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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 | 8 710.00 | 8 710.00 | | 8 710.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 713 891.00 | 665 143.00 | 48 748.00 | 713 891.00 |
AT Other tangible assets | 318 092.00 | 285 831.00 | 32 262.00 | 318 092.00 |
BD Other fixed assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BH Other financial assets | 39 467.00 | | 39 467.00 | 39 467.00 |
BJ TOTAL (I) | 1 089 491.00 | 959 684.00 | 129 807.00 | 1 089 491.00 |
BL Raw materials, supplies | 207 451.00 | | 207 451.00 | 207 451.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 874 647.00 | | 874 647.00 | 874 647.00 |
BZ Other receivables | 47 991.00 | | 47 991.00 | 47 991.00 |
CF Cash and cash equivalents | 130 631.00 | | 130 631.00 | 130 631.00 |
CH Prepaid expenses | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 1 308 207.00 | | 1 308 207.00 | 1 308 207.00 |
CO Grand total (0 to V) | 2 397 698.00 | 959 684.00 | 1 438 015.00 | 2 397 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 125 460.00 | | | 125 460.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DF Regulated reserves (1) | 7 007.00 | | | 7 007.00 |
DH Retained earnings | -471 295.00 | | | -471 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 392.00 | | | -196 392.00 |
DL TOTAL (I) | -249 220.00 | | | -249 220.00 |
DU Loans and Debts from Credit Institutions (3) | 87 648.00 | | | 87 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 214.00 | | | 10 214.00 |
DX Trade payables and related accounts | 955 766.00 | | | 955 766.00 |
DY Tax and social security liabilities | 633 608.00 | | | 633 608.00 |
EC TOTAL (IV) | 1 687 236.00 | | | 1 687 236.00 |
EE Grand total (I to V) | 1 438 015.00 | | | 1 438 015.00 |
EF Of which regulated reserve for long-term capital gains | 24 843.00 | | | 24 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 648.00 | | | 87 648.00 |
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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 | 451 692.00 | | 451 692.00 | 451 692.00 |
FD Production sold - goods | 3 723 300.00 | | 3 723 300.00 | 3 723 300.00 |
FG Production sold - services | 291 923.00 | | 291 923.00 | 291 923.00 |
FJ Net sales | 4 466 915.00 | | 4 466 915.00 | 4 466 915.00 |
FM Inventory production | | | 36 000.00 | |
FO Operating subsidies | | | 115 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 428.00 | |
FQ Other income | | | 3 150.00 | |
FR Total operating income (I) | | | 4 686 611.00 | |
FU Purchases of raw materials and other supplies | | | 839 045.00 | |
FV Inventory change (raw materials and supplies) | | | 14 303.00 | |
FW Other purchases and external expenses | | | 1 979 889.00 | |
FX Taxes, duties, and similar payments | | | 70 662.00 | |
FY Salaries and Wages | | | 1 157 100.00 | |
FZ Social Security Contributions | | | 739 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 036.00 | |
GE Other Expenses | | | 136 324.00 | |
GF Total Operating Expenses (II) | | | 4 978 867.00 | |
GG - OPERATING RESULT (I - II) | | | -292 256.00 | |
GL Other interest and similar income | | | 17 395.00 | |
GP Total financial income (V) | | | 17 395.00 | |
GR Interest and similar expenses | | | 25 588.00 | |
GU Total financial expenses (VI) | | | 25 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 65 428.00 | | | 65 428.00 |
HA Exceptional income from management transactions | 69 655.00 | | | 69 655.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 109 655.00 | | | 109 655.00 |
HE Exceptional expenses on management operations | 6 131.00 | | | 6 131.00 |
HH Total exceptional expenses (VIII) | 6 131.00 | | | 6 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 524.00 | | | 103 524.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813 661.00 | | | 4 813 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010 053.00 | | | 5 010 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 392.00 | | | -196 392.00 |
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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 | 961 750.00 | 42 036.00 | 44 103.00 | 961 750.00 |
PE DEPRECIATION Total including other intangible assets | 8 597.00 | 113.00 | | 8 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 153.00 | 41 923.00 | 44 103.00 | 953 153.00 |
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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 | 955 766.00 | 955 766.00 | | 955 766.00 |
8C Staff and Related Accounts | 98 104.00 | 98 104.00 | | 98 104.00 |
8D Social Security and Other Social Organizations | 145 881.00 | 145 881.00 | | 145 881.00 |
UZ Social Security, other social security organizations | 7 036.00 | | | 7 036.00 |
VG Loans with a maturity of up to one year at origin | 87 648.00 | 87 648.00 | | 87 648.00 |
VI Group and Associates | 10 214.00 | 10 214.00 | | 10 214.00 |
VS Prepaid expenses | 11 487.00 | | | 11 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 592.00 | 934 125.00 | 39 467.00 | 973 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 236.00 | 1 687 236.00 | | 1 687 236.00 |
