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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AP Buildings | 40 276.00 | 36 712.00 | 3 564.00 | 40 276.00 |
AR Technical installations, industrial equipment and tools | 30 095.00 | 28 342.00 | 1 753.00 | 30 095.00 |
AT Other tangible assets | 122 755.00 | 117 568.00 | 5 187.00 | 122 755.00 |
BB Receivables related to investments | 2 976.00 | | 2 976.00 | 2 976.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 206 293.00 | 183 662.00 | 22 631.00 | 206 293.00 |
BL Raw materials, supplies | 261 280.00 | 7 600.00 | 253 680.00 | 261 280.00 |
BN Goods in progress | 39 404.00 | | 39 404.00 | 39 404.00 |
BX Customers and related accounts | 70 331.00 | 599.00 | 69 732.00 | 70 331.00 |
BZ Other receivables | 34 642.00 | | 34 642.00 | 34 642.00 |
CF Cash and cash equivalents | 15 635.00 | | 15 635.00 | 15 635.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 426 744.00 | 8 199.00 | 418 545.00 | 426 744.00 |
CO Grand total (0 to V) | 633 037.00 | 191 861.00 | 441 176.00 | 633 037.00 |
CP Shares due in less than one year | 2 976.00 | | | 2 976.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 32 596.00 | 14 790.00 | | 32 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 333.00 | 17 807.00 | | -58 333.00 |
DL TOTAL (I) | 73 263.00 | 131 596.00 | | 73 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 15 565.00 | | 565.00 |
DW Advances and down payments received on current orders | 145 104.00 | 61 176.00 | | 145 104.00 |
DX Trade payables and related accounts | 147 437.00 | 138 504.00 | | 147 437.00 |
DY Tax and social security liabilities | 61 443.00 | 46 609.00 | | 61 443.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EB Prepaid income (2) | 12 264.00 | | | 12 264.00 |
EC TOTAL (IV) | 367 912.00 | 319 134.00 | | 367 912.00 |
EE Grand total (I to V) | 441 176.00 | 450 731.00 | | 441 176.00 |
EG Accrued income and payables due within one year | 222 809.00 | 257 959.00 | | 222 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 767.00 | | |
EI Including equity loans | 565.00 | | | 565.00 |
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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 | 1 425 881.00 | | 1 425 881.00 | 1 425 881.00 |
FJ Net sales | 1 425 881.00 | | 1 425 881.00 | 1 425 881.00 |
FM Inventory production | | | 7 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 810.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 473 366.00 | |
FU Purchases of raw materials and other supplies | | | 766 141.00 | |
FV Inventory change (raw materials and supplies) | | | 8 150.00 | |
FW Other purchases and external expenses | | | 226 437.00 | |
FX Taxes, duties, and similar payments | | | 10 603.00 | |
FY Salaries and Wages | | | 416 214.00 | |
FZ Social Security Contributions | | | 86 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 199.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 527 599.00 | |
GG - OPERATING RESULT (I - II) | | | -54 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 431.00 | 328.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 5 680.00 | | | 5 680.00 |
HH Total exceptional expenses (VIII) | 6 112.00 | 328.00 | | 6 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | -328.00 | | -1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 191.00 | 1 556 249.00 | | 1 479 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 525.00 | 1 538 443.00 | | 1 537 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 333.00 | 17 807.00 | | -58 333.00 |
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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 | 212 385.00 | | 7 161.00 | 212 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 126.00 | |
I4 DECREASES Grand Total | | 13 253.00 | 206 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 253.00 | 193 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 694.00 | | 5 686.00 | 200 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 651.00 | | 1 476.00 | 10 651.00 |
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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 | 185 776.00 | | | 185 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 736.00 | | | 184 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 884.00 | 7 600.00 | 30 884.00 | 30 884.00 |
6T Receivables | 919.00 | 599.00 | 919.00 | 919.00 |
7B Total provisions for depreciation | 31 803.00 | 8 199.00 | 31 803.00 | 31 803.00 |
7C Grand total | 31 803.00 | 8 199.00 | 31 803.00 | 31 803.00 |
UE of which provisions and reversals: - Operating | | 8 199.00 | 31 803.00 | |
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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 | 147 437.00 | 147 437.00 | | 147 437.00 |
8D Social Security and Other Social Organizations | 36 539.00 | 36 539.00 | | 36 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
8L Deferred income | 12 264.00 | 12 264.00 | | 12 264.00 |
UL Receivables related to investments | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 69 664.00 | | | 69 664.00 |
UY Staff and related accounts | 963.00 | | | 963.00 |
UZ Social Security, other social security organizations | 6 083.00 | | | 6 083.00 |
VA Doubtful or disputed receivables | 667.00 | | | 667.00 |
VB VAT | 4 095.00 | | | 4 095.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VK Loans repaid during the year | 2 414.00 | | | 2 414.00 |
VM Income taxes | 21 958.00 | | | 21 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | | | 1 543.00 |
VS Prepaid expenses | 5 452.00 | | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 752.00 | 113 402.00 | 4 350.00 | 117 752.00 |
VW VAT | 20 443.00 | 20 443.00 | | 20 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 809.00 | 222 809.00 | | 222 809.00 |
