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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 | 46 051.00 | 25 408.00 | 20 644.00 | 46 051.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 190 693.00 | 150 269.00 | 40 424.00 | 190 693.00 |
AT Other tangible assets | 325 065.00 | 135 985.00 | 189 080.00 | 325 065.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 674 994.00 | 311 661.00 | 363 332.00 | 674 994.00 |
BL Raw materials, supplies | 449 372.00 | 27 223.00 | 422 149.00 | 449 372.00 |
BN Goods in progress | 170 295.00 | 8 178.00 | 162 117.00 | 170 295.00 |
BR Intermediate and finished products | 501 102.00 | 34 067.00 | 467 035.00 | 501 102.00 |
BT Goods | 194 206.00 | 88 904.00 | 105 302.00 | 194 206.00 |
BX Customers and related accounts | 126 709.00 | 20 515.00 | 106 194.00 | 126 709.00 |
BZ Other receivables | 87 780.00 | 7 762.00 | 80 018.00 | 87 780.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CH Prepaid expenses | 85 939.00 | | 85 939.00 | 85 939.00 |
CJ TOTAL (II) | 1 616 920.00 | 186 649.00 | 1 430 271.00 | 1 616 920.00 |
CO Grand total (0 to V) | 2 291 914.00 | 498 310.00 | 1 793 603.00 | 2 291 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -324 986.00 | -324 913.00 | | -324 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371.00 | -73.00 | | -371.00 |
DL TOTAL (I) | 279 643.00 | 280 014.00 | | 279 643.00 |
DU Loans and Debts from Credit Institutions (3) | 359 458.00 | 289 153.00 | | 359 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 286.00 | 375 500.00 | | 642 286.00 |
DX Trade payables and related accounts | 177 652.00 | 298 183.00 | | 177 652.00 |
DY Tax and social security liabilities | 206 080.00 | 212 214.00 | | 206 080.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 117 744.00 | | 100 000.00 |
EA Other liabilities | 28 484.00 | 15 940.00 | | 28 484.00 |
EB Prepaid income (2) | | 18 240.00 | | |
EC TOTAL (IV) | 1 513 960.00 | 1 326 974.00 | | 1 513 960.00 |
EE Grand total (I to V) | 1 793 603.00 | 1 606 988.00 | | 1 793 603.00 |
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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 | 174 014.00 | 7 228.00 | 181 242.00 | 174 014.00 |
FD Production sold - goods | 1 955 221.00 | 489 544.00 | 2 444 765.00 | 1 955 221.00 |
FG Production sold - services | 13 109.00 | 11 290.00 | 24 399.00 | 13 109.00 |
FJ Net sales | 2 142 344.00 | 508 062.00 | 2 650 406.00 | 2 142 344.00 |
FM Inventory production | | | 151 039.00 | |
FO Operating subsidies | | | 2 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 788.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 833 524.00 | |
FS Purchases of goods (including customs duties) | | | 82 234.00 | |
FT Inventory change (goods) | | | 8 139.00 | |
FU Purchases of raw materials and other supplies | | | 895 001.00 | |
FV Inventory change (raw materials and supplies) | | | -35 181.00 | |
FW Other purchases and external expenses | | | 516 570.00 | |
FX Taxes, duties, and similar payments | | | 60 577.00 | |
FY Salaries and Wages | | | 964 600.00 | |
FZ Social Security Contributions | | | 295 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 962.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 2 851 548.00 | |
GG - OPERATING RESULT (I - II) | | | -18 024.00 | |
GL Other interest and similar income | | | 641.00 | |
GN Positive exchange differences | | | 908.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GR Interest and similar expenses | | | 28 811.00 | |
GS Negative differences of foreign exchange | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 31 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 582.00 | 123 112.00 | | 52 582.00 |
HD Total exceptional income (VII) | 52 582.00 | 123 112.00 | | 52 582.00 |
HE Exceptional expenses on management operations | 5 359.00 | 9 532.00 | | 5 359.00 |
HH Total exceptional expenses (VIII) | 5 359.00 | 9 532.00 | | 5 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 224.00 | 113 580.00 | | 47 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 655.00 | 2 993 724.00 | | 2 887 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 026.00 | 2 993 797.00 | | 2 888 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371.00 | -73.00 | | -371.00 |
HP References: Equipment leasing | 4 536.00 | 5 171.00 | | 4 536.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 156.00 | | | 604 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612.00 | | | 1 612.00 |
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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 | 235 829.00 | 50 425.00 | | 235 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 829.00 | 50 425.00 | | 235 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 166 590.00 | 8 962.00 | 17 180.00 | 166 590.00 |
6T Receivables | 20 992.00 | | 477.00 | 20 992.00 |
6X Other provisions for depreciation | 7 762.00 | | | 7 762.00 |
7B Total provisions for depreciation | 195 344.00 | 8 962.00 | 17 657.00 | 195 344.00 |
7C Grand total | 195 344.00 | 8 962.00 | 17 657.00 | 195 344.00 |
UE of which provisions and reversals: - Operating | | 8 962.00 | 17 657.00 | |
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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 | 177 652.00 | 177 652.00 | | 177 652.00 |
8C Staff and Related Accounts | 83 815.00 | 83 815.00 | | 83 815.00 |
8D Social Security and Other Social Organizations | 74 041.00 | 74 041.00 | | 74 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 484.00 | 28 484.00 | | 28 484.00 |
UT Other financial assets | 1 685.00 | 1 685.00 | | 1 685.00 |
UX Other trade receivables | 104 910.00 | | | 104 910.00 |
UY Staff and related accounts | 1 868.00 | | | 1 868.00 |
VA Doubtful or disputed receivables | 21 799.00 | | | 21 799.00 |
VB VAT | 19 903.00 | | | 19 903.00 |
VG Loans with a maturity of up to one year at origin | 143 458.00 | 143 458.00 | | 143 458.00 |
VH Loans with a maturity of more than one year at origin | 216 000.00 | 65 858.00 | 150 142.00 | 216 000.00 |
VI Group and Associates | 642 286.00 | 642 286.00 | | 642 286.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VP Miscellaneous | 46 437.00 | | | 46 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 126.00 | 21 126.00 | | 21 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 572.00 | | | 19 572.00 |
VS Prepaid expenses | 85 938.00 | | | 85 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 112.00 | 302 112.00 | | 302 112.00 |
VW VAT | 27 099.00 | 27 099.00 | | 27 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 961.00 | 1 363 819.00 | 150 142.00 | 1 513 961.00 |
