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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 | 8 696.00 | 8 554.00 | 142.00 | 8 696.00 |
AN Land | 152 037.00 | | 152 037.00 | 152 037.00 |
AP Buildings | 357 285.00 | 246 934.00 | 110 351.00 | 357 285.00 |
AR Technical installations, industrial equipment and tools | 408 332.00 | 360 248.00 | 48 085.00 | 408 332.00 |
AT Other tangible assets | 204 004.00 | 167 610.00 | 36 393.00 | 204 004.00 |
BH Other financial assets | 29 607.00 | | 29 607.00 | 29 607.00 |
BJ TOTAL (I) | 1 159 961.00 | 783 346.00 | 376 615.00 | 1 159 961.00 |
BR Intermediate and finished products | 29 161.00 | | 29 161.00 | 29 161.00 |
BV Advances and down payments on orders | 2 085.00 | | 2 085.00 | 2 085.00 |
BX Customers and related accounts | 1 574 479.00 | 99 885.00 | 1 474 594.00 | 1 574 479.00 |
BZ Other receivables | 46 986.00 | | 46 986.00 | 46 986.00 |
CF Cash and cash equivalents | 70 439.00 | | 70 439.00 | 70 439.00 |
CH Prepaid expenses | 16 935.00 | | 16 935.00 | 16 935.00 |
CJ TOTAL (II) | 1 740 086.00 | 99 885.00 | 1 640 201.00 | 1 740 086.00 |
CO Grand total (0 to V) | 2 900 046.00 | 883 231.00 | 2 016 816.00 | 2 900 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 417 237.00 | | | 417 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 048.00 | | | -15 048.00 |
DL TOTAL (I) | 419 789.00 | | | 419 789.00 |
DW Advances and down payments received on current orders | 2 556.00 | | | 2 556.00 |
DX Trade payables and related accounts | 631 126.00 | | | 631 126.00 |
DY Tax and social security liabilities | 78 897.00 | | | 78 897.00 |
EA Other liabilities | 884 448.00 | | | 884 448.00 |
EC TOTAL (IV) | 1 597 027.00 | | | 1 597 027.00 |
EE Grand total (I to V) | 2 016 816.00 | | | 2 016 816.00 |
EG Accrued income and payables due within one year | 1 597 027.00 | | | 1 597 027.00 |
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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 | 3 106 984.00 | | 3 106 984.00 | 3 106 984.00 |
FG Production sold - services | 149 718.00 | | 149 718.00 | 149 718.00 |
FJ Net sales | 3 256 702.00 | | 3 256 702.00 | 3 256 702.00 |
FM Inventory production | | | -13 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 614.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 3 298 488.00 | |
FS Purchases of goods (including customs duties) | | | 54 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 914 973.00 | |
FV Inventory change (raw materials and supplies) | | | 20 954.00 | |
FW Other purchases and external expenses | | | 679 849.00 | |
FX Taxes, duties, and similar payments | | | 29 196.00 | |
FY Salaries and Wages | | | 402 549.00 | |
FZ Social Security Contributions | | | 58 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 942.00 | |
GE Other Expenses | | | 48 917.00 | |
GF Total Operating Expenses (II) | | | 3 321 441.00 | |
GG - OPERATING RESULT (I - II) | | | -22 952.00 | |
GR Interest and similar expenses | | | 16 023.00 | |
GU Total financial expenses (VI) | | | 16 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 941.00 | | | 25 941.00 |
HD Total exceptional income (VII) | 25 941.00 | | | 25 941.00 |
HE Exceptional expenses on management operations | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 928.00 | | | 23 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 429.00 | | | 3 324 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 477.00 | | | 3 339 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 048.00 | | | -15 048.00 |
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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 | 727 815.00 | 62 510.00 | 6 979.00 | 727 815.00 |
PE DEPRECIATION Total including other intangible assets | 7 786.00 | 768.00 | | 7 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 029.00 | 61 741.00 | 6 979.00 | 720 029.00 |
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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 | 631 126.00 | 631 126.00 | | 631 126.00 |
8C Staff and Related Accounts | 28 336.00 | 28 336.00 | | 28 336.00 |
8D Social Security and Other Social Organizations | 31 790.00 | 31 790.00 | | 31 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 448.00 | 884 448.00 | | 884 448.00 |
UT Other financial assets | 29 607.00 | | 29 607.00 | 29 607.00 |
UX Other trade receivables | 1 320 230.00 | 1 320 230.00 | | 1 320 230.00 |
UY Staff and related accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
VA Doubtful or disputed receivables | 254 249.00 | 254 249.00 | | 254 249.00 |
VM Income taxes | 39 943.00 | 39 943.00 | | 39 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 771.00 | 18 771.00 | | 18 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 16 935.00 | 16 935.00 | | 16 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 007.00 | 1 638 400.00 | 29 607.00 | 1 668 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 471.00 | 1 594 471.00 | | 1 594 471.00 |
