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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 682 800.00 | 659 232.00 | 23 568.00 | 682 800.00 |
AR Technical installations, industrial equipment and tools | 1 020 159.00 | 974 594.00 | 45 565.00 | 1 020 159.00 |
AT Other tangible assets | 29 507.00 | 29 451.00 | 56.00 | 29 507.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 732 466.00 | 1 663 277.00 | 69 189.00 | 1 732 466.00 |
BL Raw materials, supplies | 175 048.00 | | 175 048.00 | 175 048.00 |
BT Goods | 3 247.00 | | 3 247.00 | 3 247.00 |
BX Customers and related accounts | 1 081 204.00 | 15 187.00 | 1 066 017.00 | 1 081 204.00 |
BZ Other receivables | 1 434 708.00 | | 1 434 708.00 | 1 434 708.00 |
CJ TOTAL (II) | 2 694 207.00 | 15 187.00 | 2 679 020.00 | 2 694 207.00 |
CO Grand total (0 to V) | 4 426 673.00 | 1 678 464.00 | 2 748 209.00 | 4 426 673.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 750 268.00 | 1 750 268.00 | | 1 750 268.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 246.00 | 70 246.00 | | 70 246.00 |
DH Retained earnings | -380 095.00 | -261 091.00 | | -380 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 109.00 | -119 004.00 | | 97 109.00 |
DK Regulated provisions | 599.00 | 1 269.00 | | 599.00 |
DL TOTAL (I) | 1 593 127.00 | 1 496 689.00 | | 1 593 127.00 |
DU Loans and Debts from Credit Institutions (3) | 15 639.00 | 6 073.00 | | 15 639.00 |
DW Advances and down payments received on current orders | 1 401.00 | 1 684.00 | | 1 401.00 |
DX Trade payables and related accounts | 1 070 555.00 | 488 268.00 | | 1 070 555.00 |
DY Tax and social security liabilities | 67 324.00 | 100 800.00 | | 67 324.00 |
DZ Fixed asset liabilities and related accounts | | 2 368.00 | | |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 1 155 081.00 | 599 193.00 | | 1 155 081.00 |
EE Grand total (I to V) | 2 748 209.00 | 2 095 881.00 | | 2 748 209.00 |
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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 | 4 092 166.00 | | 4 092 166.00 | 4 092 166.00 |
FG Production sold - services | 500 307.00 | | 500 307.00 | 500 307.00 |
FJ Net sales | 4 592 473.00 | | 4 592 473.00 | 4 592 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 996.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 4 605 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 855.00 | |
FT Inventory change (goods) | | | -117 339.00 | |
FU Purchases of raw materials and other supplies | | | 50 849.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 2 894 466.00 | |
FX Taxes, duties, and similar payments | | | 10 983.00 | |
FY Salaries and Wages | | | 150 495.00 | |
FZ Social Security Contributions | | | 56 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 187.00 | |
GE Other Expenses | | | 146 065.00 | |
GF Total Operating Expenses (II) | | | 4 514 597.00 | |
GG - OPERATING RESULT (I - II) | | | 91 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 717.00 | 995.00 | | 5 717.00 |
HD Total exceptional income (VII) | 5 717.00 | 995.00 | | 5 717.00 |
HG Exceptional depreciation and provisions | 1.00 | 39 878.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 39 878.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 716.00 | -38 883.00 | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 707.00 | 2 720 761.00 | | 4 611 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 514 598.00 | 2 839 765.00 | | 4 514 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 109.00 | -119 004.00 | | 97 109.00 |
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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 | 1 734 439.00 | | -1 973.00 | 1 734 439.00 |
I4 DECREASES Grand Total | | | 1 732 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 439.00 | | -1 973.00 | 1 734 439.00 |
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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 | 1 590 696.00 | 37 759.00 | | 1 590 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 696.00 | 37 759.00 | | 1 590 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 269.00 | 1.00 | 671.00 | 1 269.00 |
6E on fixed assets – tangible | 39 869.00 | | 5 046.00 | 39 869.00 |
6T Receivables | 8 442.00 | 15 187.00 | 8 442.00 | 8 442.00 |
7B Total provisions for depreciation | 48 311.00 | 15 187.00 | 13 488.00 | 48 311.00 |
7C Grand total | 49 580.00 | 15 188.00 | 14 159.00 | 49 580.00 |
UE of which provisions and reversals: - Operating | | 15 187.00 | 8 442.00 | |
UJ - Exceptional | | 1.00 | 5 717.00 | |
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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 | 1 070 555.00 | 1 070 555.00 | | 1 070 555.00 |
8C Staff and Related Accounts | 34 629.00 | 34 629.00 | | 34 629.00 |
8D Social Security and Other Social Organizations | 24 942.00 | 24 942.00 | | 24 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 1 081 204.00 | 1 081 204.00 | | 1 081 204.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 151 735.00 | 151 735.00 | | 151 735.00 |
VC Group and associates | 1 183 033.00 | 1 183 033.00 | | 1 183 033.00 |
VG Loans with a maturity of up to one year at origin | 15 639.00 | 15 639.00 | | 15 639.00 |
VP Miscellaneous | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 582.00 | 4 582.00 | | 4 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 073.00 | 99 073.00 | | 99 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 912.00 | 2 515 912.00 | | 2 515 912.00 |
VW VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 680.00 | 1 153 680.00 | | 1 153 680.00 |
