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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 732.00 | | 1 732.00 | 1 732.00 |
AP Buildings | 83 218.00 | 57 953.00 | 25 265.00 | 83 218.00 |
AR Technical installations, industrial equipment and tools | 424 768.00 | 317 968.00 | 106 800.00 | 424 768.00 |
AT Other tangible assets | 59 852.00 | 30 464.00 | 29 388.00 | 59 852.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 579 870.00 | 406 385.00 | 173 486.00 | 579 870.00 |
BL Raw materials, supplies | 451 262.00 | | 451 262.00 | 451 262.00 |
BX Customers and related accounts | 619 663.00 | 2 909.00 | 616 754.00 | 619 663.00 |
BZ Other receivables | 105 109.00 | | 105 109.00 | 105 109.00 |
CF Cash and cash equivalents | 82 885.00 | | 82 885.00 | 82 885.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 1 263 470.00 | 2 909.00 | 1 260 561.00 | 1 263 470.00 |
CO Grand total (0 to V) | 1 843 340.00 | 409 294.00 | 1 434 047.00 | 1 843 340.00 |
CP Shares due in less than one year | 10 300.00 | | | 10 300.00 |
CR Shares due in more than one year | 67 062.00 | | | 67 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 28 473.00 | 123 466.00 | | 28 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 082.00 | -94 993.00 | | -10 082.00 |
DL TOTAL (I) | 73 391.00 | 83 473.00 | | 73 391.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 398.00 | 158 042.00 | | 123 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 800.00 | 221 600.00 | | 380 800.00 |
DX Trade payables and related accounts | 542 697.00 | 523 851.00 | | 542 697.00 |
DY Tax and social security liabilities | 286 489.00 | 276 055.00 | | 286 489.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | 42 732.00 | | 1 620.00 |
EA Other liabilities | 651.00 | 65.00 | | 651.00 |
EC TOTAL (IV) | 1 335 655.00 | 1 222 345.00 | | 1 335 655.00 |
EE Grand total (I to V) | 1 434 047.00 | 1 330 818.00 | | 1 434 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 884.00 | 47 507.00 | | 38 884.00 |
EI Including equity loans | 380 800.00 | | | 380 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 659 907.00 | | 2 659 907.00 | 2 659 907.00 |
FJ Net sales | 2 659 907.00 | | 2 659 907.00 | 2 659 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 474.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 2 666 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 672.00 | |
FV Inventory change (raw materials and supplies) | | | -24 730.00 | |
FW Other purchases and external expenses | | | 454 313.00 | |
FX Taxes, duties, and similar payments | | | 35 605.00 | |
FY Salaries and Wages | | | 584 911.00 | |
FZ Social Security Contributions | | | 201 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 909.00 | |
GE Other Expenses | | | 6 197.00 | |
GF Total Operating Expenses (II) | | | 2 676 476.00 | |
GG - OPERATING RESULT (I - II) | | | -9 867.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 924.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 924.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 25 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 076.00 | | |
HK Income tax | -1 328.00 | -1 600.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 610.00 | 2 551 201.00 | | 2 691 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 692.00 | 2 646 195.00 | | 2 701 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 082.00 | -94 993.00 | | -10 082.00 |
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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 | 565 984.00 | | 13 886.00 | 565 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | | 579 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | | 1 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 953.00 | | 13 886.00 | 553 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 376 217.00 | 30 801.00 | 633.00 | 376 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 217.00 | 30 801.00 | 633.00 | 376 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
6T Receivables | 1 111.00 | 2 909.00 | 1 111.00 | 1 111.00 |
7B Total provisions for depreciation | 1 111.00 | 2 909.00 | 1 111.00 | 1 111.00 |
7C Grand total | 26 111.00 | 27 909.00 | 26 111.00 | 26 111.00 |
UE of which provisions and reversals: - Operating | | 2 909.00 | 1 111.00 | |
UJ - Exceptional | | 25 000.00 | 25 000.00 | |
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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 | 542 697.00 | 542 697.00 | | 542 697.00 |
8C Staff and Related Accounts | 110 819.00 | 110 819.00 | | 110 819.00 |
8D Social Security and Other Social Organizations | 53 006.00 | 53 006.00 | | 53 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 615 637.00 | 615 637.00 | | 615 637.00 |
UZ Social Security, other social security organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
VA Doubtful or disputed receivables | 4 025.00 | 4 025.00 | | 4 025.00 |
VB VAT | 25 770.00 | 25 770.00 | | 25 770.00 |
VG Loans with a maturity of up to one year at origin | 38 884.00 | 38 884.00 | | 38 884.00 |
VH Loans with a maturity of more than one year at origin | 84 514.00 | 37 264.00 | 47 250.00 | 84 514.00 |
VI Group and Associates | 380 800.00 | 380 800.00 | | 380 800.00 |
VJ Loans taken out during the year | 9 351.00 | | | 9 351.00 |
VK Loans repaid during the year | 35 352.00 | | | 35 352.00 |
VM Income taxes | 68 390.00 | 1 328.00 | 67 062.00 | 68 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 680.00 | 8 680.00 | | 8 680.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 623.00 | 662 261.00 | 77 362.00 | 739 623.00 |
VW VAT | 117 375.00 | 117 375.00 | | 117 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 655.00 | 1 288 406.00 | 47 250.00 | 1 335 655.00 |
