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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 325.00 | 58 325.00 | | 58 325.00 |
AR Technical installations, industrial equipment and tools | 354 553.00 | 295 926.00 | 58 627.00 | 354 553.00 |
AT Other tangible assets | 23 837.00 | 22 920.00 | 917.00 | 23 837.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 447 062.00 | 377 170.00 | 69 892.00 | 447 062.00 |
BL Raw materials, supplies | 20 332.00 | | 20 332.00 | 20 332.00 |
BN Goods in progress | 7 771.00 | | 7 771.00 | 7 771.00 |
BT Goods | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 213 748.00 | 7 571.00 | 206 177.00 | 213 748.00 |
BZ Other receivables | 24 278.00 | | 24 278.00 | 24 278.00 |
CF Cash and cash equivalents | 17 187.00 | | 17 187.00 | 17 187.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 286 303.00 | 7 571.00 | 278 732.00 | 286 303.00 |
CO Grand total (0 to V) | 733 365.00 | 384 741.00 | 348 624.00 | 733 365.00 |
CR Shares due in more than one year | -9 056.00 | | | -9 056.00 |
CU Other investments | 2 799.00 | | 2 799.00 | 2 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 145 236.00 | | | 145 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 493.00 | | | -39 493.00 |
DL TOTAL (I) | 123 343.00 | | | 123 343.00 |
DU Loans and Debts from Credit Institutions (3) | 25 923.00 | | | 25 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 283.00 | | | 40 283.00 |
DW Advances and down payments received on current orders | 962.00 | | | 962.00 |
DX Trade payables and related accounts | 80 084.00 | | | 80 084.00 |
DY Tax and social security liabilities | 77 909.00 | | | 77 909.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 225 281.00 | | | 225 281.00 |
EE Grand total (I to V) | 348 624.00 | | | 348 624.00 |
EG Accrued income and payables due within one year | 208 013.00 | | | 208 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 175 724.00 | 6 642.00 | 182 366.00 | 175 724.00 |
FD Production sold - goods | 848 751.00 | 29 854.00 | 878 605.00 | 848 751.00 |
FG Production sold - services | 48 819.00 | 273.00 | 49 091.00 | 48 819.00 |
FJ Net sales | 1 073 294.00 | 36 769.00 | 1 110 062.00 | 1 073 294.00 |
FM Inventory production | | | -103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 326.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 119 382.00 | |
FS Purchases of goods (including customs duties) | | | 117 774.00 | |
FT Inventory change (goods) | | | -104.00 | |
FU Purchases of raw materials and other supplies | | | 118 078.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 368 143.00 | |
FX Taxes, duties, and similar payments | | | 13 667.00 | |
FY Salaries and Wages | | | 374 892.00 | |
FZ Social Security Contributions | | | 153 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 1 170 392.00 | |
GG - OPERATING RESULT (I - II) | | | -51 011.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 255.00 | | | 8 255.00 |
HF Exceptional expenses on capital transactions | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HK Income tax | -14 603.00 | | | -14 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 382.00 | | | 1 119 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 875.00 | | | 1 158 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 493.00 | | | -39 493.00 |
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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 | 445 484.00 | | 2 325.00 | 445 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 347.00 | |
I4 DECREASES Grand Total | | | 447 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 390.00 | | 2 325.00 | 434 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 094.00 | | | 11 094.00 |
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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 | 356 630.00 | 20 540.00 | | 356 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 630.00 | 20 540.00 | | 356 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 164.00 | 476.00 | 1 071.00 | 8 164.00 |
7B Total provisions for depreciation | 8 164.00 | 478.00 | 1 071.00 | 8 164.00 |
7C Grand total | 8 164.00 | 478.00 | 1 071.00 | 8 164.00 |
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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 | 80 084.00 | 80 084.00 | | 80 084.00 |
8C Staff and Related Accounts | 20 202.00 | 20 202.00 | | 20 202.00 |
8D Social Security and Other Social Organizations | 52 563.00 | 52 563.00 | | 52 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 7 548.00 | | | 7 548.00 |
UX Other trade receivables | 204 691.00 | | | 204 691.00 |
VA Doubtful or disputed receivables | 9 056.00 | | | 9 056.00 |
VB VAT | 12 795.00 | | | 12 795.00 |
VH Loans with a maturity of more than one year at origin | 25 923.00 | 9 618.00 | 16 306.00 | 25 923.00 |
VI Group and Associates | 40 283.00 | 40 283.00 | | 40 283.00 |
VK Loans repaid during the year | 9 175.00 | | | 9 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 144.00 | 5 144.00 | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 483.00 | | | 11 483.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 705.00 | 230 101.00 | 16 604.00 | 246 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 319.00 | 208 013.00 | 16 306.00 | 224 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
