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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 | 28 710.00 | 28 710.00 | | 28 710.00 |
AP Buildings | 15 600.00 | 13 832.00 | 1 768.00 | 15 600.00 |
AR Technical installations, industrial equipment and tools | 432 862.00 | 346 926.00 | 85 936.00 | 432 862.00 |
AT Other tangible assets | 61 353.00 | 54 593.00 | 6 760.00 | 61 353.00 |
BH Other financial assets | 14 159.00 | | 14 159.00 | 14 159.00 |
BJ TOTAL (I) | 552 686.00 | 444 061.00 | 108 624.00 | 552 686.00 |
BL Raw materials, supplies | 124 257.00 | 576.00 | 123 681.00 | 124 257.00 |
BR Intermediate and finished products | 119 252.00 | | 119 252.00 | 119 252.00 |
BX Customers and related accounts | 671 755.00 | | 671 755.00 | 671 755.00 |
BZ Other receivables | 203 854.00 | | 203 854.00 | 203 854.00 |
CF Cash and cash equivalents | 242 247.00 | | 242 247.00 | 242 247.00 |
CH Prepaid expenses | 8 476.00 | | 8 476.00 | 8 476.00 |
CJ TOTAL (II) | 1 369 844.00 | 576.00 | 1 369 268.00 | 1 369 844.00 |
CO Grand total (0 to V) | 1 922 530.00 | 444 637.00 | 1 477 893.00 | 1 922 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 930 464.00 | | | 930 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 365.00 | | | -104 365.00 |
DL TOTAL (I) | 936 099.00 | | | 936 099.00 |
DN Conditional advances | 54 102.00 | | | 54 102.00 |
DO TOTAL (II) | 54 102.00 | | | 54 102.00 |
DQ Provisions for Expenses | 136 000.00 | | | 136 000.00 |
DR TOTAL (IV) | 136 000.00 | | | 136 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 335.00 | | | 3 335.00 |
DW Advances and down payments received on current orders | 5 110.00 | | | 5 110.00 |
DX Trade payables and related accounts | 168 078.00 | | | 168 078.00 |
DY Tax and social security liabilities | 173 848.00 | | | 173 848.00 |
EA Other liabilities | 1 318.00 | | | 1 318.00 |
EC TOTAL (IV) | 351 691.00 | | | 351 691.00 |
EE Grand total (I to V) | 1 477 893.00 | | | 1 477 893.00 |
EG Accrued income and payables due within one year | 346 580.00 | | | 346 580.00 |
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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 | 119 573.00 | 269 738.00 | 389 311.00 | 119 573.00 |
FD Production sold - goods | 1 305 849.00 | 495 700.00 | 1 801 550.00 | 1 305 849.00 |
FG Production sold - services | 355 200.00 | 49 671.00 | 404 871.00 | 355 200.00 |
FJ Net sales | 1 780 624.00 | 815 110.00 | 2 595 734.00 | 1 780 624.00 |
FM Inventory production | | | -247 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 784.00 | |
FQ Other income | | | 2 496.00 | |
FR Total operating income (I) | | | 2 367 409.00 | |
FS Purchases of goods (including customs duties) | | | 202 505.00 | |
FU Purchases of raw materials and other supplies | | | 492 445.00 | |
FV Inventory change (raw materials and supplies) | | | 21 971.00 | |
FW Other purchases and external expenses | | | 716 809.00 | |
FX Taxes, duties, and similar payments | | | 31 771.00 | |
FY Salaries and Wages | | | 626 401.00 | |
FZ Social Security Contributions | | | 242 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 328.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 370 793.00 | |
GG - OPERATING RESULT (I - II) | | | -3 384.00 | |
GL Other interest and similar income | | | 2 670.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 136 000.00 | | | 136 000.00 |
HH Total exceptional expenses (VIII) | 136 000.00 | | | 136 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 000.00 | | | -136 000.00 |
HK Income tax | -32 715.00 | -36 856.00 | | -32 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 079.00 | | | 2 370 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 444.00 | | | 2 474 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 365.00 | | | -104 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 136 000.00 | | |
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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 | 168 078.00 | 168 078.00 | | 168 078.00 |
8C Staff and Related Accounts | 84 543.00 | 84 543.00 | | 84 543.00 |
8D Social Security and Other Social Organizations | 88 098.00 | 88 098.00 | | 88 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 14 159.00 | | 14 159.00 | 14 159.00 |
UX Other trade receivables | 671 755.00 | 671 755.00 | | 671 755.00 |
VB VAT | 11 674.00 | 11 674.00 | | 11 674.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 2 711.00 | 2 711.00 | | 2 711.00 |
VM Income taxes | 191 759.00 | 191 759.00 | | 191 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 8 476.00 | 8 476.00 | | 8 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 246.00 | 898 246.00 | 14 159.00 | 898 246.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 580.00 | 346 580.00 | | 346 580.00 |
