 361.00 | 267 627.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 380 697.00 | | | 380 697.00 |
DH Retained earnings | -635 056.00 | | | -635 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 976.00 | | | 5 976.00 |
DL TOTAL (I) | -138 383.00 | | | -138 383.00 |
DU Loans and Debts from Credit Institutions (3) | 406 541.00 | | | 406 541.00 |
DX Trade payables and related accounts | 590 529.00 | | | 590 529.00 |
DY Tax and social security liabilities | 998 306.00 | | | 998 306.00 |
EA Other liabilities | 23 185.00 | | | 23 185.00 |
EC TOTAL (IV) | 2 018 561.00 | | | 2 018 561.00 |
EE Grand total (I to V) | 1 880 178.00 | | | 1 880 178.00 |
EG Accrued income and payables due within one year | 935 647.00 | | | 935 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 185.00 | | | 232 185.00 |
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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 | 1 803 638.00 | | 1 803 638.00 | 1 803 638.00 |
FG Production sold - services | 138 069.00 | | 138 069.00 | 138 069.00 |
FJ Net sales | 1 941 707.00 | | 1 941 707.00 | 1 941 707.00 |
FM Inventory production | | | 91 870.00 | |
FO Operating subsidies | | | 31 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 452.00 | |
FQ Other income | | | 27 479.00 | |
FR Total operating income (I) | | | 2 305 841.00 | |
FU Purchases of raw materials and other supplies | | | 416 401.00 | |
FV Inventory change (raw materials and supplies) | | | 15 695.00 | |
FW Other purchases and external expenses | | | 1 074 532.00 | |
FX Taxes, duties, and similar payments | | | 16 239.00 | |
FY Salaries and Wages | | | 628 467.00 | |
FZ Social Security Contributions | | | 82 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 530.00 | |
GE Other Expenses | | | 102 688.00 | |
GF Total Operating Expenses (II) | | | 2 417 488.00 | |
GG - OPERATING RESULT (I - II) | | | -111 647.00 | |
GL Other interest and similar income | | | 6 429.00 | |
GP Total financial income (V) | | | 6 429.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 164.00 | | | 20 164.00 |
HB Exceptional income from capital transactions | 27 200.00 | | | 27 200.00 |
HC Reversals of provisions and transfers of expenses | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 58 864.00 | | | 58 864.00 |
HE Exceptional expenses on management operations | 14 545.00 | | | 14 545.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 19 545.00 | | | 19 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 319.00 | | | 39 319.00 |
HK Income tax | -75 714.00 | | | -75 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 134.00 | | | 2 371 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 159.00 | | | 2 365 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 976.00 | | | 5 976.00 |
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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 | 948 746.00 | | 37 552.00 | 948 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267 627.00 | | | 267 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 843.00 | |
I4 DECREASES Grand Total | | | 986 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267 627.00 | |
IO DECREASES Total including other intangible assets | | | 141 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 516.00 | | 23 873.00 | 117 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 760.00 | | 18 679.00 | 481 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 843.00 | | -5 000.00 | 81 843.00 |
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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 | 658 964.00 | 184 282.00 | 104 609.00 | 658 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 085.00 | 45 181.00 | | 132 085.00 |
PE DEPRECIATION Total including other intangible assets | 109 407.00 | 11 969.00 | | 109 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 472.00 | 127 132.00 | 104 609.00 | 417 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
6T Receivables | 216 169.00 | | 213 452.00 | 216 169.00 |
7B Total provisions for depreciation | 216 169.00 | | 213 452.00 | 216 169.00 |
7C Grand total | 227 669.00 | | 224 952.00 | 227 669.00 |
UE of which provisions and reversals: - Operating | | | 213 452.00 | |
UJ - Exceptional | | | 11 500.00 | |
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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 | 590 529.00 | 424 262.00 | 99 388.00 | 590 529.00 |
8C Staff and Related Accounts | 70 418.00 | 70 418.00 | | 70 418.00 |
8D Social Security and Other Social Organizations | 323 312.00 | 103 285.00 | 130 549.00 | 323 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 185.00 | 23 185.00 | | 23 185.00 |
UT Other financial assets | 67 578.00 | | 67 578.00 | 67 578.00 |
UX Other trade receivables | 475 745.00 | 475 745.00 | | 475 745.00 |
UZ Social Security, other social security organizations | 124 272.00 | 124 272.00 | | 124 272.00 |
VB VAT | 53 420.00 | 53 420.00 | | 53 420.00 |
VC Group and associates | 71 738.00 | 71 738.00 | | 71 738.00 |
VH Loans with a maturity of more than one year at origin | 406 541.00 | 37 929.00 | 226 927.00 | 406 541.00 |
VK Loans repaid during the year | 8 210.00 | | | 8 210.00 |
VM Income taxes | 75 714.00 | 75 714.00 | | 75 714.00 |
VN Other taxes, similar payments | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 23 478.00 | 23 478.00 | | 23 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 580.00 | 11 580.00 | | 11 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 630.00 | 153 630.00 | | 153 630.00 |
VS Prepaid expenses | 28 500.00 | 28 500.00 | | 28 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 076.00 | 1 026 498.00 | 67 578.00 | 1 094 076.00 |
VW VAT | 592 996.00 | 264 988.00 | 195 307.00 | 592 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 561.00 | 935 647.00 | 652 171.00 | 2 018 561.00 |
