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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 | 2 564.00 | 2 141.00 | 423.00 | 2 564.00 |
AN Land | 19 137.00 | 19 137.00 | | 19 137.00 |
AP Buildings | 88 445.00 | 88 369.00 | 77.00 | 88 445.00 |
AR Technical installations, industrial equipment and tools | 28 864.00 | 28 564.00 | 299.00 | 28 864.00 |
AT Other tangible assets | 107 537.00 | 45 057.00 | 62 480.00 | 107 537.00 |
BF Loans | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 254 713.00 | 183 268.00 | 71 445.00 | 254 713.00 |
BT Goods | 385 692.00 | 39 875.00 | 345 817.00 | 385 692.00 |
BV Advances and down payments on orders | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 27 559.00 | 3 121.00 | 24 438.00 | 27 559.00 |
BZ Other receivables | 28 094.00 | | 28 094.00 | 28 094.00 |
CF Cash and cash equivalents | 43 485.00 | | 43 485.00 | 43 485.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 487 988.00 | 42 996.00 | 444 992.00 | 487 988.00 |
CO Grand total (0 to V) | 742 701.00 | 226 264.00 | 516 437.00 | 742 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 337 210.00 | 354 572.00 | | 337 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 148.00 | -17 361.00 | | -79 148.00 |
DL TOTAL (I) | 334 563.00 | 413 710.00 | | 334 563.00 |
DP Provisions for Risks | 2 798.00 | 3 616.00 | | 2 798.00 |
DR TOTAL (IV) | 2 798.00 | 3 616.00 | | 2 798.00 |
DU Loans and Debts from Credit Institutions (3) | 55 048.00 | 21 435.00 | | 55 048.00 |
DW Advances and down payments received on current orders | 5 913.00 | 3 090.00 | | 5 913.00 |
DX Trade payables and related accounts | 66 884.00 | 82 816.00 | | 66 884.00 |
DY Tax and social security liabilities | 48 699.00 | 41 855.00 | | 48 699.00 |
EA Other liabilities | 2 533.00 | 184.00 | | 2 533.00 |
EB Prepaid income (2) | | 203.00 | | |
EC TOTAL (IV) | 179 076.00 | 149 582.00 | | 179 076.00 |
EE Grand total (I to V) | 516 437.00 | 566 909.00 | | 516 437.00 |
EG Accrued income and payables due within one year | 131 544.00 | 135 467.00 | | 131 544.00 |
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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 | | | 1 059 358.00 | |
FD Production sold - goods | | | 53 345.00 | |
FJ Net sales | | | 1 112 703.00 | |
FN Capitalized production | | | 3 588.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 276.00 | |
FR Total operating income (I) | | | 1 153 567.00 | |
FS Purchases of goods (including customs duties) | | | 846 849.00 | |
FT Inventory change (goods) | | | 17 328.00 | |
FW Other purchases and external expenses | | | 112 371.00 | |
FX Taxes, duties, and similar payments | | | 9 938.00 | |
FY Salaries and Wages | | | 140 943.00 | |
FZ Social Security Contributions | | | 49 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 014.00 | |
GB Operating Expenses - Provisions | | | 2 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 230 451.00 | |
GG - OPERATING RESULT (I - II) | | | -76 884.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 183.00 | 2 226.00 | | 3 183.00 |
HH Total exceptional expenses (VIII) | 4 993.00 | 15 979.00 | | 4 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | -13 753.00 | | -1 810.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 750.00 | 1 334 555.00 | | 1 156 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 898.00 | 1 351 916.00 | | 1 235 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 148.00 | -17 361.00 | | -79 148.00 |
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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 | 214 330.00 | | 52 346.00 | 214 330.00 |
I3 DECREASES Total Financial Fixed Assets | 583.00 | | 8 166.00 | 583.00 |
I4 DECREASES Grand Total | 583.00 | 11 380.00 | 254 713.00 | 583.00 |
IO DECREASES Total including other intangible assets | | | 2 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 380.00 | 243 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 974.00 | | 590.00 | 1 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 607.00 | | 51 756.00 | 203 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 749.00 | | | 8 749.00 |
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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 | 185 987.00 | 8 014.00 | 10 733.00 | 185 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | 167.00 | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 013.00 | 7 847.00 | 10 733.00 | 184 013.00 |
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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 | 66 884.00 | 66 884.00 | | 66 884.00 |
8C Staff and Related Accounts | 21 094.00 | 21 094.00 | | 21 094.00 |
8D Social Security and Other Social Organizations | 13 794.00 | 13 794.00 | | 13 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
UP Loans | 1 667.00 | 1 000.00 | 666.00 | 1 667.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 23 814.00 | 23 814.00 | | 23 814.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 3 745.00 | 3 745.00 | | 3 745.00 |
VB VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 55 048.00 | 13 428.00 | 12 716.00 | 55 048.00 |
VK Loans repaid during the year | 12 538.00 | | | 12 538.00 |
VM Income taxes | 8 549.00 | 8 549.00 | | 8 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 826.00 | 5 826.00 | | 5 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 545.00 | 9 545.00 | | 9 545.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 156.00 | 57 990.00 | 7 166.00 | 65 156.00 |
VW VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 164.00 | 131 544.00 | 12 716.00 | 173 164.00 |
