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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 42 097.00 | |
AT Other tangible assets | | | 12 780.00 | |
BH Other financial assets | | | 21 000.00 | |
BJ TOTAL (I) | | | 75 879.00 | |
BL Raw materials, supplies | | | 69 062.00 | |
BN Goods in progress | | | 55 228.00 | |
BT Goods | | | 76 388.00 | |
BX Customers and related accounts | | | 84 389.00 | |
BZ Other receivables | | | 679 145.00 | |
CF Cash and cash equivalents | | | 947.00 | |
CH Prepaid expenses | | | 5 688.00 | |
CJ TOTAL (II) | | | 970 846.00 | |
CO Grand total (0 to V) | | | 1 046 725.00 | |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 496 901.00 | 491 477.00 | | 496 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 749.00 | 5 423.00 | | -31 749.00 |
DL TOTAL (I) | 685 151.00 | 716 901.00 | | 685 151.00 |
DU Loans and Debts from Credit Institutions (3) | 99 378.00 | 127 682.00 | | 99 378.00 |
DW Advances and down payments received on current orders | 39 955.00 | 23 026.00 | | 39 955.00 |
DX Trade payables and related accounts | 160 047.00 | 162 567.00 | | 160 047.00 |
DY Tax and social security liabilities | 60 868.00 | 89 851.00 | | 60 868.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 361 573.00 | 403 126.00 | | 361 573.00 |
EE Grand total (I to V) | 1 046 725.00 | 1 120 026.00 | | 1 046 725.00 |
EG Accrued income and payables due within one year | 306 976.00 | 347 557.00 | | 306 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 836.00 | 75 596.00 | | 66 836.00 |
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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 | | | 217 284.00 | |
FD Production sold - goods | | | 966 990.00 | |
FJ Net sales | | | 1 184 274.00 | |
FM Inventory production | | | -5 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 179 071.00 | |
FS Purchases of goods (including customs duties) | | | 139 111.00 | |
FU Purchases of raw materials and other supplies | | | 336 444.00 | |
FW Other purchases and external expenses | | | 280 731.00 | |
FX Taxes, duties, and similar payments | | | 23 801.00 | |
FY Salaries and Wages | | | 256 108.00 | |
FZ Social Security Contributions | | | 87 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 669.00 | |
GE Other Expenses | | | 63 456.00 | |
GF Total Operating Expenses (II) | | | 1 206 406.00 | |
GG - OPERATING RESULT (I - II) | | | -27 335.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | | | 1 061.00 |
HK Income tax | 2 710.00 | 3 293.00 | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 179.00 | 1 412 319.00 | | 1 180 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 928.00 | 1 406 895.00 | | 1 211 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 749.00 | 5 423.00 | | -31 749.00 |
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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 | 160 047.00 | 160 047.00 | | 160 047.00 |
8C Staff and Related Accounts | 26 630.00 | 26 630.00 | | 26 630.00 |
8D Social Security and Other Social Organizations | 26 671.00 | 26 671.00 | | 26 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 84 389.00 | | | 84 389.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
VB VAT | 3 268.00 | | | 3 268.00 |
VC Group and associates | 664 310.00 | | | 664 310.00 |
VH Loans with a maturity of more than one year at origin | 99 378.00 | 86 736.00 | 12 643.00 | 99 378.00 |
VK Loans repaid during the year | 19 900.00 | | | 19 900.00 |
VN Other taxes, similar payments | 7 005.00 | | | 7 005.00 |
VP Miscellaneous | 4 301.00 | | | 4 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 5 688.00 | | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 222.00 | 104 911.00 | 685 310.00 | 790 222.00 |
VW VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 618.00 | 308 976.00 | 12 643.00 | 321 618.00 |
