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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
AF Concessions, Patents and Similar Rights | 9 561.00 | 9 068.00 | 493.00 | 9 561.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 2 333 889.00 | 914 028.00 | 1 419 861.00 | 2 333 889.00 |
AT Other tangible assets | 313 877.00 | 222 252.00 | 91 625.00 | 313 877.00 |
AX Advances and down payments | 258 115.00 | | 258 115.00 | 258 115.00 |
BH Other financial assets | 82 290.00 | | 82 290.00 | 82 290.00 |
BJ TOTAL (I) | 3 087 600.00 | 1 150 216.00 | 1 937 384.00 | 3 087 600.00 |
BL Raw materials, supplies | 501 744.00 | | 501 744.00 | 501 744.00 |
BR Intermediate and finished products | 12 943.00 | | 12 943.00 | 12 943.00 |
BX Customers and related accounts | 585 699.00 | | 585 699.00 | 585 699.00 |
BZ Other receivables | 343 364.00 | | 343 364.00 | 343 364.00 |
CF Cash and cash equivalents | 124 131.00 | | 124 131.00 | 124 131.00 |
CH Prepaid expenses | 9 681.00 | | 9 681.00 | 9 681.00 |
CJ TOTAL (II) | 1 577 562.00 | | 1 577 562.00 | 1 577 562.00 |
CO Grand total (0 to V) | 4 665 162.00 | 1 150 216.00 | 3 514 946.00 | 4 665 162.00 |
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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 |
DH Retained earnings | -233 655.00 | | | -233 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 104.00 | | | 29 104.00 |
DJ Investment subsidies | 1 013 139.00 | | | 1 013 139.00 |
DL TOTAL (I) | 858 586.00 | | | 858 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 522.00 | | | 13 522.00 |
DX Trade payables and related accounts | 593 702.00 | | | 593 702.00 |
DY Tax and social security liabilities | 169 735.00 | | | 169 735.00 |
EA Other liabilities | 1 879 401.00 | | | 1 879 401.00 |
EC TOTAL (IV) | 2 656 360.00 | | | 2 656 360.00 |
EE Grand total (I to V) | 3 514 946.00 | | | 3 514 946.00 |
EG Accrued income and payables due within one year | 2 656 360.00 | | | 2 656 360.00 |
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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 | 7 391 864.00 | | 7 391 864.00 | 7 391 864.00 |
FG Production sold - services | 714.00 | | 714.00 | 714.00 |
FJ Net sales | 7 392 578.00 | | 7 392 578.00 | 7 392 578.00 |
FM Inventory production | | | -3 845.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 7 388 851.00 | |
FU Purchases of raw materials and other supplies | | | 4 187 006.00 | |
FV Inventory change (raw materials and supplies) | | | -20 564.00 | |
FW Other purchases and external expenses | | | 1 652 421.00 | |
FX Taxes, duties, and similar payments | | | 100 733.00 | |
FY Salaries and Wages | | | 954 861.00 | |
FZ Social Security Contributions | | | 354 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 548.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 7 385 140.00 | |
GG - OPERATING RESULT (I - II) | | | 3 711.00 | |
GR Interest and similar expenses | | | 81 160.00 | |
GU Total financial expenses (VI) | | | 81 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 194.00 | | | 88 194.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 21 758.00 | | | 21 758.00 |
HD Total exceptional income (VII) | 109 952.00 | | | 109 952.00 |
HE Exceptional expenses on management operations | 3 399.00 | | | 3 399.00 |
HH Total exceptional expenses (VIII) | 3 399.00 | | | 3 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 553.00 | | | 106 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 498 803.00 | | | 7 498 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 469 699.00 | | | 7 469 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 104.00 | | | 29 104.00 |
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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 | 2 309 669.00 | | 785 327.00 | 2 309 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 867.00 | | 986.00 | 4 867.00 |
I3 DECREASES Total Financial Fixed Assets | 7 397.00 | | 82 290.00 | 7 397.00 |
I4 DECREASES Grand Total | 7 397.00 | | 3 087 599.00 | 7 397.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 853.00 | |
IO DECREASES Total including other intangible assets | | | 93 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 905 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 575.00 | | | 93 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 540.00 | | 784 341.00 | 2 121 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 687.00 | | | 89 687.00 |
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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 | 882 734.00 | 267 482.00 | | 882 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 868.00 | | | 4 868.00 |
PE DEPRECIATION Total including other intangible assets | 8 575.00 | 493.00 | | 8 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 291.00 | 266 989.00 | | 869 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 522.00 | 13 522.00 | | 13 522.00 |
8B Suppliers and Related Accounts | 583 702.00 | 583 702.00 | | 583 702.00 |
8C Staff and Related Accounts | 57 535.00 | 57 535.00 | | 57 535.00 |
8D Social Security and Other Social Organizations | 78 800.00 | 78 800.00 | | 78 800.00 |
UT Other financial assets | 82 290.00 | 82 290.00 | | 82 290.00 |
UX Other trade receivables | 585 699.00 | 585 699.00 | | 585 699.00 |
UY Staff and related accounts | 3 531.00 | 3 531.00 | | 3 531.00 |
VB VAT | 63 902.00 | 63 902.00 | | 63 902.00 |
VI Group and Associates | 1 878 145.00 | 1 878 145.00 | | 1 878 145.00 |
VN Other taxes, similar payments | 203 725.00 | 203 725.00 | | 203 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 286.00 | 8 286.00 | | 8 286.00 |
VS Prepaid expenses | 9 681.00 | 9 681.00 | | 9 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 828.00 | 948 828.00 | | 948 828.00 |
VW VAT | 25 114.00 | 25 114.00 | | 25 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 104.00 | 2 645 104.00 | | 2 645 104.00 |
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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 | 57 712.00 | | | 57 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 548.00 | | | 154 548.00 |
XQ Rental, rental and co-ownership charges | 225 324.00 | | | 225 324.00 |
YU External personnel | 461 061.00 | | | 461 061.00 |
YW Business tax | 43 021.00 | | | 43 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 733.00 | | | 100 733.00 |
YY Amount of VAT collected | 546 595.00 | | | 546 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840 933.00 | | | 840 933.00 |
