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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 | 27 582.00 | 27 582.00 | | 27 582.00 |
AN Land | 60 410.00 | 56 937.00 | 3 473.00 | 60 410.00 |
AP Buildings | 428 285.00 | 355 112.00 | 73 174.00 | 428 285.00 |
AR Technical installations, industrial equipment and tools | 40 583.00 | 38 744.00 | 1 840.00 | 40 583.00 |
AT Other tangible assets | 52 586.00 | 48 950.00 | 3 637.00 | 52 586.00 |
BD Other fixed assets | 2 363.00 | | 2 363.00 | 2 363.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 612 088.00 | 527 324.00 | 84 763.00 | 612 088.00 |
BL Raw materials, supplies | 142 002.00 | | 142 002.00 | 142 002.00 |
BV Advances and down payments on orders | 3 225.00 | | 3 225.00 | 3 225.00 |
BX Customers and related accounts | 246 834.00 | | 246 834.00 | 246 834.00 |
BZ Other receivables | 353 492.00 | | 353 492.00 | 353 492.00 |
CD Marketable securities | 3 147.00 | 878.00 | 2 269.00 | 3 147.00 |
CF Cash and cash equivalents | 31 470.00 | | 31 470.00 | 31 470.00 |
CH Prepaid expenses | 51 718.00 | | 51 718.00 | 51 718.00 |
CJ TOTAL (II) | 831 888.00 | 878.00 | 831 010.00 | 831 888.00 |
CO Grand total (0 to V) | 1 443 976.00 | 528 202.00 | 915 773.00 | 1 443 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 23 258.00 | 23 258.00 | | 23 258.00 |
DH Retained earnings | 40 795.00 | -33 199.00 | | 40 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 508.00 | 73 994.00 | | -28 508.00 |
DL TOTAL (I) | 101 545.00 | 130 053.00 | | 101 545.00 |
DU Loans and Debts from Credit Institutions (3) | 969.00 | 682.00 | | 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 181.00 | | 185.00 |
DW Advances and down payments received on current orders | | 7 514.00 | | |
DX Trade payables and related accounts | 594 470.00 | 339 352.00 | | 594 470.00 |
DY Tax and social security liabilities | 215 556.00 | 172 931.00 | | 215 556.00 |
EA Other liabilities | 3 048.00 | 6 667.00 | | 3 048.00 |
EC TOTAL (IV) | 814 228.00 | 527 327.00 | | 814 228.00 |
EE Grand total (I to V) | 915 773.00 | 657 380.00 | | 915 773.00 |
EG Accrued income and payables due within one year | 814 228.00 | 527 327.00 | | 814 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | 682.00 | | 969.00 |
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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 | 13 378.00 | | 13 378.00 | 13 378.00 |
FD Production sold - goods | 3 003 965.00 | | 3 003 965.00 | 3 003 965.00 |
FG Production sold - services | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 3 017 525.00 | | 3 017 525.00 | 3 017 525.00 |
FO Operating subsidies | | | 6 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 082.00 | |
FQ Other income | | | 4 060.00 | |
FR Total operating income (I) | | | 3 055 981.00 | |
FS Purchases of goods (including customs duties) | | | 11 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 703 252.00 | |
FV Inventory change (raw materials and supplies) | | | 19 521.00 | |
FW Other purchases and external expenses | | | 371 642.00 | |
FX Taxes, duties, and similar payments | | | 28 561.00 | |
FY Salaries and Wages | | | 718 535.00 | |
FZ Social Security Contributions | | | 181 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 575.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 3 051 838.00 | |
GG - OPERATING RESULT (I - II) | | | 4 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 425.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | 27 418.00 | |
GU Total financial expenses (VI) | | | 27 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -814.00 | 6 556.00 | | -814.00 |
HF Exceptional expenses on capital transactions | 7 542.00 | | | 7 542.00 |
HH Total exceptional expenses (VIII) | 6 728.00 | 6 556.00 | | 6 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 728.00 | -6 556.00 | | -6 728.00 |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 475.00 | 3 042 862.00 | | 3 057 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 983.00 | 2 968 868.00 | | 3 085 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 508.00 | 73 994.00 | | -28 508.00 |
HP References: Equipment leasing | | 649.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 303.00 | | 425.00 | 1 303.00 |
7C Grand total | 1 303.00 | | 425.00 | 1 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 594 470.00 | 594 470.00 | | 594 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 556.00 | 215 556.00 | | 215 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 321.00 | 652 044.00 | 277.00 | 652 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 228.00 | 814 228.00 | | 814 228.00 |
