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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 28 345.00 | 28 345.00 | | 28 345.00 |
AP Buildings | 36 929.00 | 36 929.00 | | 36 929.00 |
AR Technical installations, industrial equipment and tools | 218 603.00 | 203 924.00 | 14 679.00 | 218 603.00 |
AT Other tangible assets | 43 170.00 | 36 498.00 | 6 671.00 | 43 170.00 |
BH Other financial assets | 72 185.00 | | 72 185.00 | 72 185.00 |
BJ TOTAL (I) | 576 735.00 | 483 197.00 | 93 537.00 | 576 735.00 |
BL Raw materials, supplies | 533 928.00 | | 533 928.00 | 533 928.00 |
BX Customers and related accounts | 543 067.00 | 25 122.00 | 517 944.00 | 543 067.00 |
BZ Other receivables | 72 970.00 | | 72 970.00 | 72 970.00 |
CD Marketable securities | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 25 870.00 | | 25 870.00 | 25 870.00 |
CH Prepaid expenses | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 1 192 817.00 | 25 122.00 | 1 167 694.00 | 1 192 817.00 |
CO Grand total (0 to V) | 1 769 552.00 | 508 320.00 | 1 261 232.00 | 1 769 552.00 |
CU Other investments | 177 500.00 | 177 500.00 | | 177 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 226 329.00 | 206 869.00 | | 226 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 692.00 | 19 459.00 | | 7 692.00 |
DL TOTAL (I) | 242 822.00 | 235 129.00 | | 242 822.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 15 640.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 569.00 | 196 468.00 | | 231 569.00 |
DW Advances and down payments received on current orders | 4 200.00 | 70 706.00 | | 4 200.00 |
DX Trade payables and related accounts | 222 589.00 | 241 334.00 | | 222 589.00 |
DY Tax and social security liabilities | 551 723.00 | 514 793.00 | | 551 723.00 |
EA Other liabilities | 7 682.00 | 217 820.00 | | 7 682.00 |
EC TOTAL (IV) | 1 018 410.00 | 1 256 764.00 | | 1 018 410.00 |
EE Grand total (I to V) | 1 261 232.00 | 1 491 894.00 | | 1 261 232.00 |
EG Accrued income and payables due within one year | 782 640.00 | 1 186 057.00 | | 782 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 15 640.00 | | 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 149 682.00 | | 1 149 682.00 | 1 149 682.00 |
FG Production sold - services | 169 667.00 | 2 017.00 | 171 685.00 | 169 667.00 |
FJ Net sales | 1 319 350.00 | 2 017.00 | 1 321 368.00 | 1 319 350.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 184.00 | |
FQ Other income | | | 36 888.00 | |
FR Total operating income (I) | | | 1 372 440.00 | |
FU Purchases of raw materials and other supplies | | | 563 643.00 | |
FV Inventory change (raw materials and supplies) | | | 56 696.00 | |
FW Other purchases and external expenses | | | 291 428.00 | |
FX Taxes, duties, and similar payments | | | 28 697.00 | |
FY Salaries and Wages | | | 331 187.00 | |
FZ Social Security Contributions | | | 141 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 551.00 | |
GE Other Expenses | | | 103 337.00 | |
GF Total Operating Expenses (II) | | | 1 530 065.00 | |
GG - OPERATING RESULT (I - II) | | | -157 624.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 500.00 | |
GR Interest and similar expenses | | | 8 452.00 | |
GU Total financial expenses (VI) | | | 35 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 318.00 | | | 201 318.00 |
HB Exceptional income from capital transactions | 513.00 | 1 096.00 | | 513.00 |
HD Total exceptional income (VII) | 201 832.00 | 1 096.00 | | 201 832.00 |
HE Exceptional expenses on management operations | 650.00 | 3 485.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 3 485.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 182.00 | -2 388.00 | | 201 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 692.00 | 19 459.00 | | 7 692.00 |
HP References: Equipment leasing | 3 831.00 | 3 512.00 | | 3 831.00 |
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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 | | | 13 420.00 | |
I4 DECREASES Grand Total | | 1 205.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 205.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 787.00 | |
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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 | 222 589.00 | 222 589.00 | | 222 589.00 |
8C Staff and Related Accounts | 59 889.00 | 59 889.00 | | 59 889.00 |
8D Social Security and Other Social Organizations | 106 571.00 | 106 571.00 | | 106 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 682.00 | 7 682.00 | | 7 682.00 |
UT Other financial assets | 72 186.00 | 72 186.00 | | 72 186.00 |
UX Other trade receivables | 107 773.00 | | | 107 773.00 |
UZ Social Security, other social security organizations | 4 608.00 | | | 4 608.00 |
VA Doubtful or disputed receivables | 435 294.00 | | | 435 294.00 |
VB VAT | 15 883.00 | | | 15 883.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 231 569.00 | | 231 569.00 | 231 569.00 |
VM Income taxes | 46 785.00 | | | 46 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 694.00 | | | 5 694.00 |
VS Prepaid expenses | 13 940.00 | | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 164.00 | 629 978.00 | 72 186.00 | 702 164.00 |
VW VAT | 384 677.00 | 384 677.00 | | 384 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 210.00 | 782 640.00 | 231 569.00 | 1 014 210.00 |
