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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 181.00 | | 22 181.00 | 22 181.00 |
AN Land | 11 675.00 | 11 675.00 | | 11 675.00 |
AP Buildings | 145 808.00 | 134 385.00 | 11 423.00 | 145 808.00 |
AR Technical installations, industrial equipment and tools | 234 872.00 | 229 082.00 | 5 790.00 | 234 872.00 |
AT Other tangible assets | 96 952.00 | 87 497.00 | 9 455.00 | 96 952.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 511 983.00 | 462 640.00 | 49 343.00 | 511 983.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 10 928.00 | | 10 928.00 | 10 928.00 |
BX Customers and related accounts | 49 886.00 | 8 128.00 | 41 758.00 | 49 886.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 6 194.00 | | 6 194.00 | 6 194.00 |
CH Prepaid expenses | 12 166.00 | | 12 166.00 | 12 166.00 |
CJ TOTAL (II) | 80 866.00 | 8 128.00 | 72 738.00 | 80 866.00 |
CO Grand total (0 to V) | 592 849.00 | 470 769.00 | 122 081.00 | 592 849.00 |
CP Shares due in less than one year | 494.00 | | | 494.00 |
CR Shares due in more than one year | 9 733.00 | | | 9 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 412.00 | 2 217.00 | | -8 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 040.00 | -10 629.00 | | -11 040.00 |
DL TOTAL (I) | -11 067.00 | -27.00 | | -11 067.00 |
DU Loans and Debts from Credit Institutions (3) | 7 359.00 | 33 382.00 | | 7 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 287.00 | 297.00 | | 7 287.00 |
DW Advances and down payments received on current orders | 850.00 | 850.00 | | 850.00 |
DX Trade payables and related accounts | 94 355.00 | 98 891.00 | | 94 355.00 |
DY Tax and social security liabilities | 23 284.00 | 26 536.00 | | 23 284.00 |
EA Other liabilities | 13.00 | 228.00 | | 13.00 |
EC TOTAL (IV) | 133 148.00 | 160 183.00 | | 133 148.00 |
EE Grand total (I to V) | 122 081.00 | 160 156.00 | | 122 081.00 |
EG Accrued income and payables due within one year | 129 321.00 | 151 974.00 | | 129 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 731.00 | | |
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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 | | | 460 617.00 | |
FG Production sold - services | | | 280 090.00 | |
FJ Net sales | | | 740 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 741 305.00 | |
FS Purchases of goods (including customs duties) | | | 315 465.00 | |
FT Inventory change (goods) | | | 18 494.00 | |
FU Purchases of raw materials and other supplies | | | 31 775.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 113 202.00 | |
FX Taxes, duties, and similar payments | | | 24 820.00 | |
FY Salaries and Wages | | | 159 864.00 | |
FZ Social Security Contributions | | | 72 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 751 001.00 | |
GG - OPERATING RESULT (I - II) | | | -9 696.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 45.00 | 43.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | -43.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 958.00 | 831 481.00 | | 741 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 998.00 | 842 110.00 | | 752 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 040.00 | -10 629.00 | | -11 040.00 |
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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 | 511 983.00 | | | 511 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494.00 | |
I4 DECREASES Grand Total | | | 511 983.00 | |
IO DECREASES Total including other intangible assets | | | 22 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 181.00 | | | 22 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 308.00 | | | 489 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494.00 | | | 494.00 |
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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 | 448 919.00 | 13 721.00 | | 448 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 919.00 | 13 721.00 | | 448 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 566.00 | 1 125.00 | 563.00 | 7 566.00 |
7B Total provisions for depreciation | 7 566.00 | 1 125.00 | 563.00 | 7 566.00 |
7C Grand total | 7 566.00 | 1 125.00 | 563.00 | 7 566.00 |
UE of which provisions and reversals: - Operating | | 1 125.00 | 563.00 | |
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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 | 94 355.00 | 94 355.00 | | 94 355.00 |
8C Staff and Related Accounts | 995.00 | 995.00 | | 995.00 |
8D Social Security and Other Social Organizations | 13 840.00 | 13 840.00 | | 13 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 40 153.00 | | | 40 153.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 9 733.00 | | | 9 733.00 |
VB VAT | 625.00 | | | 625.00 |
VH Loans with a maturity of more than one year at origin | 7 359.00 | 4 383.00 | 2 976.00 | 7 359.00 |
VI Group and Associates | 7 287.00 | 7 287.00 | | 7 287.00 |
VK Loans repaid during the year | 4 287.00 | | | 4 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 12 166.00 | | | 12 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 238.00 | 53 505.00 | 9 733.00 | 63 238.00 |
VW VAT | 6 950.00 | 6 950.00 | | 6 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 298.00 | 129 321.00 | 2 976.00 | 132 298.00 |
