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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 | 23 624.00 | 23 624.00 | | 23 624.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AN Land | 36 932.00 | 36 932.00 | | 36 932.00 |
AP Buildings | 143 897.00 | 88 090.00 | 55 806.00 | 143 897.00 |
AR Technical installations, industrial equipment and tools | 376 243.00 | 310 161.00 | 66 081.00 | 376 243.00 |
AT Other tangible assets | 250 320.00 | 236 345.00 | 13 975.00 | 250 320.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 15 175.00 | | 15 175.00 | 15 175.00 |
BJ TOTAL (I) | 851 964.00 | 695 154.00 | 156 810.00 | 851 964.00 |
BL Raw materials, supplies | 226 035.00 | | 226 035.00 | 226 035.00 |
BN Goods in progress | 72 343.00 | | 72 343.00 | 72 343.00 |
BT Goods | 381 240.00 | 59 401.00 | 321 838.00 | 381 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 390.00 | 1 545.00 | 260 845.00 | 262 390.00 |
BZ Other receivables | 63 517.00 | | 63 517.00 | 63 517.00 |
CF Cash and cash equivalents | 48 318.00 | | 48 318.00 | 48 318.00 |
CH Prepaid expenses | 12 337.00 | | 12 337.00 | 12 337.00 |
CJ TOTAL (II) | 1 066 182.00 | 60 947.00 | 1 005 235.00 | 1 066 182.00 |
CO Grand total (0 to V) | 1 918 147.00 | 756 101.00 | 1 162 045.00 | 1 918 147.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 252 995.00 | 320 565.00 | | 252 995.00 |
DH Retained earnings | | -21 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 318.00 | 44 275.00 | | -26 318.00 |
DL TOTAL (I) | 287 177.00 | 403 495.00 | | 287 177.00 |
DU Loans and Debts from Credit Institutions (3) | 284 924.00 | 331 184.00 | | 284 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | | | 2 304.00 |
DW Advances and down payments received on current orders | 25 657.00 | 7 500.00 | | 25 657.00 |
DX Trade payables and related accounts | 357 377.00 | 416 652.00 | | 357 377.00 |
DY Tax and social security liabilities | 196 180.00 | 231 402.00 | | 196 180.00 |
DZ Fixed asset liabilities and related accounts | 4 020.00 | 545.00 | | 4 020.00 |
EA Other liabilities | 4 404.00 | 1 520.00 | | 4 404.00 |
EB Prepaid income (2) | | 26 278.00 | | |
EC TOTAL (IV) | 874 868.00 | 1 015 082.00 | | 874 868.00 |
EE Grand total (I to V) | 1 162 045.00 | 1 418 578.00 | | 1 162 045.00 |
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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 | 1 127 424.00 | 708.00 | 1 128 132.00 | 1 127 424.00 |
FD Production sold - goods | 2 267 324.00 | 244.00 | 2 267 568.00 | 2 267 324.00 |
FG Production sold - services | 173 479.00 | | 173 479.00 | 173 479.00 |
FJ Net sales | 3 568 228.00 | 952.00 | 3 569 180.00 | 3 568 228.00 |
FM Inventory production | | | -109 173.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 845.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 597 654.00 | |
FS Purchases of goods (including customs duties) | | | 814 458.00 | |
FT Inventory change (goods) | | | 70 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 944.00 | |
FV Inventory change (raw materials and supplies) | | | 713.00 | |
FW Other purchases and external expenses | | | 586 712.00 | |
FX Taxes, duties, and similar payments | | | 45 665.00 | |
FY Salaries and Wages | | | 702 362.00 | |
FZ Social Security Contributions | | | 224 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 947.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 3 614 003.00 | |
GG - OPERATING RESULT (I - II) | | | -16 349.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 14 113.00 | |
GU Total financial expenses (VI) | | | 14 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | 5 969.00 | | 486.00 |
HB Exceptional income from capital transactions | 10 000.00 | 1 750.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 10 486.00 | 10 719.00 | | 10 486.00 |
HE Exceptional expenses on management operations | 1 202.00 | 3 238.00 | | 1 202.00 |
HF Exceptional expenses on capital transactions | 6 750.00 | | | 6 750.00 |
HH Total exceptional expenses (VIII) | 7 953.00 | 3 238.00 | | 7 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 533.00 | 7 481.00 | | 2 533.00 |
HK Income tax | -1 600.00 | -2 133.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 151.00 | 4 219 081.00 | | 3 608 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634 469.00 | 4 174 806.00 | | 3 634 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 318.00 | 44 275.00 | | -26 318.00 |
HP References: Equipment leasing | 11 271.00 | 11 271.00 | | 11 271.00 |
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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 | 886 464.00 | | 3 961.00 | 886 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 610.00 | |
I4 DECREASES Grand Total | | 38 460.00 | 851 964.00 | |
IO DECREASES Total including other intangible assets | | | 28 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 460.00 | 807 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 960.00 | | | 28 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 893.00 | | 3 961.00 | 841 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 610.00 | | | 15 610.00 |
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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 | 680 408.00 | 46 455.00 | 31 710.00 | 680 408.00 |
PE DEPRECIATION Total including other intangible assets | 23 624.00 | | | 23 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 784.00 | 46 455.00 | 31 710.00 | 656 784.00 |
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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 | 357 377.00 | 357 377.00 | | 357 377.00 |
8C Staff and Related Accounts | 93 070.00 | 93 070.00 | | 93 070.00 |
8D Social Security and Other Social Organizations | 68 692.00 | 68 692.00 | | 68 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
UT Other financial assets | 15 175.00 | | | 15 175.00 |
UX Other trade receivables | 258 681.00 | | | 258 681.00 |
UY Staff and related accounts | 1 212.00 | | | 1 212.00 |
UZ Social Security, other social security organizations | 5 970.00 | | | 5 970.00 |
VA Doubtful or disputed receivables | 3 709.00 | | | 3 709.00 |
VB VAT | 4 065.00 | | | 4 065.00 |
VG Loans with a maturity of up to one year at origin | 175 531.00 | 175 531.00 | | 175 531.00 |
VH Loans with a maturity of more than one year at origin | 109 393.00 | 51 363.00 | 58 030.00 | 109 393.00 |
VI Group and Associates | 2 304.00 | 2 304.00 | | 2 304.00 |
VK Loans repaid during the year | 63 093.00 | | | 63 093.00 |
VM Income taxes | 33 804.00 | | | 33 804.00 |
VP Miscellaneous | 7 019.00 | | | 7 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 252.00 | 22 252.00 | | 22 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 446.00 | | | 11 446.00 |
VS Prepaid expenses | 12 337.00 | | | 12 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 421.00 | 338 245.00 | 15 175.00 | 353 421.00 |
VW VAT | 12 164.00 | 12 164.00 | | 12 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 211.00 | 791 181.00 | 58 030.00 | 849 211.00 |
