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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 | 5 941.00 | 5 604.00 | 337.00 | 5 941.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 141 499.00 | 52 481.00 | 89 017.00 | 141 499.00 |
AR Technical installations, industrial equipment and tools | 152 752.00 | 143 717.00 | 9 035.00 | 152 752.00 |
AT Other tangible assets | 23 223.00 | 17 851.00 | 5 373.00 | 23 223.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 354 912.00 | 219 654.00 | 135 258.00 | 354 912.00 |
BL Raw materials, supplies | 190 000.00 | | 190 000.00 | 190 000.00 |
BN Goods in progress | 86 300.00 | | 86 300.00 | 86 300.00 |
BT Goods | 20 498.00 | | 20 498.00 | 20 498.00 |
BX Customers and related accounts | 152 228.00 | 1 373.00 | 150 855.00 | 152 228.00 |
BZ Other receivables | 23 141.00 | | 23 141.00 | 23 141.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 477 336.00 | 1 373.00 | 475 964.00 | 477 336.00 |
CO Grand total (0 to V) | 832 248.00 | 221 026.00 | 611 222.00 | 832 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DB Share, merger, contribution premiums, etc. | 38 704.00 | 38 704.00 | | 38 704.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DG Other reserves | 223 725.00 | 213 308.00 | | 223 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 906.00 | 10 417.00 | | -3 906.00 |
DJ Investment subsidies | 1 640.00 | 2 460.00 | | 1 640.00 |
DL TOTAL (I) | 311 203.00 | 315 929.00 | | 311 203.00 |
DU Loans and Debts from Credit Institutions (3) | 189 784.00 | 96 194.00 | | 189 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 224.00 | | 3.00 |
DX Trade payables and related accounts | 67 178.00 | 72 486.00 | | 67 178.00 |
DY Tax and social security liabilities | 38 976.00 | 45 228.00 | | 38 976.00 |
EA Other liabilities | 4 077.00 | 13.00 | | 4 077.00 |
EC TOTAL (IV) | 300 019.00 | 214 145.00 | | 300 019.00 |
EE Grand total (I to V) | 611 222.00 | 530 074.00 | | 611 222.00 |
EG Accrued income and payables due within one year | 246 766.00 | 148 935.00 | | 246 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 366.00 | 17 811.00 | | 123 366.00 |
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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 | 66 931.00 | | 66 931.00 | 66 931.00 |
FG Production sold - services | 873 925.00 | | 873 925.00 | 873 925.00 |
FJ Net sales | 940 856.00 | | 940 856.00 | 940 856.00 |
FM Inventory production | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 354.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 955 528.00 | |
FS Purchases of goods (including customs duties) | | | 65 242.00 | |
FT Inventory change (goods) | | | -889.00 | |
FU Purchases of raw materials and other supplies | | | 503 585.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 122 787.00 | |
FX Taxes, duties, and similar payments | | | 6 763.00 | |
FY Salaries and Wages | | | 184 591.00 | |
FZ Social Security Contributions | | | 59 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 373.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 956 337.00 | |
GG - OPERATING RESULT (I - II) | | | -810.00 | |
GR Interest and similar expenses | | | 7 188.00 | |
GU Total financial expenses (VI) | | | 7 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 354.00 | 4 710.00 | | 9 354.00 |
HA Exceptional income from management transactions | 1 251.00 | 15.00 | | 1 251.00 |
HB Exceptional income from capital transactions | 820.00 | 820.00 | | 820.00 |
HD Total exceptional income (VII) | 2 071.00 | 835.00 | | 2 071.00 |
HE Exceptional expenses on management operations | 107.00 | 1 729.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 1 729.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964.00 | -894.00 | | 1 964.00 |
HK Income tax | -2 128.00 | -1 501.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 598.00 | 890 017.00 | | 957 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 504.00 | 879 600.00 | | 961 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 906.00 | 10 417.00 | | -3 906.00 |
HP References: Equipment leasing | 17 388.00 | 19 898.00 | | 17 388.00 |
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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 | 206 720.00 | 12 932.00 | | 206 720.00 |
PE DEPRECIATION Total including other intangible assets | 5 554.00 | 50.00 | | 5 554.00 |
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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 | 67 178.00 | 67 178.00 | | 67 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 019.00 | 246 766.00 | 43 332.00 | 300 019.00 |
