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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 | 4 779.00 | 4 779.00 | | 4 779.00 |
AH Goodwill | 316 010.00 | | 316 010.00 | 316 010.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 446 804.00 | 151 304.00 | 295 500.00 | 446 804.00 |
AR Technical installations, industrial equipment and tools | 261 497.00 | 114 741.00 | 146 756.00 | 261 497.00 |
AT Other tangible assets | 1 329 103.00 | 576 909.00 | 752 194.00 | 1 329 103.00 |
BH Other financial assets | 62 798.00 | | 62 798.00 | 62 798.00 |
BJ TOTAL (I) | 2 420 992.00 | 847 734.00 | 1 573 258.00 | 2 420 992.00 |
BL Raw materials, supplies | 10 352.00 | | 10 352.00 | 10 352.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 16 296.00 | | 16 296.00 | 16 296.00 |
BZ Other receivables | 1 070 305.00 | | 1 070 305.00 | 1 070 305.00 |
CF Cash and cash equivalents | 154 437.00 | | 154 437.00 | 154 437.00 |
CJ TOTAL (II) | 1 253 390.00 | | 1 253 390.00 | 1 253 390.00 |
CO Grand total (0 to V) | 3 674 382.00 | 847 734.00 | 2 826 648.00 | 3 674 382.00 |
CP Shares due in less than one year | 62 798.00 | | | 62 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 567.00 | 2 567.00 | | 2 567.00 |
DH Retained earnings | 937 892.00 | 860 125.00 | | 937 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 508.00 | 77 767.00 | | 19 508.00 |
DL TOTAL (I) | 964 966.00 | 945 458.00 | | 964 966.00 |
DU Loans and Debts from Credit Institutions (3) | 833 345.00 | 316 057.00 | | 833 345.00 |
DX Trade payables and related accounts | 192 671.00 | 126 482.00 | | 192 671.00 |
DY Tax and social security liabilities | 228 660.00 | 62 201.00 | | 228 660.00 |
EA Other liabilities | 607 005.00 | 545 200.00 | | 607 005.00 |
EC TOTAL (IV) | 1 861 681.00 | 1 049 940.00 | | 1 861 681.00 |
EE Grand total (I to V) | 2 826 648.00 | 1 995 399.00 | | 2 826 648.00 |
EG Accrued income and payables due within one year | 1 079 123.00 | 784 304.00 | | 1 079 123.00 |
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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 | 1 522 359.00 | | 1 522 359.00 | 1 522 359.00 |
FD Production sold - goods | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 7 964.00 | | 7 964.00 | 7 964.00 |
FJ Net sales | 1 530 323.00 | | 1 530 323.00 | 1 530 323.00 |
FN Capitalized production | | | 84 104.00 | |
FO Operating subsidies | | | 46 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 724.00 | |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 1 682 226.00 | |
FS Purchases of goods (including customs duties) | | | 124 776.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 2 009.00 | |
FW Other purchases and external expenses | | | 826 649.00 | |
FX Taxes, duties, and similar payments | | | 34 326.00 | |
FY Salaries and Wages | | | 458 841.00 | |
FZ Social Security Contributions | | | 106 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 826.00 | |
GE Other Expenses | | | 5 937.00 | |
GF Total Operating Expenses (II) | | | 1 755 834.00 | |
GG - OPERATING RESULT (I - II) | | | -73 608.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 40 315.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 810.00 | | 4.00 |
HA Exceptional income from management transactions | 1 030.00 | 6 822.00 | | 1 030.00 |
HB Exceptional income from capital transactions | | 13 130.00 | | |
HD Total exceptional income (VII) | 1 030.00 | 19 952.00 | | 1 030.00 |
HE Exceptional expenses on management operations | 3 191.00 | | | 3 191.00 |
HF Exceptional expenses on capital transactions | 99.00 | 3 843.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 3 843.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | 16 109.00 | | 931.00 |
HK Income tax | -97 028.00 | -58 850.00 | | -97 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 255.00 | 2 342 155.00 | | 1 683 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 748.00 | 2 264 388.00 | | 1 663 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 508.00 | 77 767.00 | | 19 508.00 |
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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 | 650 907.00 | 196 825.00 | | 650 907.00 |
PE DEPRECIATION Total including other intangible assets | 4 779.00 | | | 4 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 128.00 | 196 825.00 | | 646 128.00 |
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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 | 192 671.00 | 192 671.00 | | 192 671.00 |
8D Social Security and Other Social Organizations | 228 660.00 | 228 660.00 | | 228 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 005.00 | 607 005.00 | | 607 005.00 |
UT Other financial assets | 62 798.00 | 62 798.00 | | 62 798.00 |
VG Loans with a maturity of up to one year at origin | 833 345.00 | 50 787.00 | 751 469.00 | 833 345.00 |
VS Prepaid expenses | 1 086 601.00 | 1 086 601.00 | | 1 086 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 399.00 | 1 149 399.00 | | 1 149 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 681.00 | 1 079 123.00 | 751 469.00 | 1 861 681.00 |
