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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 | 21 610.00 | 7 205.00 | 14 405.00 | 21 610.00 |
AR Technical installations, industrial equipment and tools | 3 093.00 | 2 526.00 | 568.00 | 3 093.00 |
AT Other tangible assets | 55 960.00 | 35 785.00 | 20 175.00 | 55 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 84 079.00 | 45 516.00 | 38 563.00 | 84 079.00 |
BN Goods in progress | 2 488 276.00 | | 2 488 276.00 | 2 488 276.00 |
BX Customers and related accounts | 502 211.00 | 15 055.00 | 487 156.00 | 502 211.00 |
BZ Other receivables | 563 669.00 | | 563 669.00 | 563 669.00 |
CF Cash and cash equivalents | 545 700.00 | | 545 700.00 | 545 700.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 4 103 974.00 | 15 055.00 | 4 088 919.00 | 4 103 974.00 |
CO Grand total (0 to V) | 4 188 053.00 | 60 570.00 | 4 127 483.00 | 4 188 053.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 171 251.00 | 169 131.00 | | 171 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 876.00 | 19 620.00 | | 10 876.00 |
DL TOTAL (I) | 327 127.00 | 333 751.00 | | 327 127.00 |
DU Loans and Debts from Credit Institutions (3) | 500 405.00 | 436.00 | | 500 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 907.00 | 10 869.00 | | 13 907.00 |
DX Trade payables and related accounts | 633 336.00 | 678 615.00 | | 633 336.00 |
DY Tax and social security liabilities | 140 486.00 | 171 426.00 | | 140 486.00 |
EA Other liabilities | 2 512 222.00 | 2 557 813.00 | | 2 512 222.00 |
EC TOTAL (IV) | 3 800 355.00 | 3 419 159.00 | | 3 800 355.00 |
EE Grand total (I to V) | 4 127 483.00 | 3 752 910.00 | | 4 127 483.00 |
EG Accrued income and payables due within one year | 3 800 355.00 | 3 419 159.00 | | 3 800 355.00 |
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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 | 4 637 282.00 | | 4 637 282.00 | 4 637 282.00 |
FJ Net sales | 4 637 282.00 | | 4 637 282.00 | 4 637 282.00 |
FM Inventory production | | | -324 402.00 | |
FO Operating subsidies | | | 4 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 936.00 | |
FQ Other income | | | 19 408.00 | |
FR Total operating income (I) | | | 4 355 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 935.00 | |
FW Other purchases and external expenses | | | 2 358 242.00 | |
FX Taxes, duties, and similar payments | | | 19 562.00 | |
FY Salaries and Wages | | | 542 263.00 | |
FZ Social Security Contributions | | | 201 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 272.00 | |
GE Other Expenses | | | 10 284.00 | |
GF Total Operating Expenses (II) | | | 4 361 203.00 | |
GG - OPERATING RESULT (I - II) | | | -5 720.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 873.00 | 12 907.00 | | 13 873.00 |
HA Exceptional income from management transactions | 20 761.00 | 15 009.00 | | 20 761.00 |
HD Total exceptional income (VII) | 20 761.00 | 15 009.00 | | 20 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 761.00 | 15 009.00 | | 20 761.00 |
HK Income tax | 5 566.00 | 10 422.00 | | 5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 645.00 | 4 801 886.00 | | 4 377 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 769.00 | 4 782 266.00 | | 4 366 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 876.00 | 19 620.00 | | 10 876.00 |
HP References: Equipment leasing | | 5 399.00 | | |
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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 | 78 717.00 | | 6 601.00 | 78 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | 1 239.00 | 84 079.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 21 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 59 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 220.00 | | | 22 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 207.00 | | 6 476.00 | 53 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | 125.00 | 3 290.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 37 822.00 | 8 933.00 | 1 239.00 | 37 822.00 |
PE DEPRECIATION Total including other intangible assets | 6 815.00 | 1 000.00 | 610.00 | 6 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 007.00 | 7 933.00 | 629.00 | 31 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 846.00 | 11 272.00 | 5 063.00 | 8 846.00 |
7B Total provisions for depreciation | 8 846.00 | 11 272.00 | 5 063.00 | 8 846.00 |
7C Grand total | 8 846.00 | 11 272.00 | 5 063.00 | 8 846.00 |
UE of which provisions and reversals: - Operating | | 11 272.00 | 5 063.00 | |
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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 | 633 336.00 | 633 336.00 | | 633 336.00 |
8C Staff and Related Accounts | 15 449.00 | 15 449.00 | | 15 449.00 |
8D Social Security and Other Social Organizations | 39 273.00 | 39 273.00 | | 39 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512 222.00 | 2 512 222.00 | | 2 512 222.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 464 132.00 | 464 132.00 | | 464 132.00 |
VA Doubtful or disputed receivables | 38 079.00 | 38 079.00 | | 38 079.00 |
VB VAT | 405 967.00 | 405 967.00 | | 405 967.00 |
VC Group and associates | 78 422.00 | 78 422.00 | | 78 422.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 13 907.00 | 13 907.00 | | 13 907.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 853.00 | 9 853.00 | | 9 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 029.00 | 77 029.00 | | 77 029.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 398.00 | 1 073 398.00 | | 1 073 398.00 |
VW VAT | 75 911.00 | 75 911.00 | | 75 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 355.00 | 3 800 355.00 | | 3 800 355.00 |
