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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
AF Concessions, Patents and Similar Rights | 268 748.00 | 91 525.00 | 17 223.00 | 268 748.00 |
AR Technical installations, industrial equipment and tools | 484 992.00 | 421 570.00 | 63 422.00 | 484 992.00 |
AT Other tangible assets | 697 941.00 | 509 471.00 | 188 470.00 | 697 941.00 |
AV Fixed assets in progress | 90 290.00 | | 90 290.00 | 90 290.00 |
BH Other financial assets | 70 004.00 | | 70 004.00 | 70 004.00 |
BJ TOTAL (I) | 2 494 886.00 | 1 466 473.00 | 1 028 413.00 | 2 494 886.00 |
BL Raw materials, supplies | 1 023 569.00 | | 1 022 569.00 | 1 023 569.00 |
BX Customers and related accounts | 407 177.00 | | 407 177.00 | 407 177.00 |
BZ Other receivables | 112 122.00 | | 112 122.00 | 112 122.00 |
CF Cash and cash equivalents | 293 776.00 | | 293 776.00 | 293 776.00 |
CH Prepaid expenses | 24 692.00 | | 24 692.00 | 24 692.00 |
CJ TOTAL (II) | 1 861 337.00 | | 1 861 337.00 | 1 861 337.00 |
CO Grand total (0 to V) | 4 316 224.00 | 1 466 473.00 | 2 889 751.00 | 4 316 224.00 |
CU Other investments | 878 010.00 | 439 005.00 | 439 005.00 | 878 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 406 102.00 | | | 406 102.00 |
DH Retained earnings | -900 710.00 | | | -900 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 283.00 | | | 712 283.00 |
DL TOTAL (I) | 657 675.00 | | | 657 675.00 |
DU Loans and Debts from Credit Institutions (3) | 77 203.00 | | | 77 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 345.00 | | | 1 467 345.00 |
DX Trade payables and related accounts | 359 462.00 | | | 359 462.00 |
DY Tax and social security liabilities | 310 629.00 | | | 310 629.00 |
DZ Fixed asset liabilities and related accounts | 17 436.00 | | | 17 436.00 |
EC TOTAL (IV) | 2 232 075.00 | | | 2 232 075.00 |
EE Grand total (I to V) | 2 889 751.00 | | | 2 889 751.00 |
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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 | 4 714 730.00 | | 4 714 730.00 | 4 714 730.00 |
FG Production sold - services | 429.00 | | 429.00 | 429.00 |
FJ Net sales | 4 715 159.00 | | 4 715 159.00 | 4 715 159.00 |
FM Inventory production | | | -27 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 809.00 | |
FQ Other income | | | 15 018.00 | |
FR Total operating income (I) | | | 4 763 886.00 | |
FS Purchases of goods (including customs duties) | | | 871.00 | |
FU Purchases of raw materials and other supplies | | | 2 361 746.00 | |
FV Inventory change (raw materials and supplies) | | | -203 523.00 | |
FW Other purchases and external expenses | | | 1 531 896.00 | |
FX Taxes, duties, and similar payments | | | 69 622.00 | |
FY Salaries and Wages | | | 1 306 330.00 | |
FZ Social Security Contributions | | | 452 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 454.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 5 705 181.00 | |
GG - OPERATING RESULT (I - II) | | | -941 295.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 439 005.00 | |
GR Interest and similar expenses | | | 51 114.00 | |
GU Total financial expenses (VI) | | | 490 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 431 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 609.00 | | | 60 609.00 |
HB Exceptional income from capital transactions | 2 667 935.00 | | | 2 667 935.00 |
HD Total exceptional income (VII) | 2 667 935.00 | | | 2 667 935.00 |
HE Exceptional expenses on management operations | 13 041.00 | | | 13 041.00 |
HF Exceptional expenses on capital transactions | 164 445.00 | | | 164 445.00 |
HH Total exceptional expenses (VIII) | 177 486.00 | | | 177 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 490 449.00 | | | 2 490 449.00 |
HK Income tax | 346 692.00 | | | 346 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 431 961.00 | | | 7 431 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 719 678.00 | | | 6 719 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 283.00 | | | 712 283.00 |
HP References: Equipment leasing | 63 267.00 | | | 63 267.00 |
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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 | 2 227 034.00 | | 440 212.00 | 2 227 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 901.00 | | | 4 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 948 014.00 | |
I4 DECREASES Grand Total | | 172 360.00 | 2 494 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 903.00 | |
IO DECREASES Total including other intangible assets | | | 268 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 345.00 | 1 273 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 839.00 | | 65 909.00 | 202 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 764.00 | | 370 804.00 | 1 074 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 529.00 | | 3 500.00 | 944 529.00 |
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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 | 849 914.00 | 185 454.00 | 7 900.00 | 849 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 901.00 | | | 4 901.00 |
PE DEPRECIATION Total including other intangible assets | 9 753.00 | 81 772.00 | | 9 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 259.00 | 103 682.00 | 7 900.00 | 835 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 439 005.00 | | |
7C Grand total | | 439 005.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 259 462.00 | 259 462.00 | | 259 462.00 |
8C Staff and Related Accounts | 110 438.00 | 110 438.00 | | 110 438.00 |
8D Social Security and Other Social Organizations | 149 269.00 | 149 269.00 | | 149 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 436.00 | 17 436.00 | | 17 436.00 |
UT Other financial assets | 70 004.00 | | 70 004.00 | 70 004.00 |
UX Other trade receivables | 407 177.00 | 407 177.00 | | 407 177.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VB VAT | 45 685.00 | 45 685.00 | | 45 685.00 |
VH Loans with a maturity of more than one year at origin | 77 203.00 | 77 203.00 | | 77 203.00 |
VK Loans repaid during the year | 53 845.00 | | | 53 845.00 |
VM Income taxes | 63 000.00 | 63 000.00 | | 63 000.00 |
VN Other taxes, similar payments | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 520.00 | 14 520.00 | | 14 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 24 692.00 | 24 692.00 | | 24 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 996.00 | 543 992.00 | 70 004.00 | 613 996.00 |
VW VAT | 36 403.00 | 36 403.00 | | 36 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 075.00 | 2 232 075.00 | | 2 232 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 781.00 | | | 32 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 424.00 | | | 75 424.00 |
ST Other accounts | 644 737.00 | | | 644 737.00 |
XQ Rental, rental and co-ownership charges | 447 505.00 | | | 447 505.00 |
YT Subcontracting | 112 085.00 | | | 112 085.00 |
YU External personnel | 252 146.00 | | | 252 146.00 |
YW Business tax | 36 841.00 | | | 36 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 622.00 | | | 69 622.00 |
YY Amount of VAT collected | 981 071.00 | | | 981 071.00 |
YZ Total deductible VAT on goods and services | 696 630.00 | | | 696 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 531 896.00 | | | 1 531 896.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
