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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 96 640.00 | 50 494.00 | 46 146.00 | 96 640.00 |
AR Technical installations, industrial equipment and tools | 239 325.00 | 150 163.00 | 89 162.00 | 239 325.00 |
AT Other tangible assets | 24 081.00 | 20 291.00 | 3 791.00 | 24 081.00 |
BJ TOTAL (I) | 407 946.00 | 223 847.00 | 184 099.00 | 407 946.00 |
BL Raw materials, supplies | 100 325.00 | | 100 325.00 | 100 325.00 |
BN Goods in progress | 114 143.00 | | 114 143.00 | 114 143.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 303 553.00 | | 303 553.00 | 303 553.00 |
BZ Other receivables | 57 433.00 | | 57 433.00 | 57 433.00 |
CF Cash and cash equivalents | 8 978.00 | | 8 978.00 | 8 978.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 587 073.00 | | 587 073.00 | 587 073.00 |
CO Grand total (0 to V) | 995 019.00 | 223 847.00 | 771 172.00 | 995 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 557.00 | 2 690.00 | | 3 557.00 |
DE Statutory or contractual reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 16 478.00 | | | 16 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | 17 345.00 | | 994.00 |
DL TOTAL (I) | 171 031.00 | 170 037.00 | | 171 031.00 |
DP Provisions for Risks | 86 847.00 | 4 269.00 | | 86 847.00 |
DR TOTAL (IV) | 86 847.00 | 4 269.00 | | 86 847.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 439.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 158.00 | 124 346.00 | | 54 158.00 |
DW Advances and down payments received on current orders | 26 014.00 | 13 280.00 | | 26 014.00 |
DX Trade payables and related accounts | 160 371.00 | 155 443.00 | | 160 371.00 |
DY Tax and social security liabilities | 272 396.00 | 293 316.00 | | 272 396.00 |
EC TOTAL (IV) | 513 293.00 | 586 825.00 | | 513 293.00 |
EE Grand total (I to V) | 771 172.00 | 761 131.00 | | 771 172.00 |
EG Accrued income and payables due within one year | 513 293.00 | 586 825.00 | | 513 293.00 |
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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 | 13 630.00 | | 13 630.00 | 13 630.00 |
FD Production sold - goods | 1 238 200.00 | | 1 238 200.00 | 1 238 200.00 |
FG Production sold - services | 6 800.00 | | 6 800.00 | 6 800.00 |
FJ Net sales | 1 258 629.00 | | 1 258 629.00 | 1 258 629.00 |
FM Inventory production | | | -24 190.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 269.00 | |
FR Total operating income (I) | | | 1 246 709.00 | |
FU Purchases of raw materials and other supplies | | | 206 145.00 | |
FV Inventory change (raw materials and supplies) | | | -13 979.00 | |
FW Other purchases and external expenses | | | 343 194.00 | |
FX Taxes, duties, and similar payments | | | 32 016.00 | |
FY Salaries and Wages | | | 568 551.00 | |
FZ Social Security Contributions | | | 215 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 847.00 | |
GF Total Operating Expenses (II) | | | 1 398 266.00 | |
GG - OPERATING RESULT (I - II) | | | -151 558.00 | |
GR Interest and similar expenses | | | 4 682.00 | |
GU Total financial expenses (VI) | | | 4 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 000.00 | 50 000.00 | | 230 000.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 230 000.00 | 69 000.00 | | 230 000.00 |
HE Exceptional expenses on management operations | 10 929.00 | 1 211.00 | | 10 929.00 |
HF Exceptional expenses on capital transactions | | 14 659.00 | | |
HG Exceptional depreciation and provisions | 83 000.00 | | | 83 000.00 |
HH Total exceptional expenses (VIII) | 93 929.00 | 15 870.00 | | 93 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 071.00 | 53 130.00 | | 136 071.00 |
HK Income tax | -21 163.00 | -1 600.00 | | -21 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 709.00 | 1 786 450.00 | | 1 476 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 714.00 | 1 769 105.00 | | 1 475 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | 17 345.00 | | 994.00 |
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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 | 404 285.00 | | 3 661.00 | 404 285.00 |
I4 DECREASES Grand Total | | | 407 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 385.00 | | 3 661.00 | 401 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 385.00 | | | 401 385.00 |
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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 | 180 922.00 | 42 925.00 | | 180 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 495.00 | 405.00 | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 427.00 | 42 520.00 | | 178 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 4 269.00 | 86 847.00 | 4 269.00 | 4 269.00 |
7C Grand total | 4 269.00 | 86 847.00 | 4 269.00 | 4 269.00 |
UE of which provisions and reversals: - Operating | | 3 847.00 | 4 269.00 | |
UJ - Exceptional | | 83 000.00 | | |
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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 | 160 371.00 | 160 371.00 | | 160 371.00 |
8C Staff and Related Accounts | 85 055.00 | 85 055.00 | | 85 055.00 |
8D Social Security and Other Social Organizations | 83 480.00 | 83 480.00 | | 83 480.00 |
UX Other trade receivables | 303 553.00 | | | 303 553.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 6 520.00 | | | 6 520.00 |
VC Group and associates | 48 210.00 | | | 48 210.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 54 158.00 | 54 158.00 | | 54 158.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 698.00 | 362 698.00 | | 362 698.00 |
VW VAT | 103 600.00 | 103 600.00 | | 103 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 279.00 | 487 279.00 | | 487 279.00 |
