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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 | 8 450.00 | 6 342.00 | 2 108.00 | 8 450.00 |
AF Concessions, Patents and Similar Rights | 57 422.00 | 1 339.00 | 56 083.00 | 57 422.00 |
AN Land | 26 890.00 | | 26 890.00 | 26 890.00 |
AP Buildings | 438 626.00 | 68 228.00 | 370 399.00 | 438 626.00 |
AR Technical installations, industrial equipment and tools | 502 033.00 | 134 116.00 | 367 917.00 | 502 033.00 |
AT Other tangible assets | 20 789.00 | 11 115.00 | 9 673.00 | 20 789.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 054 210.00 | 221 140.00 | 833 070.00 | 1 054 210.00 |
BL Raw materials, supplies | 219 227.00 | | 219 227.00 | 219 227.00 |
BN Goods in progress | 109 942.00 | | 109 942.00 | 109 942.00 |
BR Intermediate and finished products | 297 929.00 | | 297 929.00 | 297 929.00 |
BX Customers and related accounts | 215 688.00 | 11 589.00 | 204 099.00 | 215 688.00 |
BZ Other receivables | 514 293.00 | | 514 293.00 | 514 293.00 |
CF Cash and cash equivalents | 157 956.00 | | 157 956.00 | 157 956.00 |
CH Prepaid expenses | 30 888.00 | | 30 888.00 | 30 888.00 |
CJ TOTAL (II) | 1 545 923.00 | 11 589.00 | 1 534 334.00 | 1 545 923.00 |
CO Grand total (0 to V) | 2 600 133.00 | 232 730.00 | 2 367 404.00 | 2 600 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DH Retained earnings | -137 713.00 | -586.00 | | -137 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 775.00 | -137 127.00 | | -158 775.00 |
DL TOTAL (I) | 256 552.00 | 415 327.00 | | 256 552.00 |
DU Loans and Debts from Credit Institutions (3) | 186 854.00 | 24 433.00 | | 186 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 000.00 | 1 290 000.00 | | 1 590 000.00 |
DX Trade payables and related accounts | 146 935.00 | 81 449.00 | | 146 935.00 |
DY Tax and social security liabilities | 159 403.00 | 151 559.00 | | 159 403.00 |
EA Other liabilities | 27 660.00 | 5 605.00 | | 27 660.00 |
EC TOTAL (IV) | 2 110 852.00 | 1 553 047.00 | | 2 110 852.00 |
EE Grand total (I to V) | 2 367 404.00 | 1 968 373.00 | | 2 367 404.00 |
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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 | 114 718.00 | 9 483.00 | 124 201.00 | 114 718.00 |
FD Production sold - goods | 1 238 331.00 | 278 411.00 | 1 516 742.00 | 1 238 331.00 |
FG Production sold - services | 34 691.00 | | 34 691.00 | 34 691.00 |
FJ Net sales | 1 387 739.00 | 287 894.00 | 1 675 633.00 | 1 387 739.00 |
FM Inventory production | | | 29 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 574.00 | |
FQ Other income | | | 15 560.00 | |
FR Total operating income (I) | | | 1 726 014.00 | |
FS Purchases of goods (including customs duties) | | | 17 187.00 | |
FU Purchases of raw materials and other supplies | | | 390 347.00 | |
FV Inventory change (raw materials and supplies) | | | 89 039.00 | |
FW Other purchases and external expenses | | | 537 139.00 | |
FX Taxes, duties, and similar payments | | | 48 489.00 | |
FY Salaries and Wages | | | 743 624.00 | |
FZ Social Security Contributions | | | 206 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 595.00 | |
GE Other Expenses | | | 3 612.00 | |
GF Total Operating Expenses (II) | | | 2 131 389.00 | |
GG - OPERATING RESULT (I - II) | | | -405 374.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 18 869.00 | |
GU Total financial expenses (VI) | | | 18 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 15 179.00 | | 60 000.00 |
HB Exceptional income from capital transactions | 19 643.00 | 17 040.00 | | 19 643.00 |
HD Total exceptional income (VII) | 79 643.00 | 32 219.00 | | 79 643.00 |
HE Exceptional expenses on management operations | 19 662.00 | | | 19 662.00 |
HF Exceptional expenses on capital transactions | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 20 719.00 | | | 20 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 924.00 | 32 219.00 | | 58 924.00 |
HK Income tax | -206 514.00 | -172 940.00 | | -206 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 688.00 | 1 498 735.00 | | 1 805 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 463.00 | 1 635 863.00 | | 1 964 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 775.00 | -137 127.00 | | -158 775.00 |
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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 | 852 019.00 | | 231 198.00 | 852 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 450.00 | | | 8 450.00 |
I4 DECREASES Grand Total | 24 840.00 | 4 167.00 | 1 054 210.00 | 24 840.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 450.00 | |
IO DECREASES Total including other intangible assets | | | 57 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 840.00 | 4 167.00 | 988 338.00 | 24 840.00 |
KD ACQUISITIONS Total including other intangible assets | 52 422.00 | | 5 000.00 | 52 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 146.00 | | 226 198.00 | 791 146.00 |
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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 | 137 200.00 | 87 050.00 | 3 110.00 | 137 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 652.00 | 1 690.00 | | 4 652.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | 484.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 693.00 | 84 876.00 | 3 110.00 | 131 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 056.00 | 8 595.00 | 4 061.00 | 7 056.00 |
7B Total provisions for depreciation | 7 056.00 | 8 595.00 | 4 061.00 | 7 056.00 |
7C Grand total | 7 056.00 | 8 595.00 | 4 061.00 | 7 056.00 |
UE of which provisions and reversals: - Operating | | 8 595.00 | 4 061.00 | |
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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 | 146 935.00 | 146 935.00 | | 146 935.00 |
8C Staff and Related Accounts | 56 225.00 | 56 225.00 | | 56 225.00 |
8D Social Security and Other Social Organizations | 52 125.00 | 52 125.00 | | 52 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 202 008.00 | | | 202 008.00 |
VA Doubtful or disputed receivables | 13 680.00 | | | 13 680.00 |
VB VAT | 2 140.00 | | | 2 140.00 |
VC Group and associates | 494 827.00 | | | 494 827.00 |
VH Loans with a maturity of more than one year at origin | 186 854.00 | 47 222.00 | 139 632.00 | 186 854.00 |
VI Group and Associates | 1 590 000.00 | 1 590 000.00 | | 1 590 000.00 |
VJ Loans taken out during the year | 199 275.00 | | | 199 275.00 |
VK Loans repaid during the year | 36 854.00 | | | 36 854.00 |
VN Other taxes, similar payments | 14 138.00 | | | 14 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 948.00 | 29 948.00 | | 29 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 189.00 | | | 3 189.00 |
VS Prepaid expenses | 30 888.00 | | | 30 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 870.00 | 760 870.00 | | 760 870.00 |
VW VAT | 21 105.00 | 21 105.00 | | 21 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 852.00 | 1 951 220.00 | 139 632.00 | 2 090 852.00 |
