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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 | 5 505.00 | 5 505.00 | | 5 505.00 |
AR Technical installations, industrial equipment and tools | 25 077.00 | 14 800.00 | 10 276.00 | 25 077.00 |
AT Other tangible assets | 56 952.00 | 27 660.00 | 29 292.00 | 56 952.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 91 346.00 | 47 965.00 | 43 380.00 | 91 346.00 |
BL Raw materials, supplies | 46 276.00 | | 46 276.00 | 46 276.00 |
BR Intermediate and finished products | 152 655.00 | 2 359.00 | 150 295.00 | 152 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 186.00 | 3 820.00 | 95 366.00 | 99 186.00 |
BZ Other receivables | 59 372.00 | | 59 372.00 | 59 372.00 |
CF Cash and cash equivalents | 49 141.00 | | 49 141.00 | 49 141.00 |
CH Prepaid expenses | 11 237.00 | | 11 237.00 | 11 237.00 |
CJ TOTAL (II) | 417 870.00 | 6 180.00 | 411 689.00 | 417 870.00 |
CO Grand total (0 to V) | 509 216.00 | 54 145.00 | 455 070.00 | 509 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 154 351.00 | 145 006.00 | | 154 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 765.00 | 9 345.00 | | -136 765.00 |
DL TOTAL (I) | 101 433.00 | 238 199.00 | | 101 433.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 204.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 716.00 | 9 576.00 | | 9 716.00 |
DW Advances and down payments received on current orders | 3 951.00 | 3 951.00 | | 3 951.00 |
DX Trade payables and related accounts | 296 865.00 | 374 517.00 | | 296 865.00 |
DY Tax and social security liabilities | 33 010.00 | 44 364.00 | | 33 010.00 |
EA Other liabilities | 9 920.00 | 13 947.00 | | 9 920.00 |
EC TOTAL (IV) | 353 637.00 | 446 563.00 | | 353 637.00 |
EE Grand total (I to V) | 455 070.00 | 684 762.00 | | 455 070.00 |
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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 | 703 084.00 | -8 321.00 | 694 763.00 | 703 084.00 |
FG Production sold - services | 37 659.00 | | 37 659.00 | 37 659.00 |
FJ Net sales | 740 743.00 | -8 321.00 | 732 422.00 | 740 743.00 |
FM Inventory production | | | -46 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 683.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 697 292.00 | |
FU Purchases of raw materials and other supplies | | | 254 672.00 | |
FV Inventory change (raw materials and supplies) | | | -1 057.00 | |
FW Other purchases and external expenses | | | 345 628.00 | |
FX Taxes, duties, and similar payments | | | 10 244.00 | |
FY Salaries and Wages | | | 159 857.00 | |
FZ Social Security Contributions | | | 23 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 939.00 | |
GE Other Expenses | | | 11 521.00 | |
GF Total Operating Expenses (II) | | | 823 170.00 | |
GG - OPERATING RESULT (I - II) | | | -125 878.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 1 004.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 8 267.00 | |
GS Negative differences of foreign exchange | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 11 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 698 349.00 | 904 032.00 | | 698 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 115.00 | 894 686.00 | | 835 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 765.00 | 9 346.00 | | -136 765.00 |
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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 | 83 226.00 | | 8 120.00 | 83 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 91 346.00 | |
IO DECREASES Total including other intangible assets | | | 5 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 505.00 | | | 5 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 910.00 | | 8 120.00 | 73 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 33 152.00 | 14 813.00 | | 33 152.00 |
PE DEPRECIATION Total including other intangible assets | 5 505.00 | | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 647.00 | 14 813.00 | | 27 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 534.00 | 2 360.00 | 11 534.00 | 11 534.00 |
6T Receivables | 2 241.00 | 1 580.00 | | 2 241.00 |
7B Total provisions for depreciation | 13 775.00 | 3 940.00 | 11 534.00 | 13 775.00 |
7C Grand total | 13 775.00 | 3 940.00 | 11 534.00 | 13 775.00 |
UE of which provisions and reversals: - Operating | | 3 940.00 | 11 534.00 | |
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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 | 296 865.00 | 296 865.00 | | 296 865.00 |
8C Staff and Related Accounts | 8 483.00 | 8 483.00 | | 8 483.00 |
8D Social Security and Other Social Organizations | 16 040.00 | 16 040.00 | | 16 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 920.00 | 9 920.00 | | 9 920.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 94 603.00 | 94 603.00 | | 94 603.00 |
UZ Social Security, other social security organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
VA Doubtful or disputed receivables | 4 583.00 | | 4 583.00 | 4 583.00 |
VB VAT | 14 473.00 | 14 473.00 | | 14 473.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 9 717.00 | 9 717.00 | | 9 717.00 |
VM Income taxes | 13 277.00 | 13 277.00 | | 13 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 211.00 | 29 211.00 | | 29 211.00 |
VS Prepaid expenses | 11 237.00 | 11 237.00 | | 11 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 608.00 | 165 213.00 | 8 395.00 | 173 608.00 |
VW VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 685.00 | 349 685.00 | | 349 685.00 |
