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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 22 994.00 | 22 269.00 | 725.00 | 22 994.00 |
AP Buildings | 67 582.00 | 62 087.00 | 5 496.00 | 67 582.00 |
AR Technical installations, industrial equipment and tools | 610 994.00 | 450 376.00 | 160 618.00 | 610 994.00 |
AT Other tangible assets | 139 872.00 | 117 429.00 | 22 442.00 | 139 872.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 896 482.00 | 653 881.00 | 242 601.00 | 896 482.00 |
BL Raw materials, supplies | 98 767.00 | | 98 767.00 | 98 767.00 |
BN Goods in progress | 47 707.00 | | 47 707.00 | 47 707.00 |
BV Advances and down payments on orders | 9 351.00 | | 9 351.00 | 9 351.00 |
BX Customers and related accounts | 178 995.00 | | 178 995.00 | 178 995.00 |
BZ Other receivables | 21 848.00 | | 21 848.00 | 21 848.00 |
CF Cash and cash equivalents | 228 359.00 | | 228 359.00 | 228 359.00 |
CH Prepaid expenses | 19 001.00 | | 19 001.00 | 19 001.00 |
CJ TOTAL (II) | 604 028.00 | | 604 028.00 | 604 028.00 |
CO Grand total (0 to V) | 1 500 510.00 | 653 881.00 | 846 629.00 | 1 500 510.00 |
CX Development or Research and Development Expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 803.00 | 139 803.00 | | 139 803.00 |
DD Legal reserve (1) | 13 980.00 | 13 980.00 | | 13 980.00 |
DG Other reserves | 67 300.00 | 16 300.00 | | 67 300.00 |
DH Retained earnings | 281.00 | 60.00 | | 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 929.00 | 116 220.00 | | -64 929.00 |
DL TOTAL (I) | 156 436.00 | 286 365.00 | | 156 436.00 |
DU Loans and Debts from Credit Institutions (3) | 491 402.00 | 304 909.00 | | 491 402.00 |
DW Advances and down payments received on current orders | 10 134.00 | 20 320.00 | | 10 134.00 |
DX Trade payables and related accounts | 105 355.00 | 150 266.00 | | 105 355.00 |
DY Tax and social security liabilities | 76 544.00 | 83 783.00 | | 76 544.00 |
EA Other liabilities | 6 759.00 | 7 956.00 | | 6 759.00 |
EC TOTAL (IV) | 690 193.00 | 567 234.00 | | 690 193.00 |
EE Grand total (I to V) | 846 629.00 | 853 598.00 | | 846 629.00 |
EG Accrued income and payables due within one year | | 484 644.00 | | |
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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 | | | 1 559 285.00 | |
FJ Net sales | | | 1 559 285.00 | |
FM Inventory production | | | -42 069.00 | |
FN Capitalized production | | | 35 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 110.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 573 880.00 | |
FU Purchases of raw materials and other supplies | | | 482 289.00 | |
FV Inventory change (raw materials and supplies) | | | -14 622.00 | |
FW Other purchases and external expenses | | | 535 802.00 | |
FX Taxes, duties, and similar payments | | | 19 648.00 | |
FY Salaries and Wages | | | 434 615.00 | |
FZ Social Security Contributions | | | 117 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 371.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 1 640 464.00 | |
GG - OPERATING RESULT (I - II) | | | -66 584.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | -300.00 | 1 797.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 880.00 | 1 928 637.00 | | 1 578 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 808.00 | 1 812 417.00 | | 1 643 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 929.00 | 116 220.00 | | -64 929.00 |
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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 | 840 790.00 | | 59 009.00 | 840 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 720.00 | | | 1 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 3 317.00 | 896 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 720.00 | |
IO DECREASES Total including other intangible assets | | | 70 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 317.00 | 823 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 254.00 | | | 70 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 757.00 | | 59 009.00 | 767 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 592 827.00 | 64 371.00 | 3 317.00 | 592 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 720.00 | | | 1 720.00 |
PE DEPRECIATION Total including other intangible assets | 20 797.00 | 1 473.00 | | 20 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 311.00 | 62 898.00 | 3 317.00 | 570 311.00 |
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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 | 105 355.00 | 105 355.00 | | 105 355.00 |
8C Staff and Related Accounts | 33 833.00 | 33 833.00 | | 33 833.00 |
8D Social Security and Other Social Organizations | 28 727.00 | 28 727.00 | | 28 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 893.00 | 16 893.00 | | 16 893.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 178 995.00 | 178 995.00 | | 178 995.00 |
UY Staff and related accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VH Loans with a maturity of more than one year at origin | 491 402.00 | 107 381.00 | 384 021.00 | 491 402.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 41 612.00 | | | 41 612.00 |
VM Income taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
VN Other taxes, similar payments | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 851.00 | 18 851.00 | | 18 851.00 |
VS Prepaid expenses | 19 001.00 | 19 001.00 | | 19 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 256.00 | 229 196.00 | 1 060.00 | 230 256.00 |
VW VAT | 9 902.00 | 9 902.00 | | 9 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 193.00 | 306 172.00 | 384 021.00 | 690 193.00 |
