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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 | 106 490.00 | 106 490.00 | | 106 490.00 |
AP Buildings | 315 473.00 | 81 654.00 | 233 819.00 | 315 473.00 |
AR Technical installations, industrial equipment and tools | 1 198 064.00 | 521 360.00 | 676 703.00 | 1 198 064.00 |
AT Other tangible assets | 79 129.00 | 63 818.00 | 15 311.00 | 79 129.00 |
BH Other financial assets | 12 894.00 | | 12 894.00 | 12 894.00 |
BJ TOTAL (I) | 1 712 049.00 | 773 322.00 | 938 727.00 | 1 712 049.00 |
BL Raw materials, supplies | 125 802.00 | | 125 802.00 | 125 802.00 |
BX Customers and related accounts | 462 496.00 | 9 271.00 | 453 225.00 | 462 496.00 |
BZ Other receivables | 360 927.00 | | 360 927.00 | 360 927.00 |
CF Cash and cash equivalents | 4 852.00 | | 4 852.00 | 4 852.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 954 186.00 | 9 271.00 | 944 915.00 | 954 186.00 |
CO Grand total (0 to V) | 2 666 235.00 | 782 593.00 | 1 883 642.00 | 2 666 235.00 |
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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) | 869.00 | | | 869.00 |
DG Other reserves | 6 480.00 | | | 6 480.00 |
DH Retained earnings | | -10 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 797.00 | 17 372.00 | | -37 797.00 |
DL TOTAL (I) | 269 551.00 | 307 348.00 | | 269 551.00 |
DP Provisions for Risks | 26 650.00 | | | 26 650.00 |
DR TOTAL (IV) | 26 650.00 | | | 26 650.00 |
DX Trade payables and related accounts | 1 342 121.00 | 1 598 014.00 | | 1 342 121.00 |
DY Tax and social security liabilities | 233 728.00 | 180 178.00 | | 233 728.00 |
EA Other liabilities | 11 592.00 | 14 914.00 | | 11 592.00 |
EC TOTAL (IV) | 1 587 441.00 | 1 793 105.00 | | 1 587 441.00 |
EE Grand total (I to V) | 1 883 642.00 | 2 100 453.00 | | 1 883 642.00 |
EG Accrued income and payables due within one year | 1 587 441.00 | 1 793 105.00 | | 1 587 441.00 |
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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 | | | | |
FD Production sold - goods | 4 517 603.00 | | 4 517 603.00 | 4 517 603.00 |
FG Production sold - services | 859.00 | | 859.00 | 859.00 |
FJ Net sales | 4 518 462.00 | | 4 518 462.00 | 4 518 462.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 445.00 | |
FQ Other income | | | 2 288.00 | |
FR Total operating income (I) | | | 4 544 195.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 379 627.00 | |
FV Inventory change (raw materials and supplies) | | | -26 581.00 | |
FW Other purchases and external expenses | | | 1 806 654.00 | |
FX Taxes, duties, and similar payments | | | 55 666.00 | |
FY Salaries and Wages | | | 857 420.00 | |
FZ Social Security Contributions | | | 305 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 650.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 588 676.00 | |
GG - OPERATING RESULT (I - II) | | | -44 481.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 475.00 | |
GP Total financial income (V) | | | 6 475.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 999.00 | | |
HB Exceptional income from capital transactions | 26 274.00 | | | 26 274.00 |
HD Total exceptional income (VII) | 26 274.00 | 3 999.00 | | 26 274.00 |
HE Exceptional expenses on management operations | 103.00 | 46 085.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 25 959.00 | 64 341.00 | | 25 959.00 |
HH Total exceptional expenses (VIII) | 26 062.00 | 110 426.00 | | 26 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | -106 427.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 944.00 | 4 637 452.00 | | 4 576 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614 741.00 | 4 620 080.00 | | 4 614 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 797.00 | 17 372.00 | | -37 797.00 |
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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 | 1 758 930.00 | | 931.00 | 1 758 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 12 894.00 | |
I4 DECREASES Grand Total | | 47 812.00 | 1 712 049.00 | |
IO DECREASES Total including other intangible assets | | | 106 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 812.00 | 1 592 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 490.00 | | | 106 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 546.00 | | 931.00 | 1 629 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 894.00 | | | 22 894.00 |
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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 | 611 056.00 | 174 119.00 | 11 853.00 | 611 056.00 |
PE DEPRECIATION Total including other intangible assets | 93 559.00 | 12 931.00 | | 93 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 497.00 | 161 188.00 | 11 853.00 | 517 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 650.00 | | |
6T Receivables | 23 025.00 | 9 271.00 | 23 025.00 | 23 025.00 |
7B Total provisions for depreciation | 23 025.00 | 9 271.00 | 23 025.00 | 23 025.00 |
7C Grand total | 23 025.00 | 35 921.00 | 23 025.00 | 23 025.00 |
UE of which provisions and reversals: - Operating | | 35 921.00 | 23 025.00 | |
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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 | 1 342 121.00 | 1 342 121.00 | | 1 342 121.00 |
8C Staff and Related Accounts | 80 610.00 | 80 610.00 | | 80 610.00 |
8D Social Security and Other Social Organizations | 148 021.00 | 148 021.00 | | 148 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 592.00 | 11 592.00 | | 11 592.00 |
UT Other financial assets | 12 894.00 | | 12 894.00 | 12 894.00 |
UX Other trade receivables | 462 496.00 | 462 496.00 | | 462 496.00 |
UZ Social Security, other social security organizations | 3 702.00 | 3 702.00 | | 3 702.00 |
VB VAT | 278 455.00 | 278 455.00 | | 278 455.00 |
VN Other taxes, similar payments | 7 698.00 | 7 698.00 | | 7 698.00 |
VP Miscellaneous | 67 578.00 | 67 578.00 | | 67 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 426.00 | 823 532.00 | 12 894.00 | 836 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 441.00 | 1 587 441.00 | | 1 587 441.00 |
