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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | 381 122.00 | | 381 122.00 |
AP Buildings | 115 482.00 | 102 959.00 | 12 522.00 | 115 482.00 |
AR Technical installations, industrial equipment and tools | 310 447.00 | 307 176.00 | 3 271.00 | 310 447.00 |
AT Other tangible assets | 52 656.00 | 48 704.00 | 3 952.00 | 52 656.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 860 608.00 | 839 962.00 | 20 646.00 | 860 608.00 |
BL Raw materials, supplies | 1 123 615.00 | | 1 123 615.00 | 1 123 615.00 |
BX Customers and related accounts | 292 036.00 | | 292 036.00 | 292 036.00 |
BZ Other receivables | 64 402.00 | | 64 402.00 | 64 402.00 |
CD Marketable securities | 197 308.00 | | 197 308.00 | 197 308.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 39 048.00 | | 39 048.00 | 39 048.00 |
CJ TOTAL (II) | 1 716 475.00 | | 1 716 475.00 | 1 716 475.00 |
CO Grand total (0 to V) | 2 577 084.00 | 839 962.00 | 1 737 122.00 | 2 577 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 406 100.00 | 1 415 316.00 | | 1 406 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 566.00 | -9 216.00 | | -284 566.00 |
DL TOTAL (I) | 1 165 533.00 | 1 450 100.00 | | 1 165 533.00 |
DU Loans and Debts from Credit Institutions (3) | 75 095.00 | 49 316.00 | | 75 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 079.00 | 584 390.00 | | 94 079.00 |
DW Advances and down payments received on current orders | 723.00 | 135.00 | | 723.00 |
DX Trade payables and related accounts | 323 763.00 | 262 155.00 | | 323 763.00 |
DY Tax and social security liabilities | 76 936.00 | 56 870.00 | | 76 936.00 |
EA Other liabilities | 989.00 | 1 263.00 | | 989.00 |
EC TOTAL (IV) | 571 588.00 | 954 131.00 | | 571 588.00 |
EE Grand total (I to V) | 1 737 122.00 | 2 404 231.00 | | 1 737 122.00 |
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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 | 15 554.00 | | 15 554.00 | 15 554.00 |
FD Production sold - goods | 960 022.00 | 145 061.00 | 1 105 084.00 | 960 022.00 |
FG Production sold - services | 155 354.00 | 2 854.00 | 158 208.00 | 155 354.00 |
FJ Net sales | 1 130 930.00 | 147 915.00 | 1 278 846.00 | 1 130 930.00 |
FO Operating subsidies | | | 5 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 663.00 | |
FR Total operating income (I) | | | 1 287 753.00 | |
FS Purchases of goods (including customs duties) | | | 198 334.00 | |
FU Purchases of raw materials and other supplies | | | 319 437.00 | |
FV Inventory change (raw materials and supplies) | | | 93 848.00 | |
FW Other purchases and external expenses | | | 449 618.00 | |
FX Taxes, duties, and similar payments | | | 16 783.00 | |
FY Salaries and Wages | | | 383 309.00 | |
FZ Social Security Contributions | | | 100 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GE Other Expenses | | | 6 882.00 | |
GF Total Operating Expenses (II) | | | 1 573 194.00 | |
GG - OPERATING RESULT (I - II) | | | -285 440.00 | |
GL Other interest and similar income | | | 3 785.00 | |
GN Positive exchange differences | | | 3 041.00 | |
GP Total financial income (V) | | | 6 826.00 | |
GR Interest and similar expenses | | | 5 814.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 566.00 | -9 216.00 | | -284 566.00 |
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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 | 855 045.00 | | 5 563.00 | 855 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | | 860 608.00 | |
IO DECREASES Total including other intangible assets | | | 381 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 122.00 | | | 381 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 022.00 | | 5 563.00 | 473 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | | 899.00 |
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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 | 835 118.00 | 4 843.00 | | 835 118.00 |
PE DEPRECIATION Total including other intangible assets | 381 122.00 | | | 381 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 996.00 | 4 843.00 | | 453 996.00 |
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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 | 323 763.00 | 323 763.00 | | 323 763.00 |
8C Staff and Related Accounts | 18 414.00 | 18 414.00 | | 18 414.00 |
8D Social Security and Other Social Organizations | 41 690.00 | 41 690.00 | | 41 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 292 036.00 | | | 292 036.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VB VAT | 38 237.00 | | | 38 237.00 |
VC Group and associates | 20 685.00 | | | 20 685.00 |
VG Loans with a maturity of up to one year at origin | 75 095.00 | 75 095.00 | | 75 095.00 |
VI Group and Associates | 94 079.00 | 94 079.00 | | 94 079.00 |
VP Miscellaneous | 2 179.00 | | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | | | 3 256.00 |
VS Prepaid expenses | 39 048.00 | | | 39 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 487.00 | 395 487.00 | | 395 487.00 |
VW VAT | 16 416.00 | 16 416.00 | | 16 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 865.00 | 570 865.00 | | 570 865.00 |
