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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 | 17 327.00 | 17 327.00 | | 17 327.00 |
AP Buildings | 1 285 996.00 | 1 274 714.00 | 11 282.00 | 1 285 996.00 |
AR Technical installations, industrial equipment and tools | 364 491.00 | 331 961.00 | 32 530.00 | 364 491.00 |
AT Other tangible assets | 314 206.00 | 210 667.00 | 103 539.00 | 314 206.00 |
BD Other fixed assets | 784.00 | | 784.00 | 784.00 |
BH Other financial assets | 82 368.00 | | 82 368.00 | 82 368.00 |
BJ TOTAL (I) | 2 065 171.00 | 1 834 669.00 | 230 502.00 | 2 065 171.00 |
BL Raw materials, supplies | 197 697.00 | 65 118.00 | 132 580.00 | 197 697.00 |
BX Customers and related accounts | 206 813.00 | | 206 813.00 | 206 813.00 |
BZ Other receivables | 1 407 124.00 | | 1 407 124.00 | 1 407 124.00 |
CF Cash and cash equivalents | 311 010.00 | | 311 010.00 | 311 010.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 2 125 636.00 | 65 118.00 | 2 060 518.00 | 2 125 636.00 |
CO Grand total (0 to V) | 4 190 807.00 | 1 899 787.00 | 2 291 021.00 | 4 190 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DB Share, merger, contribution premiums, etc. | 163 777.00 | 163 777.00 | | 163 777.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 1 556 500.00 | 1 453 858.00 | | 1 556 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 925.00 | 102 642.00 | | -298 925.00 |
DL TOTAL (I) | 1 534 102.00 | 1 833 026.00 | | 1 534 102.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 281.00 | | 143.00 |
DX Trade payables and related accounts | 238 709.00 | 228 643.00 | | 238 709.00 |
DY Tax and social security liabilities | 282 400.00 | 256 663.00 | | 282 400.00 |
EA Other liabilities | 235 666.00 | 10 993.00 | | 235 666.00 |
EC TOTAL (IV) | 756 919.00 | 496 580.00 | | 756 919.00 |
EE Grand total (I to V) | 2 291 021.00 | 2 329 606.00 | | 2 291 021.00 |
EG Accrued income and payables due within one year | 756 919.00 | 496 580.00 | | 756 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 281.00 | | |
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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 | | | 4 893 223.00 | |
FG Production sold - services | | | 1 445 588.00 | |
FJ Net sales | | | 6 338 811.00 | |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 580.00 | |
FQ Other income | | | 21 253.00 | |
FR Total operating income (I) | | | 6 527 888.00 | |
FS Purchases of goods (including customs duties) | | | 3 424 153.00 | |
FT Inventory change (goods) | | | 834 935.00 | |
FU Purchases of raw materials and other supplies | | | -39 276.00 | |
FW Other purchases and external expenses | | | 838 305.00 | |
FX Taxes, duties, and similar payments | | | 94 178.00 | |
FY Salaries and Wages | | | 1 052 288.00 | |
FZ Social Security Contributions | | | 514 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 118.00 | |
GE Other Expenses | | | 8 623.00 | |
GF Total Operating Expenses (II) | | | 6 827 527.00 | |
GG - OPERATING RESULT (I - II) | | | -299 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 081.00 | | |
HD Total exceptional income (VII) | | 26 081.00 | | |
HE Exceptional expenses on management operations | 1 217.00 | 650.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 650.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | 25 431.00 | | -1 217.00 |
HK Income tax | | 33 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 529 933.00 | 7 085 051.00 | | 6 529 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 828 858.00 | 6 982 409.00 | | 6 828 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 925.00 | 102 642.00 | | -298 925.00 |
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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 | 1 975 962.00 | | 89 210.00 | 1 975 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 152.00 | |
I4 DECREASES Grand Total | | | 2 065 171.00 | |
IO DECREASES Total including other intangible assets | | | 17 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 964 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 327.00 | | | 17 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 852.00 | | 6 841.00 | 1 957 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | 82 368.00 | 784.00 |
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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 | 1 799 844.00 | 34 826.00 | | 1 799 844.00 |
PE DEPRECIATION Total including other intangible assets | 17 327.00 | | | 17 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 517.00 | 34 826.00 | | 1 782 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111 568.00 | 65 118.00 | 111 568.00 | 111 568.00 |
7B Total provisions for depreciation | 111 568.00 | 65 118.00 | 111 568.00 | 111 568.00 |
7C Grand total | 111 568.00 | 65 118.00 | 111 568.00 | 111 568.00 |
UE of which provisions and reversals: - Operating | | 65 118.00 | 111 568.00 | |
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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 | 238 709.00 | 238 709.00 | | 238 709.00 |
8C Staff and Related Accounts | 129 565.00 | 129 565.00 | | 129 565.00 |
8D Social Security and Other Social Organizations | 84 368.00 | 84 368.00 | | 84 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 666.00 | 235 666.00 | | 235 666.00 |
UT Other financial assets | 82 368.00 | | 82 368.00 | 82 368.00 |
UX Other trade receivables | 206 813.00 | 206 813.00 | | 206 813.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 43 164.00 | 43 164.00 | | 43 164.00 |
VC Group and associates | 1 257 040.00 | 1 257 040.00 | | 1 257 040.00 |
VH Loans with a maturity of more than one year at origin | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 24 963.00 | 24 963.00 | | 24 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 543.00 | 11 543.00 | | 11 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 517.00 | 81 517.00 | | 81 517.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 297.00 | 1 616 929.00 | 82 368.00 | 1 699 297.00 |
VW VAT | 56 924.00 | 56 924.00 | | 56 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 919.00 | 756 919.00 | | 756 919.00 |
