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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 | 50 024.00 | 48 383.00 | 1 641.00 | 50 024.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 786.00 | 44.00 | 742.00 | 786.00 |
AR Technical installations, industrial equipment and tools | 2 761 505.00 | 2 712 482.00 | 49 023.00 | 2 761 505.00 |
AT Other tangible assets | 148 836.00 | 148 200.00 | 635.00 | 148 836.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 096 250.00 | 2 909 109.00 | 187 141.00 | 3 096 250.00 |
BL Raw materials, supplies | 328 928.00 | 71 623.00 | 257 305.00 | 328 928.00 |
BN Goods in progress | 115 710.00 | | 115 710.00 | 115 710.00 |
BR Intermediate and finished products | 203 824.00 | 102 644.00 | 101 180.00 | 203 824.00 |
BX Customers and related accounts | 1 184 383.00 | | 1 184 383.00 | 1 184 383.00 |
BZ Other receivables | 156 917.00 | | 156 917.00 | 156 917.00 |
CF Cash and cash equivalents | 186 424.00 | | 186 424.00 | 186 424.00 |
CH Prepaid expenses | 19 747.00 | | 19 747.00 | 19 747.00 |
CJ TOTAL (II) | 2 195 933.00 | 174 267.00 | 2 021 666.00 | 2 195 933.00 |
CO Grand total (0 to V) | 5 292 183.00 | 3 083 376.00 | 2 208 807.00 | 5 292 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -615 825.00 | -238 200.00 | | -615 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 827.00 | -377 625.00 | | 212 827.00 |
DL TOTAL (I) | -347 997.00 | -560 825.00 | | -347 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571.00 | 2 490.00 | | 2 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 042.00 | | | 63 042.00 |
DX Trade payables and related accounts | 421 120.00 | 367 447.00 | | 421 120.00 |
DY Tax and social security liabilities | 271 468.00 | 219 565.00 | | 271 468.00 |
EA Other liabilities | 1 798 603.00 | 2 027 654.00 | | 1 798 603.00 |
EC TOTAL (IV) | 2 556 804.00 | 2 617 156.00 | | 2 556 804.00 |
EE Grand total (I to V) | 2 208 807.00 | 2 056 332.00 | | 2 208 807.00 |
EI Including equity loans | 63 042.00 | | | 63 042.00 |
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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 | 3 223 868.00 | 499 034.00 | 3 722 901.00 | 3 223 868.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 3 223 963.00 | 499 034.00 | 3 722 996.00 | 3 223 963.00 |
FM Inventory production | | | 28 050.00 | |
FO Operating subsidies | | | 32 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 336.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 787 592.00 | |
FS Purchases of goods (including customs duties) | | | 7 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 308.00 | |
FV Inventory change (raw materials and supplies) | | | 16 682.00 | |
FW Other purchases and external expenses | | | 1 004 820.00 | |
FX Taxes, duties, and similar payments | | | 28 526.00 | |
FY Salaries and Wages | | | 818 666.00 | |
FZ Social Security Contributions | | | 336 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 965.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 567 093.00 | |
GG - OPERATING RESULT (I - II) | | | 220 499.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 604.00 | |
GS Negative differences of foreign exchange | | | 7 114.00 | |
GU Total financial expenses (VI) | | | 7 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 7 506.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 7 506.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 7 506.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 638.00 | 3 109 704.00 | | 3 787 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 811.00 | 3 487 328.00 | | 3 574 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 827.00 | -377 625.00 | | 212 827.00 |
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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 | 3 678 417.00 | | 46 052.00 | 3 678 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 628 219.00 | 3 096 250.00 | |
IO DECREASES Total including other intangible assets | | 1 677.00 | 185 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626 542.00 | 2 911 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 231.00 | | 5 470.00 | 181 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 497 185.00 | | 40 482.00 | 3 497 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 3 515 005.00 | 113 793.00 | 719 688.00 | 3 515 005.00 |
PE DEPRECIATION Total including other intangible assets | 46 231.00 | 3 829.00 | 1 677.00 | 46 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468 773.00 | 109 964.00 | 718 012.00 | 3 468 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 174 298.00 | 3 965.00 | 3 996.00 | 174 298.00 |
7B Total provisions for depreciation | 174 298.00 | 3 965.00 | 3 996.00 | 174 298.00 |
7C Grand total | 174 298.00 | 3 965.00 | 3 996.00 | 174 298.00 |
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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 | 421 120.00 | 421 120.00 | | 421 120.00 |
8C Staff and Related Accounts | 147 858.00 | 147 858.00 | | 147 858.00 |
8D Social Security and Other Social Organizations | 97 668.00 | 97 668.00 | | 97 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798 603.00 | 51 999.00 | 601 626.00 | 1 798 603.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 329 509.00 | 329 509.00 | | 329 509.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 854 874.00 | | 854 874.00 | 854 874.00 |
VB VAT | 33 020.00 | 33 020.00 | | 33 020.00 |
VH Loans with a maturity of more than one year at origin | 2 571.00 | 2 571.00 | | 2 571.00 |
VI Group and Associates | 63 042.00 | 63 042.00 | | 63 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 732.00 | 123 732.00 | | 123 732.00 |
VS Prepaid expenses | 19 747.00 | 19 747.00 | | 19 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 147.00 | 506 173.00 | 854 974.00 | 1 361 147.00 |
VW VAT | 21 176.00 | 21 176.00 | | 21 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 804.00 | 810 200.00 | 601 626.00 | 2 556 804.00 |
