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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 | 35 052.00 | 14 830.00 | 20 222.00 | 35 052.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 83 201.00 | 47 318.00 | 35 883.00 | 83 201.00 |
AT Other tangible assets | 41 941.00 | 15 322.00 | 26 619.00 | 41 941.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 163 436.00 | 77 470.00 | 85 967.00 | 163 436.00 |
BL Raw materials, supplies | 411 664.00 | | 411 664.00 | 411 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 004.00 | 5 448.00 | 481 556.00 | 487 004.00 |
BZ Other receivables | 114 751.00 | | 114 751.00 | 114 751.00 |
CF Cash and cash equivalents | 124 759.00 | | 124 759.00 | 124 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 138 178.00 | 5 448.00 | 1 132 730.00 | 1 138 178.00 |
CO Grand total (0 to V) | 1 301 614.00 | 82 918.00 | 1 218 697.00 | 1 301 614.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 401 545.00 | 340 991.00 | | 401 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 892.00 | 60 553.00 | | -33 892.00 |
DL TOTAL (I) | 400 653.00 | 434 545.00 | | 400 653.00 |
DU Loans and Debts from Credit Institutions (3) | 24 801.00 | 32 945.00 | | 24 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 196.00 | 177 544.00 | | 211 196.00 |
DX Trade payables and related accounts | 408 755.00 | 459 477.00 | | 408 755.00 |
DY Tax and social security liabilities | 123 418.00 | 212 959.00 | | 123 418.00 |
EA Other liabilities | 49 874.00 | 4 078.00 | | 49 874.00 |
EC TOTAL (IV) | 818 044.00 | 887 003.00 | | 818 044.00 |
EE Grand total (I to V) | 1 218 697.00 | 1 321 548.00 | | 1 218 697.00 |
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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 | 215 544.00 | | 215 544.00 | 215 544.00 |
FD Production sold - goods | 2 720 438.00 | | 2 720 438.00 | 2 720 438.00 |
FG Production sold - services | 71 717.00 | | 71 717.00 | 71 717.00 |
FJ Net sales | 3 007 699.00 | | 3 007 699.00 | 3 007 699.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 072.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 3 028 843.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 166 830.00 | |
FV Inventory change (raw materials and supplies) | | | -56 152.00 | |
FW Other purchases and external expenses | | | 1 125 743.00 | |
FX Taxes, duties, and similar payments | | | 31 718.00 | |
FY Salaries and Wages | | | 572 123.00 | |
FZ Social Security Contributions | | | 190 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | 7 314.00 | |
GF Total Operating Expenses (II) | | | 3 068 913.00 | |
GG - OPERATING RESULT (I - II) | | | -40 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 5 770.00 | |
GU Total financial expenses (VI) | | | 5 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 458.00 | 780.00 | | 40 458.00 |
HD Total exceptional income (VII) | 40 458.00 | 780.00 | | 40 458.00 |
HE Exceptional expenses on management operations | 29 010.00 | 2 323.00 | | 29 010.00 |
HH Total exceptional expenses (VIII) | 29 010.00 | 2 323.00 | | 29 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 449.00 | -1 543.00 | | 11 449.00 |
HK Income tax | | 2 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 801.00 | 3 169 477.00 | | 3 069 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 693.00 | 3 108 923.00 | | 3 103 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 892.00 | 60 553.00 | | -33 892.00 |
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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 | 128 220.00 | | 35 116.00 | 128 220.00 |
I3 DECREASES Total Financial Fixed Assets | -100.00 | | 242.00 | -100.00 |
I4 DECREASES Grand Total | -100.00 | | 163 436.00 | -100.00 |
IO DECREASES Total including other intangible assets | | | 38 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 752.00 | | 28 300.00 | 9 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 327.00 | | 6 816.00 | 118 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 47 471.00 | 29 999.00 | | 47 471.00 |
PE DEPRECIATION Total including other intangible assets | 5 540.00 | 9 289.00 | | 5 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 931.00 | 20 709.00 | | 41 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 92.00 | | | 92.00 |
6T Receivables | 5 287.00 | 531.00 | 370.00 | 5 287.00 |
7B Total provisions for depreciation | 5 287.00 | 531.00 | 370.00 | 5 287.00 |
7C Grand total | 5 287.00 | 531.00 | 370.00 | 5 287.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 531.00 | 371.00 | |
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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 | 408 755.00 | 408 755.00 | | 408 755.00 |
8C Staff and Related Accounts | 67 078.00 | 67 078.00 | | 67 078.00 |
8D Social Security and Other Social Organizations | 48 100.00 | 48 100.00 | | 48 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 874.00 | 49 874.00 | | 49 874.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 477 123.00 | 477 123.00 | | 477 123.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
UZ Social Security, other social security organizations | 2 310.00 | 2 310.00 | | 2 310.00 |
VA Doubtful or disputed receivables | 9 881.00 | 9 881.00 | | 9 881.00 |
VB VAT | 23 977.00 | 23 977.00 | | 23 977.00 |
VC Group and associates | 26 488.00 | 26 488.00 | | 26 488.00 |
VG Loans with a maturity of up to one year at origin | 24 801.00 | 8 900.00 | 15 901.00 | 24 801.00 |
VI Group and Associates | 211 196.00 | 211 196.00 | | 211 196.00 |
VK Loans repaid during the year | 8 144.00 | | | 8 144.00 |
VP Miscellaneous | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 463.00 | 7 463.00 | | 7 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 277.00 | 60 277.00 | | 60 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 855.00 | 601 755.00 | 100.00 | 601 855.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 044.00 | 802 143.00 | 15 901.00 | 818 044.00 |
