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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 510 101.00 | 289 893.00 | 220 207.00 | 510 101.00 |
AT Other tangible assets | 289 474.00 | 267 072.00 | 22 401.00 | 289 474.00 |
BH Other financial assets | 7 092.00 | | 7 092.00 | 7 092.00 |
BJ TOTAL (I) | 809 570.00 | 556 966.00 | 252 605.00 | 809 570.00 |
BL Raw materials, supplies | 347 226.00 | | 347 226.00 | 347 226.00 |
BR Intermediate and finished products | 11 777.00 | | 11 777.00 | 11 777.00 |
BX Customers and related accounts | 159 852.00 | | 159 852.00 | 159 852.00 |
BZ Other receivables | 208 958.00 | | 208 958.00 | 208 958.00 |
CF Cash and cash equivalents | 14 530.00 | | 14 530.00 | 14 530.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 742 601.00 | | 742 601.00 | 742 601.00 |
CO Grand total (0 to V) | 1 552 171.00 | 556 966.00 | 995 205.00 | 1 552 171.00 |
CU Other investments | 2 903.00 | | 2 903.00 | 2 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 11 052.00 | | | 11 052.00 |
DE Statutory or contractual reserves | 221 656.00 | | | 221 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 083.00 | | | -42 083.00 |
DL TOTAL (I) | 398 625.00 | | | 398 625.00 |
DU Loans and Debts from Credit Institutions (3) | 111 422.00 | | | 111 422.00 |
DW Advances and down payments received on current orders | 2 439.00 | | | 2 439.00 |
DX Trade payables and related accounts | 399 965.00 | | | 399 965.00 |
DY Tax and social security liabilities | 82 755.00 | | | 82 755.00 |
EC TOTAL (IV) | 596 580.00 | | | 596 580.00 |
EE Grand total (I to V) | 995 205.00 | | | 995 205.00 |
EG Accrued income and payables due within one year | 52 201.00 | | | 52 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
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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 | 2 373.00 | | 2 373.00 | 2 373.00 |
FD Production sold - goods | 2 303 817.00 | 28 713.00 | 2 332 530.00 | 2 303 817.00 |
FG Production sold - services | 53 857.00 | 419.00 | 54 276.00 | 53 857.00 |
FJ Net sales | 2 360 047.00 | 29 132.00 | 2 389 180.00 | 2 360 047.00 |
FM Inventory production | | | 11 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 2 402 574.00 | |
FS Purchases of goods (including customs duties) | | | 3 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 403 096.00 | |
FV Inventory change (raw materials and supplies) | | | -78 720.00 | |
FW Other purchases and external expenses | | | 526 056.00 | |
FX Taxes, duties, and similar payments | | | 30 112.00 | |
FY Salaries and Wages | | | 383 416.00 | |
FZ Social Security Contributions | | | 114 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 234.00 | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 2 442 934.00 | |
GG - OPERATING RESULT (I - II) | | | -40 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 7 083.00 | |
GU Total financial expenses (VI) | | | 7 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 153.00 | | | 1 153.00 |
HA Exceptional income from management transactions | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | | | 1 558.00 |
HE Exceptional expenses on management operations | 43 202.00 | | | 43 202.00 |
HH Total exceptional expenses (VIII) | 43 202.00 | | | 43 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 644.00 | | | -41 644.00 |
HK Income tax | -46 097.00 | | | -46 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 039.00 | | | 2 405 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 122.00 | | | 2 447 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 083.00 | | | -42 083.00 |
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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 | 713 057.00 | | 96 514.00 | 713 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 996.00 | |
I4 DECREASES Grand Total | | | 809 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 063.00 | | 96 512.00 | 703 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 994.00 | | 2.00 | 9 994.00 |
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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 | 498 731.00 | 58 234.00 | | 498 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 731.00 | 58 234.00 | | 498 731.00 |
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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 | 399 965.00 | 399 965.00 | | 399 965.00 |
8C Staff and Related Accounts | 28 806.00 | 28 806.00 | | 28 806.00 |
8D Social Security and Other Social Organizations | 47 724.00 | 47 724.00 | | 47 724.00 |
UT Other financial assets | 7 092.00 | | | 7 092.00 |
UX Other trade receivables | 159 852.00 | | | 159 852.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 31 034.00 | | | 31 034.00 |
VC Group and associates | -145 663.00 | | | -145 663.00 |
VH Loans with a maturity of more than one year at origin | 111 422.00 | 39 284.00 | 72 138.00 | 111 422.00 |
VK Loans repaid during the year | 35 529.00 | | | 35 529.00 |
VN Other taxes, similar payments | 1 449.00 | | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 712.00 | | | 30 712.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 160.00 | 369 067.00 | 7 092.00 | 376 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 149.00 | 522 011.00 | 72 138.00 | 594 149.00 |
