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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 695.00 | 1 354.00 | 341.00 | 1 695.00 |
AP Buildings | 40 943.00 | 10 036.00 | 30 907.00 | 40 943.00 |
AR Technical installations, industrial equipment and tools | 237 015.00 | 113 004.00 | 124 011.00 | 237 015.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 284 503.00 | 124 394.00 | 160 109.00 | 284 503.00 |
BL Raw materials, supplies | 10 981.00 | | 10 981.00 | 10 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 201.00 | | 3 201.00 | 3 201.00 |
BZ Other receivables | 20 028.00 | | 20 028.00 | 20 028.00 |
CF Cash and cash equivalents | 2 882.00 | | 2 882.00 | 2 882.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 38 435.00 | | 38 435.00 | 38 435.00 |
CO Grand total (0 to V) | 322 938.00 | 124 394.00 | 198 544.00 | 322 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -129 545.00 | -133 007.00 | | -129 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912.00 | 3 462.00 | | 1 912.00 |
DL TOTAL (I) | -112 632.00 | -114 545.00 | | -112 632.00 |
DU Loans and Debts from Credit Institutions (3) | 179 055.00 | 227 367.00 | | 179 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 509.00 | 43 432.00 | | 44 509.00 |
DX Trade payables and related accounts | 44 623.00 | 43 270.00 | | 44 623.00 |
DY Tax and social security liabilities | 42 989.00 | 41 363.00 | | 42 989.00 |
EC TOTAL (IV) | 311 176.00 | 355 432.00 | | 311 176.00 |
EE Grand total (I to V) | 198 544.00 | 240 887.00 | | 198 544.00 |
EG Accrued income and payables due within one year | | 178 552.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 691.00 | | |
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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 | | | 605 239.00 | |
FJ Net sales | | | 605 239.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 9 496.00 | |
FR Total operating income (I) | | | 615 735.00 | |
FU Purchases of raw materials and other supplies | | | 195 304.00 | |
FV Inventory change (raw materials and supplies) | | | 2 795.00 | |
FW Other purchases and external expenses | | | 143 839.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 182 225.00 | |
FZ Social Security Contributions | | | 49 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 084.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 611 253.00 | |
GG - OPERATING RESULT (I - II) | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 5 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 476.00 | 50 000.00 | | 2 476.00 |
HH Total exceptional expenses (VIII) | 596.00 | 469.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880.00 | 49 531.00 | | 1 880.00 |
HK Income tax | -667.00 | -933.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 210.00 | 725 838.00 | | 618 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 298.00 | 722 376.00 | | 616 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912.00 | 3 462.00 | | 1 912.00 |
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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 | 92 099.00 | 33 649.00 | | 92 099.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 565.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 310.00 | 33 084.00 | | 91 310.00 |
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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 | 44 623.00 | 44 623.00 | | 44 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 509.00 | 44 509.00 | | 44 509.00 |
VG Loans with a maturity of up to one year at origin | 179 055.00 | 40 358.00 | 138 697.00 | 179 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 989.00 | 42 989.00 | | 42 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 222.00 | 27 066.00 | 4 850.00 | 29 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 176.00 | 172 479.00 | 138 697.00 | 311 176.00 |
