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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 102 240.00 | 85 090.00 | 17 150.00 | 102 240.00 |
AT Other tangible assets | 118 968.00 | 110 376.00 | 8 592.00 | 118 968.00 |
BH Other financial assets | 59 340.00 | | 59 340.00 | 59 340.00 |
BJ TOTAL (I) | 302 020.00 | 216 939.00 | 85 081.00 | 302 020.00 |
BL Raw materials, supplies | 470 958.00 | | 470 958.00 | 470 958.00 |
BN Goods in progress | 87 402.00 | | 87 402.00 | 87 402.00 |
BR Intermediate and finished products | 117 979.00 | | 117 979.00 | 117 979.00 |
BV Advances and down payments on orders | 81 529.00 | | 81 529.00 | 81 529.00 |
BX Customers and related accounts | 716 844.00 | 51 066.00 | 665 778.00 | 716 844.00 |
BZ Other receivables | 102 960.00 | | 102 960.00 | 102 960.00 |
CF Cash and cash equivalents | 105 316.00 | | 105 316.00 | 105 316.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 1 687 179.00 | 51 066.00 | 1 636 112.00 | 1 687 179.00 |
CO Grand total (0 to V) | 1 989 199.00 | 268 005.00 | 1 721 194.00 | 1 989 199.00 |
CP Shares due in less than one year | 45 552.00 | | | 45 552.00 |
CR Shares due in more than one year | 61 240.00 | | | 61 240.00 |
CX Development or Research and Development Expenses | 21 473.00 | 21 473.00 | | 21 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 447.00 | 6 447.00 | | 6 447.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -117 405.00 | -116 788.00 | | -117 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324.00 | -617.00 | | -324.00 |
DL TOTAL (I) | 100 718.00 | 101 042.00 | | 100 718.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 860.00 | 891.00 | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 501.00 | 728 301.00 | | 498 501.00 |
DW Advances and down payments received on current orders | 2 108.00 | 622.00 | | 2 108.00 |
DX Trade payables and related accounts | 425 906.00 | 421 685.00 | | 425 906.00 |
DY Tax and social security liabilities | 118 726.00 | 170 233.00 | | 118 726.00 |
EA Other liabilities | 574 375.00 | 212 843.00 | | 574 375.00 |
EC TOTAL (IV) | 1 620 476.00 | 1 534 575.00 | | 1 620 476.00 |
EE Grand total (I to V) | 1 721 194.00 | 1 637 117.00 | | 1 721 194.00 |
EG Accrued income and payables due within one year | 1 620 476.00 | 1 534 575.00 | | 1 620 476.00 |
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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 | 1 860 282.00 | 237 938.00 | 2 098 220.00 | 1 860 282.00 |
FG Production sold - services | 32 967.00 | 22 763.00 | 55 730.00 | 32 967.00 |
FJ Net sales | 1 893 249.00 | 260 701.00 | 2 153 950.00 | 1 893 249.00 |
FM Inventory production | | | 78 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 059.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 255 771.00 | |
FU Purchases of raw materials and other supplies | | | 794 409.00 | |
FV Inventory change (raw materials and supplies) | | | 9 691.00 | |
FW Other purchases and external expenses | | | 912 276.00 | |
FX Taxes, duties, and similar payments | | | 28 287.00 | |
FY Salaries and Wages | | | 505 228.00 | |
FZ Social Security Contributions | | | 142 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 215.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 437 085.00 | |
GG - OPERATING RESULT (I - II) | | | -181 314.00 | |
GL Other interest and similar income | | | 181 000.00 | |
GP Total financial income (V) | | | 181 000.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 059.00 | 58 974.00 | | 23 059.00 |
HA Exceptional income from management transactions | 4 562.00 | 23 794.00 | | 4 562.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 062.00 | 23 794.00 | | 6 062.00 |
HE Exceptional expenses on management operations | 1 571.00 | 31 931.00 | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | 31 931.00 | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 492.00 | -8 137.00 | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 833.00 | 2 518 298.00 | | 2 442 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 157.00 | 2 518 915.00 | | 2 443 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324.00 | -617.00 | | -324.00 |
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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 | 247 827.00 | | 54 193.00 | 247 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 473.00 | | | 21 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 340.00 | |
I4 DECREASES Grand Total | | | 302 020.00 | |
IO DECREASES Total including other intangible assets | | | 21 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 905.00 | | 20 302.00 | 200 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 448.00 | | 33 891.00 | 25 448.00 |
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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 | 213 455.00 | 3 484.00 | | 213 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 473.00 | | | 21 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 982.00 | 3 484.00 | | 191 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 9 851.00 | 41 215.00 | | 9 851.00 |
7B Total provisions for depreciation | 9 851.00 | 41 215.00 | | 9 851.00 |
7C Grand total | 11 351.00 | 41 215.00 | 1 500.00 | 11 351.00 |
UE of which provisions and reversals: - Operating | | 41 215.00 | | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 425 906.00 | 425 906.00 | | 425 906.00 |
8C Staff and Related Accounts | 47 323.00 | 47 323.00 | | 47 323.00 |
8D Social Security and Other Social Organizations | 39 105.00 | 39 105.00 | | 39 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 375.00 | 574 375.00 | | 574 375.00 |
UT Other financial assets | 59 340.00 | 45 552.00 | 13 788.00 | 59 340.00 |
UX Other trade receivables | 655 604.00 | 655 604.00 | | 655 604.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 61 240.00 | | 61 240.00 | 61 240.00 |
VB VAT | 41 516.00 | 41 516.00 | | 41 516.00 |
VC Group and associates | 28 506.00 | 28 506.00 | | 28 506.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 498 501.00 | 498 501.00 | | 498 501.00 |
VN Other taxes, similar payments | 11 210.00 | 11 210.00 | | 11 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 366.00 | 18 366.00 | | 18 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 077.00 | 21 077.00 | | 21 077.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 334.00 | 808 306.00 | 75 028.00 | 883 334.00 |
VW VAT | 13 932.00 | 13 932.00 | | 13 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 368.00 | 1 618 368.00 | | 1 618 368.00 |
