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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 26 371.00 | 25 400.00 | 971.00 | 26 371.00 |
AT Other tangible assets | 30 220.00 | 16 545.00 | 13 675.00 | 30 220.00 |
BH Other financial assets | 6 565.00 | | 6 565.00 | 6 565.00 |
BJ TOTAL (I) | 70 356.00 | 43 146.00 | 27 211.00 | 70 356.00 |
BL Raw materials, supplies | 72 967.00 | | 72 967.00 | 72 967.00 |
BN Goods in progress | 283 438.00 | | 283 438.00 | 283 438.00 |
BX Customers and related accounts | 93 789.00 | 22 149.00 | 71 640.00 | 93 789.00 |
BZ Other receivables | 115 148.00 | | 115 148.00 | 115 148.00 |
CF Cash and cash equivalents | 39 089.00 | | 39 089.00 | 39 089.00 |
CH Prepaid expenses | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 612 731.00 | 22 149.00 | 590 582.00 | 612 731.00 |
CO Grand total (0 to V) | 683 087.00 | 65 294.00 | 617 793.00 | 683 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | | 6 681.00 | | |
DH Retained earnings | -6 219.00 | | | -6 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 333.00 | -12 900.00 | | -1 333.00 |
DL TOTAL (I) | 13 898.00 | 15 231.00 | | 13 898.00 |
DU Loans and Debts from Credit Institutions (3) | 14 205.00 | 658.00 | | 14 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 227.00 | 126 169.00 | | 91 227.00 |
DW Advances and down payments received on current orders | 129 012.00 | 178 094.00 | | 129 012.00 |
DX Trade payables and related accounts | 284 807.00 | 316 535.00 | | 284 807.00 |
DY Tax and social security liabilities | 33 752.00 | 63 192.00 | | 33 752.00 |
EA Other liabilities | 50 892.00 | 23.00 | | 50 892.00 |
EC TOTAL (IV) | 603 895.00 | 684 670.00 | | 603 895.00 |
EE Grand total (I to V) | 617 793.00 | 699 901.00 | | 617 793.00 |
EG Accrued income and payables due within one year | 594 142.00 | 684 670.00 | | 594 142.00 |
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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 | | | 896 013.00 | |
FJ Net sales | | | 896 013.00 | |
FM Inventory production | | | 94 205.00 | |
FO Operating subsidies | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 996 093.00 | |
FU Purchases of raw materials and other supplies | | | 335 901.00 | |
FV Inventory change (raw materials and supplies) | | | -3 596.00 | |
FW Other purchases and external expenses | | | 392 941.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 190 178.00 | |
FZ Social Security Contributions | | | 109 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 982.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 045 774.00 | |
GG - OPERATING RESULT (I - II) | | | -49 681.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 27 000.00 | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 9 868.00 | | | 9 868.00 |
HD Total exceptional income (VII) | 36 868.00 | 27 000.00 | | 36 868.00 |
HE Exceptional expenses on management operations | | 9 481.00 | | |
HH Total exceptional expenses (VIII) | | 9 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 868.00 | 17 519.00 | | 36 868.00 |
HK Income tax | -13 784.00 | -13 825.00 | | -13 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 961.00 | 1 027 616.00 | | 1 032 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 294.00 | 1 040 516.00 | | 1 034 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 333.00 | -12 900.00 | | -1 333.00 |
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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 | 55 463.00 | | 15 464.00 | 55 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 6 565.00 | |
I4 DECREASES Grand Total | | 571.00 | 70 356.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 56 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 837.00 | | 15 258.00 | 41 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 426.00 | | 206.00 | 6 426.00 |
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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 | 40 878.00 | 2 772.00 | 504.00 | 40 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 678.00 | 2 772.00 | 504.00 | 39 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 167.00 | 9 982.00 | | 12 167.00 |
7B Total provisions for depreciation | 12 167.00 | 9 982.00 | | 12 167.00 |
7C Grand total | 12 167.00 | 9 982.00 | | 12 167.00 |
UE of which provisions and reversals: - Operating | | 9 982.00 | | |
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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 | 284 807.00 | 284 807.00 | | 284 807.00 |
8C Staff and Related Accounts | 4 581.00 | 4 581.00 | | 4 581.00 |
8D Social Security and Other Social Organizations | 19 302.00 | 19 302.00 | | 19 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 904.00 | 179 904.00 | | 179 904.00 |
UT Other financial assets | 6 565.00 | | | 6 565.00 |
UX Other trade receivables | 67 259.00 | | | 67 259.00 |
UZ Social Security, other social security organizations | 428.00 | | | 428.00 |
VA Doubtful or disputed receivables | 26 530.00 | | | 26 530.00 |
VB VAT | 89 714.00 | | | 89 714.00 |
VH Loans with a maturity of more than one year at origin | 14 205.00 | 4 453.00 | 9 753.00 | 14 205.00 |
VI Group and Associates | 91 227.00 | 91 227.00 | | 91 227.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 536.00 | | | 1 536.00 |
VM Income taxes | 13 084.00 | | | 13 084.00 |
VN Other taxes, similar payments | 10 790.00 | | | 10 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | | | 1 133.00 |
VS Prepaid expenses | 8 299.00 | | | 8 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 802.00 | 217 237.00 | 6 565.00 | 223 802.00 |
VW VAT | 7 469.00 | 7 469.00 | | 7 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 895.00 | 594 142.00 | 9 753.00 | 603 895.00 |
