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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 | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 45 365.00 | 45 365.00 | | 45 365.00 |
AR Technical installations, industrial equipment and tools | 73 768.00 | 73 151.00 | 617.00 | 73 768.00 |
AT Other tangible assets | 112 863.00 | 112 098.00 | 764.00 | 112 863.00 |
BJ TOTAL (I) | 332 793.00 | 231 412.00 | 101 381.00 | 332 793.00 |
BL Raw materials, supplies | 398 832.00 | | 398 832.00 | 398 832.00 |
BT Goods | 64 851.00 | | 64 851.00 | 64 851.00 |
BX Customers and related accounts | 311 147.00 | 56 122.00 | 255 025.00 | 311 147.00 |
BZ Other receivables | 24 095.00 | | 24 095.00 | 24 095.00 |
CF Cash and cash equivalents | 14 138.00 | | 14 138.00 | 14 138.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 816 714.00 | 56 122.00 | 760 592.00 | 816 714.00 |
CO Grand total (0 to V) | 1 149 507.00 | 287 534.00 | 861 973.00 | 1 149 507.00 |
CR Shares due in more than one year | 66 941.00 | | | 66 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 180 201.00 | 127 948.00 | | 180 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | 52 254.00 | | 94.00 |
DL TOTAL (I) | 510 295.00 | 510 201.00 | | 510 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 081.00 | 144 638.00 | | 16 081.00 |
DX Trade payables and related accounts | 135 107.00 | 114 233.00 | | 135 107.00 |
DY Tax and social security liabilities | 97 246.00 | 84 351.00 | | 97 246.00 |
EA Other liabilities | 103 244.00 | 38 800.00 | | 103 244.00 |
EC TOTAL (IV) | 351 678.00 | 382 022.00 | | 351 678.00 |
EE Grand total (I to V) | 861 973.00 | 892 223.00 | | 861 973.00 |
EG Accrued income and payables due within one year | 16 081.00 | | | 16 081.00 |
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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 | | | 244 754.00 | |
FD Production sold - goods | | | 527 259.00 | |
FG Production sold - services | | | 290.00 | |
FJ Net sales | | | 772 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 3 116.00 | |
FR Total operating income (I) | | | 776 663.00 | |
FS Purchases of goods (including customs duties) | | | 22 958.00 | |
FT Inventory change (goods) | | | 1 262.00 | |
FU Purchases of raw materials and other supplies | | | 252 055.00 | |
FV Inventory change (raw materials and supplies) | | | 49 348.00 | |
FW Other purchases and external expenses | | | 118 941.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
FY Salaries and Wages | | | 305 390.00 | |
FZ Social Security Contributions | | | 69 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 834 904.00 | |
GG - OPERATING RESULT (I - II) | | | -58 241.00 | |
GL Other interest and similar income | | | 55 004.00 | |
GP Total financial income (V) | | | 55 004.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 49.00 | 1 856.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 1 856.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 951.00 | -1 856.00 | | 4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 667.00 | 857 662.00 | | 836 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 574.00 | 805 408.00 | | 836 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94.00 | 52 254.00 | | 94.00 |
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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 | 339 848.00 | | | 339 848.00 |
I4 DECREASES Grand Total | | 7 055.00 | 332 793.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 100 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 355.00 | 231 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 498.00 | | | 101 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 350.00 | | | 238 350.00 |
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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 | 237 503.00 | 964.00 | 7 055.00 | 237 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | 700.00 | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 005.00 | 964.00 | 6 355.00 | 236 005.00 |
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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 | 135 107.00 | 135 107.00 | | 135 107.00 |
8D Social Security and Other Social Organizations | 97 246.00 | 97 246.00 | | 97 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 325.00 | 103 244.00 | | 119 325.00 |
UX Other trade receivables | 311 147.00 | 244 206.00 | 66 941.00 | 311 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 095.00 | 24 095.00 | | 24 095.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 893.00 | 271 953.00 | 66 941.00 | 338 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 678.00 | 335 597.00 | | 351 678.00 |
