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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 | 47 230.00 | 46 661.00 | 569.00 | 47 230.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 59 047.00 | 59 047.00 | | 59 047.00 |
AR Technical installations, industrial equipment and tools | 721 708.00 | 688 821.00 | 32 887.00 | 721 708.00 |
AT Other tangible assets | 323 543.00 | 321 188.00 | 2 355.00 | 323 543.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 351 242.00 | 1 115 717.00 | 235 525.00 | 1 351 242.00 |
BL Raw materials, supplies | 419 430.00 | 33 270.00 | 386 160.00 | 419 430.00 |
BR Intermediate and finished products | 106 123.00 | | 106 123.00 | 106 123.00 |
BX Customers and related accounts | 142 522.00 | 2 021.00 | 140 501.00 | 142 522.00 |
BZ Other receivables | 13 169.00 | | 13 169.00 | 13 169.00 |
CF Cash and cash equivalents | 248 444.00 | | 248 444.00 | 248 444.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 934 217.00 | 35 291.00 | 898 926.00 | 934 217.00 |
CO Grand total (0 to V) | 2 285 459.00 | 1 151 008.00 | 1 134 451.00 | 2 285 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 400 000.00 | 420 000.00 | | 400 000.00 |
DH Retained earnings | -6 202.00 | 490.00 | | -6 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 670.00 | -6 692.00 | | -44 670.00 |
DL TOTAL (I) | 789 128.00 | 853 798.00 | | 789 128.00 |
DU Loans and Debts from Credit Institutions (3) | 97 854.00 | 95 355.00 | | 97 854.00 |
DW Advances and down payments received on current orders | 6 696.00 | 16 869.00 | | 6 696.00 |
DX Trade payables and related accounts | 135 310.00 | 117 391.00 | | 135 310.00 |
DY Tax and social security liabilities | 105 372.00 | 154 635.00 | | 105 372.00 |
EA Other liabilities | 91.00 | 5 403.00 | | 91.00 |
EC TOTAL (IV) | 345 323.00 | 389 652.00 | | 345 323.00 |
EE Grand total (I to V) | 1 134 451.00 | 1 243 450.00 | | 1 134 451.00 |
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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 | 1 670 014.00 | | 1 670 014.00 | 1 670 014.00 |
FG Production sold - services | 5 595.00 | | 5 595.00 | 5 595.00 |
FJ Net sales | 1 675 609.00 | | 1 675 609.00 | 1 675 609.00 |
FM Inventory production | | | 7 179.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 746.00 | |
FQ Other income | | | 8 092.00 | |
FR Total operating income (I) | | | 1 778 626.00 | |
FU Purchases of raw materials and other supplies | | | 549 028.00 | |
FV Inventory change (raw materials and supplies) | | | -34 637.00 | |
FW Other purchases and external expenses | | | 498 362.00 | |
FX Taxes, duties, and similar payments | | | 23 355.00 | |
FY Salaries and Wages | | | 509 791.00 | |
FZ Social Security Contributions | | | 199 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 270.00 | |
GE Other Expenses | | | 23 876.00 | |
GF Total Operating Expenses (II) | | | 1 820 173.00 | |
GG - OPERATING RESULT (I - II) | | | -41 547.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 089.00 | | |
HD Total exceptional income (VII) | | 2 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 626.00 | 1 988 363.00 | | 1 778 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 296.00 | 1 995 055.00 | | 1 823 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 670.00 | -6 692.00 | | -44 670.00 |
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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 | 1 347 327.00 | | 8 982.00 | 1 347 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 5 067.00 | 1 351 242.00 | |
IO DECREASES Total including other intangible assets | | | 245 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 067.00 | 1 104 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 414.00 | | | 245 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 383.00 | | 8 982.00 | 1 100 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 1 103 653.00 | 17 131.00 | 5 067.00 | 1 103 653.00 |
PE DEPRECIATION Total including other intangible assets | 45 285.00 | 1 376.00 | | 45 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 368.00 | 15 755.00 | 5 067.00 | 1 058 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 420.00 | 33 270.00 | 33 420.00 | 33 420.00 |
6T Receivables | 6 031.00 | | 4 010.00 | 6 031.00 |
7B Total provisions for depreciation | 39 451.00 | 33 270.00 | 37 430.00 | 39 451.00 |
7C Grand total | 39 451.00 | 33 270.00 | 37 430.00 | 39 451.00 |
UE of which provisions and reversals: - Operating | | | 33 270.00 | |
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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 | 135 310.00 | 135 310.00 | | 135 310.00 |
8C Staff and Related Accounts | 57 264.00 | 57 264.00 | | 57 264.00 |
8D Social Security and Other Social Organizations | 29 260.00 | 29 260.00 | | 29 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 140 006.00 | 140 006.00 | | 140 006.00 |
UZ Social Security, other social security organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
VA Doubtful or disputed receivables | 2 516.00 | 2 516.00 | | 2 516.00 |
VB VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VH Loans with a maturity of more than one year at origin | 97 854.00 | 23 892.00 | 69 810.00 | 97 854.00 |
VJ Loans taken out during the year | 23 350.00 | | | 23 350.00 |
VK Loans repaid during the year | 20 836.00 | | | 20 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
VS Prepaid expenses | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 750.00 | 160 220.00 | 1 530.00 | 161 750.00 |
VW VAT | 15 989.00 | 15 989.00 | | 15 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 627.00 | 264 664.00 | 69 810.00 | 338 627.00 |
