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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 379.00 | 5 379.00 | | 5 379.00 |
AN Land | 123 532.00 | | 123 532.00 | 123 532.00 |
AP Buildings | 869 782.00 | 869 646.00 | 136.00 | 869 782.00 |
AR Technical installations, industrial equipment and tools | 2 536 691.00 | 2 485 380.00 | 51 311.00 | 2 536 691.00 |
AT Other tangible assets | 506 867.00 | 461 983.00 | 44 884.00 | 506 867.00 |
BF Loans | 42 728.00 | | 42 728.00 | 42 728.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 4 086 136.00 | 3 822 388.00 | 263 748.00 | 4 086 136.00 |
BL Raw materials, supplies | 287 217.00 | | 287 217.00 | 287 217.00 |
BN Goods in progress | 134 499.00 | | 134 499.00 | 134 499.00 |
BR Intermediate and finished products | 26 436.00 | | 26 436.00 | 26 436.00 |
BT Goods | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 9 519 407.00 | | 9 519 407.00 | 9 519 407.00 |
BZ Other receivables | 12 306.00 | | 12 306.00 | 12 306.00 |
CF Cash and cash equivalents | 2 816.00 | | 2 816.00 | 2 816.00 |
CH Prepaid expenses | -324.00 | | -324.00 | -324.00 |
CJ TOTAL (II) | 9 983 240.00 | | 9 983 240.00 | 9 983 240.00 |
CO Grand total (0 to V) | 14 069 376.00 | 3 822 388.00 | 10 246 988.00 | 14 069 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 8 889 335.00 | | | 8 889 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 743.00 | | | -206 743.00 |
DL TOTAL (I) | 8 690 977.00 | | | 8 690 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 478.00 | | | 157 478.00 |
DW Advances and down payments received on current orders | 51 316.00 | | | 51 316.00 |
DX Trade payables and related accounts | 1 233 268.00 | | | 1 233 268.00 |
DY Tax and social security liabilities | 113 949.00 | | | 113 949.00 |
EC TOTAL (IV) | 1 556 011.00 | | | 1 556 011.00 |
EE Grand total (I to V) | 10 246 988.00 | | | 10 246 988.00 |
EG Accrued income and payables due within one year | 1 348 222.00 | | | 1 348 222.00 |
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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 | 13 968.00 | 1 767 633.00 | 1 781 601.00 | 13 968.00 |
FG Production sold - services | 167.00 | 54.00 | 221.00 | 167.00 |
FJ Net sales | 14 135.00 | 1 767 687.00 | 1 781 822.00 | 14 135.00 |
FM Inventory production | | | -82 132.00 | |
FQ Other income | | | 119 528.00 | |
FR Total operating income (I) | | | 1 819 218.00 | |
FS Purchases of goods (including customs duties) | | | 96 235.00 | |
FT Inventory change (goods) | | | 4 405.00 | |
FU Purchases of raw materials and other supplies | | | 368 548.00 | |
FV Inventory change (raw materials and supplies) | | | 33 685.00 | |
FW Other purchases and external expenses | | | 749 934.00 | |
FX Taxes, duties, and similar payments | | | 56 731.00 | |
FY Salaries and Wages | | | 472 113.00 | |
FZ Social Security Contributions | | | 203 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 013 313.00 | |
GG - OPERATING RESULT (I - II) | | | -194 095.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 62.00 | |
GS Negative differences of foreign exchange | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 150.00 | | | 7 150.00 |
HD Total exceptional income (VII) | 7 150.00 | | | 7 150.00 |
HF Exceptional expenses on capital transactions | 16 931.00 | | | 16 931.00 |
HH Total exceptional expenses (VIII) | 16 931.00 | | | 16 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 781.00 | | | -9 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 421.00 | | | 1 826 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 163.00 | | | 2 033 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 743.00 | | | -206 743.00 |
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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 | 4 394 010.00 | | 29 855.00 | 4 394 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 43 884.00 | |
I4 DECREASES Grand Total | | 337 729.00 | 4 086 136.00 | |
IO DECREASES Total including other intangible assets | | | 5 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 729.00 | 4 036 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 379.00 | | | 5 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 319 747.00 | | 29 855.00 | 4 319 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 884.00 | | | 68 884.00 |
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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 | 4 089 794.00 | 28 392.00 | 295 796.00 | 4 089 794.00 |
PE DEPRECIATION Total including other intangible assets | 5 379.00 | | | 5 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084 415.00 | 28 392.00 | 295 798.00 | 4 084 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 473.00 | | 156 473.00 | 156 473.00 |
8B Suppliers and Related Accounts | 1 233 268.00 | 1 233 268.00 | | 1 233 268.00 |
8C Staff and Related Accounts | 31 792.00 | 31 792.00 | | 31 792.00 |
8D Social Security and Other Social Organizations | 73 840.00 | 73 840.00 | | 73 840.00 |
UP Loans | 42 728.00 | | 42 728.00 | 42 728.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 9 519 407.00 | 9 519 407.00 | | 9 519 407.00 |
VB VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 317.00 | 8 317.00 | | 8 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
VS Prepaid expenses | -324.00 | -324.00 | | -324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 575 273.00 | 9 531 389.00 | 43 884.00 | 9 575 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 695.00 | 1 348 222.00 | 156 473.00 | 1 504 695.00 |
