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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 | 18 182.00 | 13 135.00 | 5 047.00 | 18 182.00 |
AR Technical installations, industrial equipment and tools | 60 157.00 | 27 535.00 | 32 622.00 | 60 157.00 |
AT Other tangible assets | 98 493.00 | 85 007.00 | 13 486.00 | 98 493.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 179 189.00 | 125 677.00 | 53 512.00 | 179 189.00 |
BL Raw materials, supplies | 269 922.00 | | 269 922.00 | 269 922.00 |
BN Goods in progress | 104 232.00 | | 104 232.00 | 104 232.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 593 464.00 | 1 233.00 | 592 231.00 | 593 464.00 |
BZ Other receivables | 542 139.00 | | 542 139.00 | 542 139.00 |
CF Cash and cash equivalents | 50 370.00 | | 50 370.00 | 50 370.00 |
CH Prepaid expenses | 12 181.00 | | 12 181.00 | 12 181.00 |
CJ TOTAL (II) | 1 573 125.00 | 1 233.00 | 1 571 892.00 | 1 573 125.00 |
CO Grand total (0 to V) | 1 752 313.00 | 126 910.00 | 1 625 403.00 | 1 752 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 687 913.00 | 677 434.00 | | 687 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 079.00 | 10 479.00 | | -311 079.00 |
DL TOTAL (I) | 385 085.00 | 696 163.00 | | 385 085.00 |
DU Loans and Debts from Credit Institutions (3) | 234 588.00 | 87 505.00 | | 234 588.00 |
DX Trade payables and related accounts | 799 418.00 | 434 236.00 | | 799 418.00 |
DY Tax and social security liabilities | 206 313.00 | 113 617.00 | | 206 313.00 |
DZ Fixed asset liabilities and related accounts | | 7 849.00 | | |
EA Other liabilities | | 422.00 | | |
EC TOTAL (IV) | 1 240 319.00 | 643 629.00 | | 1 240 319.00 |
EE Grand total (I to V) | 1 625 403.00 | 1 339 792.00 | | 1 625 403.00 |
EG Accrued income and payables due within one year | 1 211 810.00 | 643 629.00 | | 1 211 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 443.00 | 86 729.00 | | 190 443.00 |
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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 | | | 2 081.00 | |
FD Production sold - goods | | | 2 205 188.00 | |
FJ Net sales | | | 2 207 269.00 | |
FM Inventory production | | | 42 234.00 | |
FO Operating subsidies | | | 3 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 305.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 2 256 224.00 | |
FS Purchases of goods (including customs duties) | | | 2 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 252 729.00 | |
FV Inventory change (raw materials and supplies) | | | -263 004.00 | |
FW Other purchases and external expenses | | | 1 377 727.00 | |
FX Taxes, duties, and similar payments | | | 7 175.00 | |
FY Salaries and Wages | | | 150 925.00 | |
FZ Social Security Contributions | | | 29 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 715.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 577 304.00 | |
GG - OPERATING RESULT (I - II) | | | -321 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 123.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 570.00 | 4 464.00 | | 7 570.00 |
HB Exceptional income from capital transactions | 7 950.00 | 6 700.00 | | 7 950.00 |
HD Total exceptional income (VII) | 15 520.00 | 11 164.00 | | 15 520.00 |
HE Exceptional expenses on management operations | 10 882.00 | 5 962.00 | | 10 882.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HG Exceptional depreciation and provisions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 11 057.00 | 6 013.00 | | 11 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 463.00 | 5 151.00 | | 4 463.00 |
HK Income tax | | -659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 867.00 | 2 156 041.00 | | 2 278 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 946.00 | 2 145 562.00 | | 2 589 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 079.00 | 10 479.00 | | -311 079.00 |
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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 | 122 703.00 | | 57 082.00 | 122 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356.00 | |
I4 DECREASES Grand Total | | 596.00 | 179 189.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 18 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 158 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 813.00 | | 7 770.00 | 10 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 534.00 | | 49 312.00 | 109 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | | 2 356.00 |
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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 | 105 983.00 | 44 073.00 | 24 379.00 | 105 983.00 |
PE DEPRECIATION Total including other intangible assets | 7 369.00 | 5 766.00 | | 7 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 615.00 | 38 307.00 | 24 379.00 | 98 615.00 |
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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 | 799 418.00 | 799 418.00 | | 799 418.00 |
8C Staff and Related Accounts | 15 940.00 | 15 940.00 | | 15 940.00 |
8D Social Security and Other Social Organizations | 10 668.00 | 10 668.00 | | 10 668.00 |
UT Other financial assets | 2 356.00 | | | 2 356.00 |
UX Other trade receivables | 590 806.00 | | | 590 806.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
UZ Social Security, other social security organizations | 1 384.00 | | | 1 384.00 |
VA Doubtful or disputed receivables | 1 478.00 | | | 1 478.00 |
VB VAT | 104 230.00 | | | 104 230.00 |
VC Group and associates | 381 279.00 | | | 381 279.00 |
VG Loans with a maturity of up to one year at origin | 2 287.00 | 2 287.00 | | 2 287.00 |
VH Loans with a maturity of more than one year at origin | 232 300.00 | 203 791.00 | 28 509.00 | 232 300.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VM Income taxes | 13 481.00 | | | 13 481.00 |
VN Other taxes, similar payments | 7 647.00 | | | 7 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 119.00 | | | 34 119.00 |
VS Prepaid expenses | 12 181.00 | | | 12 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 140.00 | 1 147 784.00 | 2 356.00 | 1 150 140.00 |
VW VAT | 177 008.00 | 177 008.00 | | 177 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 319.00 | 1 211 810.00 | 28 509.00 | 1 240 319.00 |
