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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 423.00 | 3 379.00 | 4 044.00 | 7 423.00 |
AR Technical installations, industrial equipment and tools | 336 809.00 | 333 461.00 | 3 348.00 | 336 809.00 |
AT Other tangible assets | 107 843.00 | 107 673.00 | 170.00 | 107 843.00 |
BF Loans | 15 456.00 | | 15 456.00 | 15 456.00 |
BH Other financial assets | 4 786.00 | | 4 786.00 | 4 786.00 |
BJ TOTAL (I) | 472 316.00 | 444 513.00 | 27 803.00 | 472 316.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 898.00 | | 14 898.00 | 14 898.00 |
BZ Other receivables | 5 696.00 | | 5 696.00 | 5 696.00 |
CF Cash and cash equivalents | 170 154.00 | | 170 154.00 | 170 154.00 |
CH Prepaid expenses | 9 326.00 | | 9 326.00 | 9 326.00 |
CJ TOTAL (II) | 205 273.00 | | 205 273.00 | 205 273.00 |
CO Grand total (0 to V) | 677 590.00 | 444 513.00 | 233 077.00 | 677 590.00 |
CP Shares due in less than one year | 20 037.00 | | | 20 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -224 604.00 | -133 020.00 | | -224 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 011.00 | -91 584.00 | | 85 011.00 |
DL TOTAL (I) | -138 493.00 | -223 504.00 | | -138 493.00 |
DU Loans and Debts from Credit Institutions (3) | 90 662.00 | 186 296.00 | | 90 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 567.00 | 60 532.00 | | 110 567.00 |
DW Advances and down payments received on current orders | | 27 475.00 | | |
DX Trade payables and related accounts | 64 983.00 | 112 412.00 | | 64 983.00 |
DY Tax and social security liabilities | 33 944.00 | 20 127.00 | | 33 944.00 |
EA Other liabilities | 71 414.00 | 71 414.00 | | 71 414.00 |
EC TOTAL (IV) | 371 570.00 | 478 257.00 | | 371 570.00 |
EE Grand total (I to V) | 233 077.00 | 254 753.00 | | 233 077.00 |
EG Accrued income and payables due within one year | 300 156.00 | 360 389.00 | | 300 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 55.00 | | 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 597.00 | | 554 597.00 | 554 597.00 |
FJ Net sales | 554 597.00 | | 554 597.00 | 554 597.00 |
FM Inventory production | | | -34 857.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 520 335.00 | |
FU Purchases of raw materials and other supplies | | | 42 145.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 239 882.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 96 612.00 | |
FZ Social Security Contributions | | | 32 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 602.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 426 227.00 | |
GG - OPERATING RESULT (I - II) | | | 94 108.00 | |
GR Interest and similar expenses | | | 5 873.00 | |
GU Total financial expenses (VI) | | | 5 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 225.00 | 425.00 | | 3 225.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | 425.00 | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225.00 | -425.00 | | -3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 335.00 | 445 275.00 | | 520 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 324.00 | 536 859.00 | | 435 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 011.00 | -91 584.00 | | 85 011.00 |
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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 | 536 645.00 | | 3 203.00 | 536 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 532.00 | 20 241.00 | |
I4 DECREASES Grand Total | | 67 532.00 | 472 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 075.00 | | 3 000.00 | 449 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 570.00 | | 203.00 | 87 570.00 |
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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 | 431 911.00 | 12 602.00 | | 431 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 911.00 | 12 602.00 | | 431 911.00 |
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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 | 64 983.00 | 64 983.00 | | 64 983.00 |
8C Staff and Related Accounts | 867.00 | 867.00 | | 867.00 |
8D Social Security and Other Social Organizations | 31 538.00 | 31 538.00 | | 31 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 414.00 | | 71 414.00 | 71 414.00 |
UP Loans | 15 456.00 | 15 456.00 | | 15 456.00 |
UT Other financial assets | 4 786.00 | 4 582.00 | | 4 786.00 |
UX Other trade receivables | 14 898.00 | | | 14 898.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 90 381.00 | 90 381.00 | | 90 381.00 |
VI Group and Associates | 110 567.00 | 110 567.00 | | 110 567.00 |
VK Loans repaid during the year | 92 155.00 | | | 92 155.00 |
VP Miscellaneous | 5 696.00 | | | 5 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 9 326.00 | | | 9 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 160.00 | 49 956.00 | 204.00 | 50 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 570.00 | 300 156.00 | 71 414.00 | 371 570.00 |
