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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 | 5 704.00 | 5 704.00 | | 5 704.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 798 175.00 | 749 670.00 | 48 505.00 | 798 175.00 |
BH Other financial assets | 9 082.00 | | 9 082.00 | 9 082.00 |
BJ TOTAL (I) | 812 962.00 | 755 374.00 | 57 588.00 | 812 962.00 |
BL Raw materials, supplies | 67 077.00 | | 67 077.00 | 67 077.00 |
BX Customers and related accounts | 192 120.00 | 18 916.00 | 173 204.00 | 192 120.00 |
BZ Other receivables | 54 214.00 | | 54 214.00 | 54 214.00 |
CF Cash and cash equivalents | 306 583.00 | | 306 583.00 | 306 583.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 622 799.00 | 18 916.00 | 603 883.00 | 622 799.00 |
CO Grand total (0 to V) | 1 435 761.00 | 774 290.00 | 661 471.00 | 1 435 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 223 595.00 | 225 202.00 | | 223 595.00 |
DH Retained earnings | 561.00 | -11 166.00 | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 049.00 | 9 559.00 | | -83 049.00 |
DL TOTAL (I) | 264 306.00 | 346 795.00 | | 264 306.00 |
DQ Provisions for Expenses | 22 261.00 | 22 125.00 | | 22 261.00 |
DR TOTAL (IV) | 22 261.00 | 22 125.00 | | 22 261.00 |
DX Trade payables and related accounts | 367 144.00 | 407 755.00 | | 367 144.00 |
DY Tax and social security liabilities | 5 610.00 | 8 200.00 | | 5 610.00 |
EA Other liabilities | 2 150.00 | 98.00 | | 2 150.00 |
EC TOTAL (IV) | 374 904.00 | 416 053.00 | | 374 904.00 |
EE Grand total (I to V) | 661 471.00 | 784 973.00 | | 661 471.00 |
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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 | 1 156 545.00 | | 1 156 545.00 | 1 156 545.00 |
FG Production sold - services | 9 397.00 | | 9 397.00 | 9 397.00 |
FJ Net sales | 1 165 942.00 | | 1 165 942.00 | 1 165 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 778.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 198 740.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 741 999.00 | |
FV Inventory change (raw materials and supplies) | | | -21 057.00 | |
FW Other purchases and external expenses | | | 412 699.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 82 691.00 | |
FZ Social Security Contributions | | | 36 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 634.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 297 126.00 | |
GG - OPERATING RESULT (I - II) | | | -98 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 400.00 | | | 15 400.00 |
HD Total exceptional income (VII) | 15 400.00 | | | 15 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 400.00 | | | 15 400.00 |
HK Income tax | | 4 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 140.00 | 1 292 673.00 | | 1 214 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 189.00 | 1 283 114.00 | | 1 297 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 049.00 | 9 559.00 | | -83 049.00 |
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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 | 818 341.00 | | | 818 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 082.00 | |
I4 DECREASES Grand Total | | 5 379.00 | 812 962.00 | |
IO DECREASES Total including other intangible assets | | | 5 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 379.00 | 798 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 704.00 | | | 5 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 554.00 | | | 803 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 082.00 | | | 9 082.00 |
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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 | 743 336.00 | 17 417.00 | 5 379.00 | 743 336.00 |
PE DEPRECIATION Total including other intangible assets | 5 704.00 | | | 5 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 632.00 | 17 417.00 | 5 379.00 | 737 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 125.00 | 697.00 | 561.00 | 22 125.00 |
6X Other provisions for depreciation | | 20 109.00 | 1 193.00 | |
7B Total provisions for depreciation | | 20 109.00 | 1 193.00 | |
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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 | 367 144.00 | 367 144.00 | | 367 144.00 |
8D Social Security and Other Social Organizations | 4 132.00 | 4 132.00 | | 4 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 9 082.00 | | 9 082.00 | 9 082.00 |
UX Other trade receivables | 169 422.00 | 169 422.00 | | 169 422.00 |
UY Staff and related accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 22 698.00 | | 22 698.00 | 22 698.00 |
VB VAT | 47 920.00 | 47 920.00 | | 47 920.00 |
VM Income taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 221.00 | 226 441.00 | 31 781.00 | 258 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 904.00 | 374 904.00 | | 374 904.00 |
