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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 | 108 220.00 | 107 331.00 | 890.00 | 108 220.00 |
AR Technical installations, industrial equipment and tools | 2 589 726.00 | 2 357 193.00 | 232 533.00 | 2 589 726.00 |
AT Other tangible assets | 295 708.00 | 216 621.00 | 79 087.00 | 295 708.00 |
BH Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
BJ TOTAL (I) | 3 000 176.00 | 2 681 144.00 | 319 032.00 | 3 000 176.00 |
BL Raw materials, supplies | 314 312.00 | | 314 312.00 | 314 312.00 |
BN Goods in progress | 69 459.00 | | 69 459.00 | 69 459.00 |
BR Intermediate and finished products | 6 902.00 | | 6 902.00 | 6 902.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 1 136 403.00 | | 1 136 403.00 | 1 136 403.00 |
BZ Other receivables | 545 500.00 | | 545 500.00 | 545 500.00 |
CF Cash and cash equivalents | 530 615.00 | | 530 615.00 | 530 615.00 |
CH Prepaid expenses | 45 439.00 | | 45 439.00 | 45 439.00 |
CJ TOTAL (II) | 2 649 288.00 | | 2 649 288.00 | 2 649 288.00 |
CO Grand total (0 to V) | 5 649 465.00 | 2 681 144.00 | 2 968 320.00 | 5 649 465.00 |
CP Shares due in less than one year | 6 522.00 | | | 6 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 036 525.00 | 2 017 414.00 | | 2 036 525.00 |
DH Retained earnings | 77 924.00 | 94 590.00 | | 77 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 123.00 | 202 445.00 | | -60 123.00 |
DL TOTAL (I) | 2 214 326.00 | 2 474 449.00 | | 2 214 326.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 617.00 | | 794.00 |
DW Advances and down payments received on current orders | 1 047.00 | 4 447.00 | | 1 047.00 |
DX Trade payables and related accounts | 291 456.00 | 382 878.00 | | 291 456.00 |
DY Tax and social security liabilities | 419 536.00 | 332 714.00 | | 419 536.00 |
EA Other liabilities | 32 562.00 | 33 131.00 | | 32 562.00 |
EB Prepaid income (2) | 8 600.00 | | | 8 600.00 |
EC TOTAL (IV) | 753 994.00 | 753 787.00 | | 753 994.00 |
EE Grand total (I to V) | 2 968 320.00 | 3 228 236.00 | | 2 968 320.00 |
EG Accrued income and payables due within one year | 753 994.00 | 753 787.00 | | 753 994.00 |
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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 | 746 817.00 | 240.00 | 747 057.00 | 746 817.00 |
FD Production sold - goods | 6 789 968.00 | 507 330.00 | 7 297 298.00 | 6 789 968.00 |
FG Production sold - services | 28 109.00 | 105.00 | 28 214.00 | 28 109.00 |
FJ Net sales | 7 564 894.00 | 507 675.00 | 8 072 569.00 | 7 564 894.00 |
FM Inventory production | | | 17 910.00 | |
FO Operating subsidies | | | 3 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 822.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 8 143 433.00 | |
FS Purchases of goods (including customs duties) | | | 666 828.00 | |
FU Purchases of raw materials and other supplies | | | 3 895 016.00 | |
FV Inventory change (raw materials and supplies) | | | 109 432.00 | |
FW Other purchases and external expenses | | | 1 138 958.00 | |
FX Taxes, duties, and similar payments | | | 76 107.00 | |
FY Salaries and Wages | | | 1 697 662.00 | |
FZ Social Security Contributions | | | 593 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 810.00 | |
GE Other Expenses | | | 4 810.00 | |
GF Total Operating Expenses (II) | | | 8 297 739.00 | |
GG - OPERATING RESULT (I - II) | | | -154 306.00 | |
GL Other interest and similar income | | | 95 922.00 | |
GP Total financial income (V) | | | 95 922.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 126.00 | 396.00 | | 1 126.00 |
HB Exceptional income from capital transactions | | 1 159.00 | | |
HD Total exceptional income (VII) | 1 126.00 | 1 555.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 126.00 | 1 555.00 | | 1 126.00 |
HK Income tax | | 37 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 240 482.00 | 7 772 038.00 | | 8 240 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 300 605.00 | 7 569 593.00 | | 8 300 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 123.00 | 202 445.00 | | -60 123.00 |
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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 | 2 899 380.00 | | 101 095.00 | 2 899 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 522.00 | |
I4 DECREASES Grand Total | | 299.00 | 3 000 176.00 | |
IO DECREASES Total including other intangible assets | | | 108 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299.00 | 2 885 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 220.00 | | | 108 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784 659.00 | | 101 073.00 | 2 784 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 22.00 | 6 500.00 |
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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 | 2 565 633.00 | 115 810.00 | 299.00 | 2 565 633.00 |
PE DEPRECIATION Total including other intangible assets | 104 924.00 | 2 407.00 | | 104 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460 709.00 | 113 403.00 | 299.00 | 2 460 709.00 |
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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 | 291 456.00 | 291 456.00 | | 291 456.00 |
8C Staff and Related Accounts | 96 604.00 | 96 604.00 | | 96 604.00 |
8D Social Security and Other Social Organizations | 243 353.00 | 243 353.00 | | 243 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 562.00 | 32 562.00 | | 32 562.00 |
8L Deferred income | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 6 522.00 | 6 522.00 | | 6 522.00 |
UX Other trade receivables | 1 136 403.00 | 1 136 403.00 | | 1 136 403.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 12 630.00 | 12 630.00 | | 12 630.00 |
VC Group and associates | 516 958.00 | 516 958.00 | | 516 958.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VP Miscellaneous | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 762.00 | 17 762.00 | | 17 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 708.00 | 14 708.00 | | 14 708.00 |
VS Prepaid expenses | 45 439.00 | 45 439.00 | | 45 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 865.00 | 1 733 865.00 | | 1 733 865.00 |
VW VAT | 61 817.00 | 61 817.00 | | 61 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 947.00 | 752 947.00 | | 752 947.00 |
