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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 | 9 817.00 | 4 321.00 | 5 495.00 | 9 817.00 |
AN Land | 88.00 | 53.00 | 35.00 | 88.00 |
AR Technical installations, industrial equipment and tools | 952 632.00 | 311 071.00 | 641 561.00 | 952 632.00 |
AT Other tangible assets | 35 779.00 | 13 675.00 | 22 104.00 | 35 779.00 |
AV Fixed assets in progress | 2 733.00 | | 2 733.00 | 2 733.00 |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 1 083 087.00 | 335 016.00 | 748 071.00 | 1 083 087.00 |
BL Raw materials, supplies | 534 704.00 | 13 172.00 | 521 532.00 | 534 704.00 |
BN Goods in progress | 15 710.00 | | 15 710.00 | 15 710.00 |
BR Intermediate and finished products | 64 424.00 | | 64 424.00 | 64 424.00 |
BV Advances and down payments on orders | 6 330.00 | | 6 330.00 | 6 330.00 |
BX Customers and related accounts | 748 624.00 | | 748 624.00 | 748 624.00 |
BZ Other receivables | 121 690.00 | | 121 690.00 | 121 690.00 |
CF Cash and cash equivalents | 91 576.00 | | 91 576.00 | 91 576.00 |
CH Prepaid expenses | 45 531.00 | | 45 531.00 | 45 531.00 |
CJ TOTAL (II) | 1 628 589.00 | 13 172.00 | 1 615 417.00 | 1 628 589.00 |
CO Grand total (0 to V) | 2 711 676.00 | 348 188.00 | 2 363 488.00 | 2 711 676.00 |
CX Development or Research and Development Expenses | 14 539.00 | 5 896.00 | 8 643.00 | 14 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 438.00 | | | 438.00 |
DH Retained earnings | 8 326.00 | | | 8 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 465.00 | 8 764.00 | | 3 465.00 |
DL TOTAL (I) | 512 229.00 | 508 764.00 | | 512 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 775.00 | 1 216 316.00 | | 960 775.00 |
DX Trade payables and related accounts | 568 253.00 | 521 333.00 | | 568 253.00 |
DY Tax and social security liabilities | 307 900.00 | 266 429.00 | | 307 900.00 |
EA Other liabilities | 14 331.00 | 28 489.00 | | 14 331.00 |
EC TOTAL (IV) | 1 851 259.00 | 2 032 567.00 | | 1 851 259.00 |
EE Grand total (I to V) | 2 363 488.00 | 2 541 331.00 | | 2 363 488.00 |
EG Accrued income and payables due within one year | 897 829.00 | 816 251.00 | | 897 829.00 |
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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 | 3 572 808.00 | | 3 572 808.00 | 3 572 808.00 |
FG Production sold - services | 95 923.00 | | 95 923.00 | 95 923.00 |
FJ Net sales | 3 668 732.00 | | 3 668 732.00 | 3 668 732.00 |
FM Inventory production | | | -11 361.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 934.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 3 665 657.00 | |
FS Purchases of goods (including customs duties) | | | -16 560.00 | |
FU Purchases of raw materials and other supplies | | | 2 121 668.00 | |
FV Inventory change (raw materials and supplies) | | | -167 950.00 | |
FW Other purchases and external expenses | | | 1 284 098.00 | |
FX Taxes, duties, and similar payments | | | 122 446.00 | |
FY Salaries and Wages | | | 858 938.00 | |
FZ Social Security Contributions | | | 347 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 313.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 543.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 4 723 479.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057 822.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 9 779.00 | |
GU Total financial expenses (VI) | | | 9 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 934.00 | 3 829.00 | | 6 934.00 |
A4 Equity method investments | | 1 050.00 | | |
HA Exceptional income from management transactions | 1 075 575.00 | 870 000.00 | | 1 075 575.00 |
HD Total exceptional income (VII) | 1 075 575.00 | 870 000.00 | | 1 075 575.00 |
HE Exceptional expenses on management operations | 2 677.00 | 8 004.00 | | 2 677.00 |
HF Exceptional expenses on capital transactions | | 268 018.00 | | |
HH Total exceptional expenses (VIII) | 2 677.00 | 276 022.00 | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072 898.00 | 593 978.00 | | 1 072 898.00 |
HK Income tax | 3 314.00 | -7 703.00 | | 3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 742 715.00 | 3 667 304.00 | | 4 742 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 739 250.00 | 3 658 541.00 | | 4 739 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 465.00 | 8 764.00 | | 3 465.00 |
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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 | 1 029 920.00 | | 53 167.00 | 1 029 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 564.00 | | | 9 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 500.00 | |
I4 DECREASES Grand Total | | | 1 083 087.00 | |
IN DECREASES Start-up, development, or research expenses | -4 975.00 | | 14 539.00 | -4 975.00 |
IO DECREASES Total including other intangible assets | -4 975.00 | | 9 817.00 | -4 975.00 |
IY DECREASES Total Tangible Fixed Assets | 4 975.00 | | 991 231.00 | 4 975.00 |
KD ACQUISITIONS Total including other intangible assets | 9 817.00 | | | 9 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 039.00 | | 53 167.00 | 943 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 500.00 | | | 67 500.00 |
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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 | 124 703.00 | 170 313.00 | | 124 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 391.00 | 4 505.00 | | 1 391.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | 3 391.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 382.00 | 162 417.00 | | 122 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 10 629.00 | 2 543.00 | | 10 629.00 |
7B Total provisions for depreciation | 50 629.00 | 2 543.00 | | 50 629.00 |
7C Grand total | 50 629.00 | 2 543.00 | | 50 629.00 |
UE of which provisions and reversals: - Operating | | 2 543.00 | | |
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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 | 568 253.00 | 568 253.00 | | 568 253.00 |
8C Staff and Related Accounts | 91 707.00 | 91 707.00 | | 91 707.00 |
8D Social Security and Other Social Organizations | 158 672.00 | 158 672.00 | | 158 672.00 |
8E Income Taxes | 3 314.00 | 3 314.00 | | 3 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 331.00 | 14 331.00 | | 14 331.00 |
UT Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
UX Other trade receivables | 748 624.00 | 748 624.00 | | 748 624.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 93 152.00 | 93 152.00 | | 93 152.00 |
VI Group and Associates | 960 775.00 | 7 345.00 | 953 430.00 | 960 775.00 |
VP Miscellaneous | 10 951.00 | 10 951.00 | | 10 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 013.00 | 52 013.00 | | 52 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 467.00 | 17 467.00 | | 17 467.00 |
VS Prepaid expenses | 45 531.00 | 45 531.00 | | 45 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 345.00 | 915 845.00 | 67 500.00 | 983 345.00 |
VW VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 259.00 | 897 829.00 | 953 430.00 | 1 851 259.00 |
