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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 | 3 847.00 | 1 987.00 | 1 860.00 | 3 847.00 |
AJ Other Intangible Assets | 8 249.00 | 8 249.00 | | 8 249.00 |
AP Buildings | 10 900.00 | 1 545.00 | 9 355.00 | 10 900.00 |
AR Technical installations, industrial equipment and tools | 90 839.00 | 77 773.00 | 13 066.00 | 90 839.00 |
AT Other tangible assets | 171 862.00 | 165 732.00 | 6 130.00 | 171 862.00 |
BH Other financial assets | 25 473.00 | | 25 473.00 | 25 473.00 |
BJ TOTAL (I) | 311 170.00 | 255 286.00 | 55 884.00 | 311 170.00 |
BT Goods | 26 004.00 | | 26 004.00 | 26 004.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 82 612.00 | | 82 612.00 | 82 612.00 |
BZ Other receivables | 21 973.00 | | 21 973.00 | 21 973.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 131 778.00 | | 131 778.00 | 131 778.00 |
CO Grand total (0 to V) | 442 948.00 | 255 286.00 | 187 662.00 | 442 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -96 703.00 | -99 750.00 | | -96 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 276.00 | 3 047.00 | | 18 276.00 |
DL TOTAL (I) | 5 419.00 | -12 856.00 | | 5 419.00 |
DU Loans and Debts from Credit Institutions (3) | 10 936.00 | 16 294.00 | | 10 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 796.00 | 37 796.00 | | 49 796.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 50 744.00 | 49 742.00 | | 50 744.00 |
DY Tax and social security liabilities | 42 543.00 | 71 297.00 | | 42 543.00 |
EA Other liabilities | 8 224.00 | 3 443.00 | | 8 224.00 |
EC TOTAL (IV) | 182 242.00 | 178 571.00 | | 182 242.00 |
EE Grand total (I to V) | 187 662.00 | 165 715.00 | | 187 662.00 |
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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 | 39 275.00 | | 39 275.00 | 39 275.00 |
FD Production sold - goods | 532 607.00 | | 532 607.00 | 532 607.00 |
FG Production sold - services | 13 915.00 | | 13 915.00 | 13 915.00 |
FJ Net sales | 585 797.00 | | 585 797.00 | 585 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 986.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 589 827.00 | |
FS Purchases of goods (including customs duties) | | | 13 631.00 | |
FT Inventory change (goods) | | | -1 931.00 | |
FU Purchases of raw materials and other supplies | | | 187 723.00 | |
FV Inventory change (raw materials and supplies) | | | -4 179.00 | |
FW Other purchases and external expenses | | | 176 068.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 181 410.00 | |
FZ Social Security Contributions | | | 54 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 114.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 623 586.00 | |
GG - OPERATING RESULT (I - II) | | | -33 759.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 367.00 | 5 933.00 | | 3 367.00 |
HD Total exceptional income (VII) | 3 367.00 | 5 933.00 | | 3 367.00 |
HE Exceptional expenses on management operations | 1 332.00 | 4 802.00 | | 1 332.00 |
HF Exceptional expenses on capital transactions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 1 332.00 | 10 302.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | -4 368.00 | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 194.00 | 912 646.00 | | 643 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 918.00 | 909 599.00 | | 624 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 276.00 | 3 046.00 | | 18 276.00 |
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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 | 300 639.00 | | 10 531.00 | 300 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 473.00 | |
I4 DECREASES Grand Total | | | 311 170.00 | |
IO DECREASES Total including other intangible assets | | | 12 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 096.00 | | | 12 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 302.00 | | 6 300.00 | 267 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 241.00 | | 4 232.00 | 21 241.00 |
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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 | 245 172.00 | 10 114.00 | | 245 172.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | 1 086.00 | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 023.00 | 9 028.00 | | 236 023.00 |
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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 | 50 744.00 | 50 744.00 | | 50 744.00 |
8C Staff and Related Accounts | 16 569.00 | 16 569.00 | | 16 569.00 |
8D Social Security and Other Social Organizations | 20 451.00 | 20 451.00 | | 20 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 224.00 | 8 224.00 | | 8 224.00 |
UT Other financial assets | 25 473.00 | | | 25 473.00 |
UX Other trade receivables | 82 612.00 | | | 82 612.00 |
UY Staff and related accounts | 1 610.00 | | | 1 610.00 |
UZ Social Security, other social security organizations | 1 715.00 | | | 1 715.00 |
VB VAT | 2 073.00 | | | 2 073.00 |
VG Loans with a maturity of up to one year at origin | 10 936.00 | 10 936.00 | | 10 936.00 |
VI Group and Associates | 49 796.00 | 49 796.00 | | 49 796.00 |
VM Income taxes | 11 221.00 | | | 11 221.00 |
VP Miscellaneous | 5 354.00 | | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 115.00 | 105 643.00 | 25 473.00 | 131 115.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 242.00 | 162 242.00 | | 162 242.00 |
