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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 78 052.00 | 41 024.00 | 37 028.00 | 78 052.00 |
AT Other tangible assets | 103 652.00 | 47 054.00 | 56 598.00 | 103 652.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 211 705.00 | 88 078.00 | 123 627.00 | 211 705.00 |
BL Raw materials, supplies | 9 068.00 | | 9 068.00 | 9 068.00 |
BZ Other receivables | 145 118.00 | | 145 118.00 | 145 118.00 |
CF Cash and cash equivalents | 17 645.00 | | 17 645.00 | 17 645.00 |
CH Prepaid expenses | 9 582.00 | | 9 582.00 | 9 582.00 |
CJ TOTAL (II) | 181 413.00 | | 181 413.00 | 181 413.00 |
CO Grand total (0 to V) | 393 119.00 | 88 078.00 | 305 040.00 | 393 119.00 |
CR Shares due in more than one year | 96 702.00 | | | 96 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 112.00 | | | 134 112.00 |
DH Retained earnings | -503.00 | | | -503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626.00 | | | 1 626.00 |
DL TOTAL (I) | 135 234.00 | | | 135 234.00 |
DU Loans and Debts from Credit Institutions (3) | 82 008.00 | | | 82 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | | | 2 541.00 |
DW Advances and down payments received on current orders | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 8 278.00 | | | 8 278.00 |
DY Tax and social security liabilities | 76 855.00 | | | 76 855.00 |
EC TOTAL (IV) | 169 806.00 | | | 169 806.00 |
EE Grand total (I to V) | 305 040.00 | | | 305 040.00 |
EG Accrued income and payables due within one year | 97 234.00 | | | 97 234.00 |
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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 | 765 981.00 | | 765 981.00 | 765 981.00 |
FG Production sold - services | 862.00 | | 862.00 | 862.00 |
FJ Net sales | 766 843.00 | | 766 843.00 | 766 843.00 |
FO Operating subsidies | | | 48 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 766.00 | |
FQ Other income | | | 1 649.00 | |
FR Total operating income (I) | | | 855 603.00 | |
FU Purchases of raw materials and other supplies | | | 193 602.00 | |
FV Inventory change (raw materials and supplies) | | | 2 855.00 | |
FW Other purchases and external expenses | | | 312 505.00 | |
FX Taxes, duties, and similar payments | | | 39 129.00 | |
FY Salaries and Wages | | | 348 208.00 | |
FZ Social Security Contributions | | | -76 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 755.00 | |
GE Other Expenses | | | 18 873.00 | |
GF Total Operating Expenses (II) | | | 872 177.00 | |
GG - OPERATING RESULT (I - II) | | | -16 573.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 766.00 | | | 38 766.00 |
A4 Equity method investments | 18 126.00 | | | 18 126.00 |
HA Exceptional income from management transactions | 22 632.00 | | | 22 632.00 |
HD Total exceptional income (VII) | 22 632.00 | | | 22 632.00 |
HE Exceptional expenses on management operations | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 752.00 | | | 21 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 235.00 | | | 878 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 609.00 | | | 876 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626.00 | | | 1 626.00 |
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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 | 54 323.00 | 33 756.00 | | 54 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 323.00 | 33 756.00 | | 54 323.00 |
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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 | 8 278.00 | 8 278.00 | | 8 278.00 |
8D Social Security and Other Social Organizations | 76 855.00 | 76 855.00 | | 76 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | | 2 542.00 | 2 542.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 145 118.00 | 48 416.00 | 96 703.00 | 145 118.00 |
VH Loans with a maturity of more than one year at origin | 82 008.00 | 12 100.00 | 68 432.00 | 82 008.00 |
VK Loans repaid during the year | 2 973.00 | | | 2 973.00 |
VS Prepaid expenses | 9 582.00 | 9 582.00 | | 9 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 701.00 | 57 998.00 | 121 703.00 | 179 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 684.00 | 97 234.00 | 70 974.00 | 169 684.00 |
