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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 | 17 390.00 | 17 390.00 | | 17 390.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 131 743.00 | 131 725.00 | 18.00 | 131 743.00 |
AR Technical installations, industrial equipment and tools | 438 600.00 | 405 961.00 | 32 639.00 | 438 600.00 |
AT Other tangible assets | 530 477.00 | 527 841.00 | 2 637.00 | 530 477.00 |
BD Other fixed assets | 979.00 | | 979.00 | 979.00 |
BF Loans | 9 306.00 | | 9 306.00 | 9 306.00 |
BJ TOTAL (I) | 1 130 020.00 | 1 082 917.00 | 47 103.00 | 1 130 020.00 |
BL Raw materials, supplies | 294 478.00 | | 294 478.00 | 294 478.00 |
BV Advances and down payments on orders | 6 251.00 | | 6 251.00 | 6 251.00 |
BX Customers and related accounts | 186 620.00 | 3 626.00 | 182 994.00 | 186 620.00 |
BZ Other receivables | 45 742.00 | | 45 742.00 | 45 742.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 42 844.00 | | 42 844.00 | 42 844.00 |
CJ TOTAL (II) | 576 067.00 | 3 626.00 | 572 441.00 | 576 067.00 |
CO Grand total (0 to V) | 1 706 086.00 | 1 086 543.00 | 619 544.00 | 1 706 086.00 |
CP Shares due in less than one year | 9 306.00 | | | 9 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 19 035.00 | 17 191.00 | | 19 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446.00 | 1 844.00 | | -446.00 |
DL TOTAL (I) | 117 589.00 | 118 035.00 | | 117 589.00 |
DU Loans and Debts from Credit Institutions (3) | 184 899.00 | 266 409.00 | | 184 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 927.00 | 789.00 | | 28 927.00 |
DW Advances and down payments received on current orders | 1 079.00 | 785.00 | | 1 079.00 |
DX Trade payables and related accounts | 144 559.00 | 172 629.00 | | 144 559.00 |
DY Tax and social security liabilities | 141 279.00 | 111 570.00 | | 141 279.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 501 955.00 | 552 182.00 | | 501 955.00 |
EE Grand total (I to V) | 619 544.00 | 670 217.00 | | 619 544.00 |
EG Accrued income and payables due within one year | 469 144.00 | 473 963.00 | | 469 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 681.00 | 155 858.00 | | 93 681.00 |
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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 | 1 251 266.00 | | 1 251 266.00 | 1 251 266.00 |
FJ Net sales | 1 251 266.00 | | 1 251 266.00 | 1 251 266.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 451.00 | |
FR Total operating income (I) | | | 1 254 717.00 | |
FU Purchases of raw materials and other supplies | | | 414 871.00 | |
FV Inventory change (raw materials and supplies) | | | -26 172.00 | |
FW Other purchases and external expenses | | | 249 496.00 | |
FX Taxes, duties, and similar payments | | | 11 805.00 | |
FY Salaries and Wages | | | 483 936.00 | |
FZ Social Security Contributions | | | 107 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 524.00 | |
GE Other Expenses | | | 6 420.00 | |
GF Total Operating Expenses (II) | | | 1 263 721.00 | |
GG - OPERATING RESULT (I - II) | | | -9 003.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 6 635.00 | |
GU Total financial expenses (VI) | | | 6 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 638.00 | | |
HA Exceptional income from management transactions | 28 140.00 | 4 100.00 | | 28 140.00 |
HB Exceptional income from capital transactions | 940.00 | 922.00 | | 940.00 |
HD Total exceptional income (VII) | 29 080.00 | 5 022.00 | | 29 080.00 |
HE Exceptional expenses on management operations | 12 979.00 | 16 160.00 | | 12 979.00 |
HF Exceptional expenses on capital transactions | 940.00 | 922.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 13 919.00 | 17 082.00 | | 13 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 161.00 | -12 060.00 | | 15 161.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 828.00 | 1 343 924.00 | | 1 283 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 275.00 | 1 342 080.00 | | 1 284 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446.00 | 1 844.00 | | -446.00 |
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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 | 1 144 279.00 | | 265.00 | 1 144 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 190.00 | 10 285.00 | |
I4 DECREASES Grand Total | | 14 525.00 | 1 130 020.00 | |
IO DECREASES Total including other intangible assets | | 6 270.00 | 18 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 064.00 | 1 100 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 185.00 | | | 25 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 884.00 | | | 1 107 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 210.00 | | 265.00 | 11 210.00 |
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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 | 1 083 395.00 | 12 856.00 | 13 334.00 | 1 083 395.00 |
PE DEPRECIATION Total including other intangible assets | 23 660.00 | | 6 270.00 | 23 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 735.00 | 12 856.00 | 7 064.00 | 1 059 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 102.00 | 2 524.00 | | 1 102.00 |
7B Total provisions for depreciation | 1 102.00 | 2 524.00 | | 1 102.00 |
7C Grand total | 1 102.00 | 2 524.00 | | 1 102.00 |
UE of which provisions and reversals: - Operating | | 2 524.00 | | |
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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 | 144 559.00 | 144 559.00 | | 144 559.00 |
8C Staff and Related Accounts | 25 781.00 | 25 781.00 | | 25 781.00 |
8D Social Security and Other Social Organizations | 67 252.00 | 67 252.00 | | 67 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UP Loans | 9 306.00 | 9 306.00 | | 9 306.00 |
UX Other trade receivables | 182 631.00 | 182 631.00 | | 182 631.00 |
UY Staff and related accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
UZ Social Security, other social security organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
VA Doubtful or disputed receivables | 3 989.00 | 3 989.00 | | 3 989.00 |
VB VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VG Loans with a maturity of up to one year at origin | 93 681.00 | 93 681.00 | | 93 681.00 |
VH Loans with a maturity of more than one year at origin | 91 217.00 | 59 486.00 | 31 732.00 | 91 217.00 |
VI Group and Associates | 28 927.00 | 28 927.00 | | 28 927.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 34 334.00 | | | 34 334.00 |
VM Income taxes | 22 562.00 | 22 562.00 | | 22 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
VS Prepaid expenses | 42 844.00 | 42 844.00 | | 42 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 512.00 | 284 512.00 | | 284 512.00 |
VW VAT | 46 620.00 | 46 620.00 | | 46 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 876.00 | 469 144.00 | 31 732.00 | 500 876.00 |
