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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 | 8 420.00 | 5 670.00 | 2 750.00 | 8 420.00 |
AH Goodwill | 1 570.00 | | 1 570.00 | 1 570.00 |
AP Buildings | 22 799.00 | 21 771.00 | 1 028.00 | 22 799.00 |
AR Technical installations, industrial equipment and tools | 288 204.00 | 288 204.00 | | 288 204.00 |
AT Other tangible assets | 672 760.00 | 671 707.00 | 1 053.00 | 672 760.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 1 098 728.00 | 987 353.00 | 111 376.00 | 1 098 728.00 |
BL Raw materials, supplies | 100 344.00 | | 100 344.00 | 100 344.00 |
BR Intermediate and finished products | 121 931.00 | | 121 931.00 | 121 931.00 |
BT Goods | 1 749.00 | | 1 749.00 | 1 749.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 513 978.00 | 27 876.00 | 486 102.00 | 513 978.00 |
BZ Other receivables | 769 640.00 | | 769 640.00 | 769 640.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 1 549 897.00 | 27 876.00 | 1 522 021.00 | 1 549 897.00 |
CO Grand total (0 to V) | 2 648 625.00 | 1 015 228.00 | 1 633 397.00 | 2 648 625.00 |
CU Other investments | 100 632.00 | | 100 632.00 | 100 632.00 |
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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) | 42 121.00 | 42 121.00 | | 42 121.00 |
DE Statutory or contractual reserves | 622 778.00 | 622 778.00 | | 622 778.00 |
DH Retained earnings | -169 268.00 | -171 392.00 | | -169 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 969.00 | 2 124.00 | | -44 969.00 |
DL TOTAL (I) | 850 661.00 | 895 631.00 | | 850 661.00 |
DU Loans and Debts from Credit Institutions (3) | 534 816.00 | 534 251.00 | | 534 816.00 |
DX Trade payables and related accounts | 119 804.00 | 115 772.00 | | 119 804.00 |
DY Tax and social security liabilities | 121 812.00 | 107 638.00 | | 121 812.00 |
EA Other liabilities | 6 304.00 | 10 032.00 | | 6 304.00 |
EC TOTAL (IV) | 782 736.00 | 767 692.00 | | 782 736.00 |
EE Grand total (I to V) | 1 633 397.00 | 1 663 323.00 | | 1 633 397.00 |
EG Accrued income and payables due within one year | 782 736.00 | 767 692.00 | | 782 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534 816.00 | 534 251.00 | | 534 816.00 |
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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 | 6 538.00 | | 6 538.00 | 6 538.00 |
FD Production sold - goods | 938 349.00 | | 938 349.00 | 938 349.00 |
FG Production sold - services | 68 868.00 | | 68 868.00 | 68 868.00 |
FJ Net sales | 1 013 755.00 | | 1 013 755.00 | 1 013 755.00 |
FM Inventory production | | | -33 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 147.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 987 874.00 | |
FS Purchases of goods (including customs duties) | | | 4 899.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 389 904.00 | |
FV Inventory change (raw materials and supplies) | | | 30 318.00 | |
FW Other purchases and external expenses | | | 262 816.00 | |
FX Taxes, duties, and similar payments | | | 24 907.00 | |
FY Salaries and Wages | | | 221 865.00 | |
FZ Social Security Contributions | | | 91 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 028 782.00 | |
GG - OPERATING RESULT (I - II) | | | -40 908.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 987 874.00 | 1 117 687.00 | | 987 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 843.00 | 1 115 563.00 | | 1 032 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 969.00 | 2 124.00 | | -44 969.00 |
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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 | 1 098 728.00 | | | 1 098 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 975.00 | |
I4 DECREASES Grand Total | | | 1 098 728.00 | |
IO DECREASES Total including other intangible assets | | | 9 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 991.00 | | | 9 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 763.00 | | | 983 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 975.00 | | | 104 975.00 |
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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 | 984 735.00 | 2 617.00 | | 984 735.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 065.00 | 2 617.00 | | 979 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 876.00 | | | 27 876.00 |
7B Total provisions for depreciation | 27 876.00 | | | 27 876.00 |
7C Grand total | 27 876.00 | | | 27 876.00 |
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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 | 119 804.00 | 119 804.00 | | 119 804.00 |
8C Staff and Related Accounts | 23 675.00 | 23 675.00 | | 23 675.00 |
8D Social Security and Other Social Organizations | 35 057.00 | 35 057.00 | | 35 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 304.00 | 6 304.00 | | 6 304.00 |
UT Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
UX Other trade receivables | 480 633.00 | 480 633.00 | | 480 633.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 33 345.00 | 33 345.00 | | 33 345.00 |
VB VAT | 20 472.00 | 20 472.00 | | 20 472.00 |
VC Group and associates | 414 000.00 | 414 000.00 | | 414 000.00 |
VG Loans with a maturity of up to one year at origin | 534 816.00 | 534 816.00 | | 534 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 168.00 | 334 168.00 | | 334 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 961.00 | 1 283 618.00 | 4 343.00 | 1 287 961.00 |
VW VAT | 58 953.00 | 58 953.00 | | 58 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 736.00 | 782 736.00 | | 782 736.00 |
