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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 56 226.00 | | 56 226.00 | 56 226.00 |
BZ Other receivables | 192 490.00 | | 192 490.00 | 192 490.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 153 420.00 | | 153 420.00 | 153 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 136.00 | | 402 136.00 | 402 136.00 |
CO Grand total (0 to V) | 402 136.00 | | 402 136.00 | 402 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 247 408.00 | 247 408.00 | | 247 408.00 |
DH Retained earnings | -6 448.00 | | | -6 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 892.00 | -6 448.00 | | 76 892.00 |
DL TOTAL (I) | 343 006.00 | 266 114.00 | | 343 006.00 |
DP Provisions for Risks | | 3 111.00 | | |
DR TOTAL (IV) | | 3 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 950.00 | | |
DX Trade payables and related accounts | 26 436.00 | 57 217.00 | | 26 436.00 |
DY Tax and social security liabilities | 32 694.00 | 51 786.00 | | 32 694.00 |
EB Prepaid income (2) | | 1 641.00 | | |
EC TOTAL (IV) | 59 130.00 | 128 594.00 | | 59 130.00 |
EE Grand total (I to V) | 402 136.00 | 397 819.00 | | 402 136.00 |
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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 | | | 412 791.00 | |
FG Production sold - services | | | 10 888.00 | |
FJ Net sales | | | 423 679.00 | |
FM Inventory production | | | -18 410.00 | |
FO Operating subsidies | | | 6 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 550.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 450 790.00 | |
FU Purchases of raw materials and other supplies | | | 71 985.00 | |
FV Inventory change (raw materials and supplies) | | | 13 940.00 | |
FW Other purchases and external expenses | | | 135 885.00 | |
FX Taxes, duties, and similar payments | | | 8 830.00 | |
FY Salaries and Wages | | | 255 403.00 | |
FZ Social Security Contributions | | | 51 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 537.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 547 494.00 | |
GG - OPERATING RESULT (I - II) | | | -96 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 677.00 | | | 192 677.00 |
HD Total exceptional income (VII) | 192 677.00 | | | 192 677.00 |
HF Exceptional expenses on capital transactions | 5 357.00 | 800.00 | | 5 357.00 |
HH Total exceptional expenses (VIII) | 5 357.00 | 800.00 | | 5 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 320.00 | -800.00 | | 187 320.00 |
HK Income tax | 14 275.00 | | | 14 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 347.00 | 469 194.00 | | 644 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 455.00 | 475 642.00 | | 567 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 892.00 | -6 448.00 | | 76 892.00 |
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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 | 295 215.00 | | 1 812.00 | 295 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 297 027.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 333.00 | | 1 812.00 | 294 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 281 971.00 | 9 537.00 | 291 508.00 | 281 971.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | 720.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 251.00 | 9 537.00 | 290 788.00 | 281 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
7C Grand total | 3 111.00 | | 3 111.00 | 3 111.00 |
UE of which provisions and reversals: - Operating | | | 3 111.00 | |
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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 | 26 436.00 | 26 436.00 | | 26 436.00 |
8D Social Security and Other Social Organizations | 32 694.00 | 32 694.00 | | 32 694.00 |
VA Doubtful or disputed receivables | 56 226.00 | 56 226.00 | | 56 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 490.00 | 192 490.00 | | 192 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 716.00 | 248 716.00 | | 248 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 130.00 | 59 130.00 | | 59 130.00 |
