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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 | 56 500.00 | 21 344.00 | 35 156.00 | 56 500.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 553 654.00 | 146 868.00 | 406 786.00 | 553 654.00 |
AT Other tangible assets | 102 078.00 | 9 883.00 | 92 196.00 | 102 078.00 |
AX Advances and down payments | 75 174.00 | | 75 174.00 | 75 174.00 |
BB Receivables related to investments | 159 822.00 | | 159 822.00 | 159 822.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 962 831.00 | 178 095.00 | 784 736.00 | 962 831.00 |
BL Raw materials, supplies | 289 930.00 | 1 443.00 | 288 487.00 | 289 930.00 |
BN Goods in progress | 42 591.00 | | 42 591.00 | 42 591.00 |
BX Customers and related accounts | 899 901.00 | 375.00 | 899 526.00 | 899 901.00 |
BZ Other receivables | 129 593.00 | | 129 593.00 | 129 593.00 |
CF Cash and cash equivalents | 3 654.00 | | 3 654.00 | 3 654.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 1 370 022.00 | 1 818.00 | 1 368 204.00 | 1 370 022.00 |
CO Grand total (0 to V) | 2 332 853.00 | 179 913.00 | 2 152 940.00 | 2 332 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 452 390.00 | 228 066.00 | | 452 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 573.00 | 224 324.00 | | 267 573.00 |
DJ Investment subsidies | 74 435.00 | 105 378.00 | | 74 435.00 |
DL TOTAL (I) | 805 398.00 | 568 768.00 | | 805 398.00 |
DP Provisions for Risks | 77.00 | 760.00 | | 77.00 |
DR TOTAL (IV) | 77.00 | 760.00 | | 77.00 |
DU Loans and Debts from Credit Institutions (3) | 556 499.00 | 748 101.00 | | 556 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 295.00 | | |
DX Trade payables and related accounts | 356 023.00 | 250 527.00 | | 356 023.00 |
DY Tax and social security liabilities | 366 237.00 | 348 441.00 | | 366 237.00 |
EA Other liabilities | 66 136.00 | 67 713.00 | | 66 136.00 |
EC TOTAL (IV) | 1 344 896.00 | 1 432 077.00 | | 1 344 896.00 |
ED (V) | 2 569.00 | 1 642.00 | | 2 569.00 |
EE Grand total (I to V) | 2 152 940.00 | 2 003 247.00 | | 2 152 940.00 |
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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 | | | 423 924.00 | |
FD Production sold - goods | | | 3 560 905.00 | |
FJ Net sales | | | 3 984 829.00 | |
FM Inventory production | | | 8 734.00 | |
FO Operating subsidies | | | 1 144.00 | |
FQ Other income | | | 42 604.00 | |
FR Total operating income (I) | | | 4 037 311.00 | |
FS Purchases of goods (including customs duties) | | | 381 237.00 | |
FU Purchases of raw materials and other supplies | | | 891 476.00 | |
FV Inventory change (raw materials and supplies) | | | 196 424.00 | |
FW Other purchases and external expenses | | | 737 256.00 | |
FX Taxes, duties, and similar payments | | | 94 546.00 | |
FY Salaries and Wages | | | 1 249 953.00 | |
FZ Social Security Contributions | | | 478 873.00 | |
GB Operating Expenses - Provisions | | | 65 915.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 4 097 054.00 | |
GG - OPERATING RESULT (I - II) | | | -59 744.00 | |
GP Total financial income (V) | | | 65 465.00 | |
GU Total financial expenses (VI) | | | 32 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 299 818.00 | 134 837.00 | | 299 818.00 |
HH Total exceptional expenses (VIII) | 12 046.00 | 57 953.00 | | 12 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 772.00 | 76 884.00 | | 287 772.00 |
HK Income tax | -6 225.00 | -301.00 | | -6 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 594.00 | 4 327 316.00 | | 4 402 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 021.00 | 4 102 992.00 | | 4 135 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 573.00 | 224 324.00 | | 267 573.00 |
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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 | 883 528.00 | | 320 774.00 | 883 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 471.00 | 175 422.00 | |
I4 DECREASES Grand Total | | 241 471.00 | 962 831.00 | |
IO DECREASES Total including other intangible assets | | | 56 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 502.00 | | | 56 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 634.00 | | 257 273.00 | 473 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 392.00 | | 63 501.00 | 353 392.00 |
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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 | 113 623.00 | 64 472.00 | | 113 623.00 |
PE DEPRECIATION Total including other intangible assets | 7 219.00 | 14 125.00 | | 7 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 403.00 | 50 347.00 | | 106 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 760.00 | 77.00 | 760.00 | 760.00 |
7C Grand total | 760.00 | 77.00 | 760.00 | 760.00 |
UG - Financial | | 77.00 | 760.00 | |
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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 | 356 023.00 | 356 023.00 | | 356 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 136.00 | 66 136.00 | | 66 136.00 |
UL Receivables related to investments | 159 822.00 | | 159 822.00 | 159 822.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 899 901.00 | 899 901.00 | | 899 901.00 |
VG Loans with a maturity of up to one year at origin | 307 593.00 | 307 593.00 | | 307 593.00 |
VH Loans with a maturity of more than one year at origin | 248 906.00 | 105 056.00 | 143 849.00 | 248 906.00 |
VK Loans repaid during the year | 102 785.00 | | | 102 785.00 |
VP Miscellaneous | 129 593.00 | 129 593.00 | | 129 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 237.00 | 366 237.00 | | 366 237.00 |
VS Prepaid expenses | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 269.00 | 1 033 847.00 | 175 422.00 | 1 209 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 896.00 | 1 201 046.00 | 143 849.00 | 1 344 896.00 |
