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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
AP Buildings | 363 091.00 | 321 560.00 | 41 530.00 | 363 091.00 |
AR Technical installations, industrial equipment and tools | 3 834 373.00 | 3 292 701.00 | 541 671.00 | 3 834 373.00 |
AT Other tangible assets | 134 495.00 | 131 993.00 | 2 501.00 | 134 495.00 |
AV Fixed assets in progress | 29 974.00 | | 29 974.00 | 29 974.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 4 370 136.00 | 3 749 538.00 | 620 598.00 | 4 370 136.00 |
BR Intermediate and finished products | 55 468.00 | | 55 468.00 | 55 468.00 |
BT Goods | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 1 140 333.00 | 1 915.00 | 1 138 417.00 | 1 140 333.00 |
BZ Other receivables | 191 076.00 | | 191 076.00 | 191 076.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 1 397 639.00 | 1 915.00 | 1 395 723.00 | 1 397 639.00 |
CO Grand total (0 to V) | 5 767 775.00 | 3 751 453.00 | 2 016 322.00 | 5 767 775.00 |
CR Shares due in more than one year | 61 472.00 | | | 61 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 000.00 | 896 000.00 | | 896 000.00 |
DD Legal reserve (1) | 65 234.00 | 65 234.00 | | 65 234.00 |
DH Retained earnings | -862 443.00 | -254 143.00 | | -862 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 914.00 | -608 300.00 | | 98 914.00 |
DL TOTAL (I) | 197 704.00 | 98 790.00 | | 197 704.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | | 44 882.00 | | |
DR TOTAL (IV) | | 84 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 825 759.00 | 812 142.00 | | 825 759.00 |
DX Trade payables and related accounts | 749 678.00 | 657 094.00 | | 749 678.00 |
DY Tax and social security liabilities | 242 805.00 | 301 715.00 | | 242 805.00 |
EA Other liabilities | 374.00 | 10 173.00 | | 374.00 |
EC TOTAL (IV) | 1 818 617.00 | 1 781 125.00 | | 1 818 617.00 |
EE Grand total (I to V) | 2 016 322.00 | 1 964 798.00 | | 2 016 322.00 |
EG Accrued income and payables due within one year | 1 739 071.00 | 1 781 125.00 | | 1 739 071.00 |
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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 | 1 484 888.00 | 2 907 684.00 | 4 392 572.00 | 1 484 888.00 |
FG Production sold - services | 300 259.00 | 323 194.00 | 623 453.00 | 300 259.00 |
FJ Net sales | 1 785 147.00 | 3 230 878.00 | 5 016 025.00 | 1 785 147.00 |
FM Inventory production | | | 16 502.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 207.00 | |
FQ Other income | | | 78 349.00 | |
FR Total operating income (I) | | | 5 158 083.00 | |
FS Purchases of goods (including customs duties) | | | 393 251.00 | |
FT Inventory change (goods) | | | 29 118.00 | |
FU Purchases of raw materials and other supplies | | | 178 125.00 | |
FW Other purchases and external expenses | | | 2 969 458.00 | |
FX Taxes, duties, and similar payments | | | 64 197.00 | |
FY Salaries and Wages | | | 778 370.00 | |
FZ Social Security Contributions | | | 376 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 050.00 | |
GB Operating Expenses - Provisions | | | 41 132.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 5 030 347.00 | |
GG - OPERATING RESULT (I - II) | | | 127 736.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 26 202.00 | |
GU Total financial expenses (VI) | | | 26 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | 2 636.00 | | | 2 636.00 |
HH Total exceptional expenses (VIII) | 2 636.00 | 30 000.00 | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636.00 | -5 000.00 | | -2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 158 100.00 | 7 050 490.00 | | 5 158 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 185.00 | 7 658 791.00 | | 5 059 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 914.00 | -608 300.00 | | 98 914.00 |
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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 | 4 033 087.00 | | 727 319.00 | 4 033 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | 390 269.00 | 4 370 138.00 | |
IO DECREASES Total including other intangible assets | | | 3 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 269.00 | 4 361 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 282.00 | | | 3 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029 806.00 | | 722 399.00 | 4 029 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 920.00 | |
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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 | 3 477 445.00 | 200 050.00 | 182.00 | 3 477 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 282.00 | | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 474 163.00 | 200 050.00 | 182.00 | 3 474 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 31 093.00 | 41 132.00 | | 31 093.00 |
6T Receivables | 1 916.00 | | | 1 916.00 |
7B Total provisions for depreciation | 33 009.00 | 41 132.00 | | 33 009.00 |
7C Grand total | 33 009.00 | 41 132.00 | | 33 009.00 |
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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 | 749 678.00 | 670 132.00 | 79 546.00 | 749 678.00 |
8C Staff and Related Accounts | 116 551.00 | 116 551.00 | | 116 551.00 |
8D Social Security and Other Social Organizations | 87 900.00 | 87 900.00 | | 87 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
UX Other trade receivables | 1 138 034.00 | 1 138 034.00 | | 1 138 034.00 |
UY Staff and related accounts | 8 102.00 | 8 102.00 | | 8 102.00 |
VA Doubtful or disputed receivables | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 68 693.00 | 68 693.00 | | 68 693.00 |
VI Group and Associates | 825 759.00 | 825 759.00 | | 825 759.00 |
VP Miscellaneous | 102 973.00 | 43 799.00 | 59 174.00 | 102 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 352.00 | 38 352.00 | | 38 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 306.00 | 11 306.00 | | 11 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 330.00 | 1 274 854.00 | 61 472.00 | 1 336 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 617.00 | 1 739 071.00 | 79 546.00 | 1 818 617.00 |
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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 | 24.00 | | | 24.00 |
