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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 | 47 342.00 | 35 020.00 | 12 322.00 | 47 342.00 |
AH Goodwill | 838.00 | | 838.00 | 838.00 |
AP Buildings | 200 449.00 | 138 142.00 | 62 308.00 | 200 449.00 |
AR Technical installations, industrial equipment and tools | 714 300.00 | 548 467.00 | 165 833.00 | 714 300.00 |
AT Other tangible assets | 327 047.00 | 285 235.00 | 41 812.00 | 327 047.00 |
BH Other financial assets | 79 200.00 | | 79 200.00 | 79 200.00 |
BJ TOTAL (I) | 1 369 176.00 | 1 006 863.00 | 362 313.00 | 1 369 176.00 |
BL Raw materials, supplies | 21 581.00 | | 21 581.00 | 21 581.00 |
BN Goods in progress | 396 173.00 | | 396 173.00 | 396 173.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 532 222.00 | 20 275.00 | 511 947.00 | 532 222.00 |
BZ Other receivables | 188 837.00 | | 188 837.00 | 188 837.00 |
CF Cash and cash equivalents | 200 623.00 | | 200 623.00 | 200 623.00 |
CH Prepaid expenses | 11 617.00 | | 11 617.00 | 11 617.00 |
CJ TOTAL (II) | 1 351 162.00 | 20 275.00 | 1 330 887.00 | 1 351 162.00 |
CO Grand total (0 to V) | 2 720 338.00 | 1 027 138.00 | 1 693 200.00 | 2 720 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 283 176.00 | | | 283 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 997.00 | | | 60 997.00 |
DJ Investment subsidies | 447.00 | | | 447.00 |
DL TOTAL (I) | 619 620.00 | | | 619 620.00 |
DU Loans and Debts from Credit Institutions (3) | 48 992.00 | | | 48 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 055.00 | | | 113 055.00 |
DX Trade payables and related accounts | 592 887.00 | | | 592 887.00 |
DY Tax and social security liabilities | 210 158.00 | | | 210 158.00 |
EA Other liabilities | 108 488.00 | | | 108 488.00 |
EC TOTAL (IV) | 1 073 580.00 | | | 1 073 580.00 |
EE Grand total (I to V) | 1 693 200.00 | | | 1 693 200.00 |
EG Accrued income and payables due within one year | 1 050 354.00 | | | 1 050 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | | | 3 589 404.00 | |
FJ Net sales | | | 3 589 404.00 | |
FM Inventory production | | | -202 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 919.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 408 980.00 | |
FU Purchases of raw materials and other supplies | | | 824 942.00 | |
FV Inventory change (raw materials and supplies) | | | 7 408.00 | |
FW Other purchases and external expenses | | | 1 450 488.00 | |
FX Taxes, duties, and similar payments | | | 33 732.00 | |
FY Salaries and Wages | | | 715 969.00 | |
FZ Social Security Contributions | | | 270 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 414 856.00 | |
GG - OPERATING RESULT (I - II) | | | -5 876.00 | |
GR Interest and similar expenses | | | 9 457.00 | |
GU Total financial expenses (VI) | | | 9 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 022.00 | | | 81 022.00 |
HD Total exceptional income (VII) | 81 022.00 | | | 81 022.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 782.00 | | | 80 782.00 |
HK Income tax | 4 452.00 | | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 002.00 | | | 3 490 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 005.00 | | | 3 429 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 997.00 | | | 60 997.00 |
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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 | | | 1 375 171.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 79 200.00 | |
I4 DECREASES Grand Total | | 5 995.00 | 1 369 176.00 | |
IO DECREASES Total including other intangible assets | | | 48 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 995.00 | 1 241 796.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 247 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79 200.00 | |
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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 | | 1 012 660.00 | 5 797.00 | |
PE DEPRECIATION Total including other intangible assets | | 35 020.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 977 641.00 | 5 797.00 | |
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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 | 592 887.00 | 592 887.00 | | 592 887.00 |
8C Staff and Related Accounts | 81 628.00 | 81 628.00 | | 81 628.00 |
8D Social Security and Other Social Organizations | 83 517.00 | 83 517.00 | | 83 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 488.00 | 108 488.00 | | 108 488.00 |
UT Other financial assets | 79 200.00 | | | 79 200.00 |
UX Other trade receivables | 506 961.00 | | | 506 961.00 |
UZ Social Security, other social security organizations | 1 620.00 | | | 1 620.00 |
VA Doubtful or disputed receivables | 25 261.00 | | | 25 261.00 |
VB VAT | 153 624.00 | | | 153 624.00 |
VH Loans with a maturity of more than one year at origin | 48 992.00 | 25 766.00 | 23 226.00 | 48 992.00 |
VI Group and Associates | 113 055.00 | 113 055.00 | | 113 055.00 |
VK Loans repaid during the year | 25 017.00 | | | 25 017.00 |
VN Other taxes, similar payments | 4 593.00 | | | 4 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 253.00 | 26 253.00 | | 26 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 109.00 | | | 29 109.00 |
VS Prepaid expenses | 11 617.00 | | | 11 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 985.00 | 732 785.00 | 79 200.00 | 811 985.00 |
VW VAT | 18 761.00 | 18 761.00 | | 18 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 580.00 | 1 050 354.00 | 23 226.00 | 1 073 580.00 |
