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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 | 57 585.00 | 12 712.00 | 44 873.00 | 57 585.00 |
AH Goodwill | 500 695.00 | | 500 695.00 | 500 695.00 |
AP Buildings | 159 933.00 | 32 545.00 | 127 387.00 | 159 933.00 |
AR Technical installations, industrial equipment and tools | 500 886.00 | 130 140.00 | 370 747.00 | 500 886.00 |
AT Other tangible assets | 384 297.00 | 74 555.00 | 309 742.00 | 384 297.00 |
AV Fixed assets in progress | 231 977.00 | | 231 977.00 | 231 977.00 |
AX Advances and down payments | 15 234.00 | | 15 234.00 | 15 234.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 895 607.00 | 249 952.00 | 1 645 655.00 | 1 895 607.00 |
BL Raw materials, supplies | 959 314.00 | | 959 314.00 | 959 314.00 |
BN Goods in progress | 227 356.00 | | 227 356.00 | 227 356.00 |
BP Services in progress | 10 360.00 | | 10 360.00 | 10 360.00 |
BR Intermediate and finished products | 159 108.00 | | 159 108.00 | 159 108.00 |
BV Advances and down payments on orders | 127 500.00 | | 127 500.00 | 127 500.00 |
BX Customers and related accounts | 201 293.00 | | 201 293.00 | 201 293.00 |
BZ Other receivables | 1 463 045.00 | | 1 463 045.00 | 1 463 045.00 |
CF Cash and cash equivalents | 281 513.00 | | 281 513.00 | 281 513.00 |
CH Prepaid expenses | 95 445.00 | | 95 445.00 | 95 445.00 |
CJ TOTAL (II) | 3 524 935.00 | | 3 524 935.00 | 3 524 935.00 |
CO Grand total (0 to V) | 5 420 542.00 | 249 952.00 | 5 170 590.00 | 5 420 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 422.00 | | | -12 422.00 |
DL TOTAL (I) | 187 578.00 | | | 187 578.00 |
DU Loans and Debts from Credit Institutions (3) | 3 459 057.00 | | | 3 459 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 813 389.00 | | | 813 389.00 |
DY Tax and social security liabilities | 605 781.00 | | | 605 781.00 |
DZ Fixed asset liabilities and related accounts | 101 605.00 | | | 101 605.00 |
EA Other liabilities | 3 181.00 | | | 3 181.00 |
EC TOTAL (IV) | 4 983 012.00 | | | 4 983 012.00 |
EE Grand total (I to V) | 5 170 590.00 | | | 5 170 590.00 |
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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 | 6 092 719.00 | 112.00 | 6 092 831.00 | 6 092 719.00 |
FG Production sold - services | 114 637.00 | 22.00 | 114 659.00 | 114 637.00 |
FJ Net sales | 6 207 356.00 | 134.00 | 6 207 490.00 | 6 207 356.00 |
FM Inventory production | | | 51 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 860.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 314 853.00 | |
FU Purchases of raw materials and other supplies | | | 640 810.00 | |
FV Inventory change (raw materials and supplies) | | | -322 551.00 | |
FW Other purchases and external expenses | | | 2 801 634.00 | |
FX Taxes, duties, and similar payments | | | 251 097.00 | |
FY Salaries and Wages | | | 2 034 447.00 | |
FZ Social Security Contributions | | | 620 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 952.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 276 023.00 | |
GG - OPERATING RESULT (I - II) | | | 38 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 503.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 8 520.00 | |
GR Interest and similar expenses | | | 59 771.00 | |
GU Total financial expenses (VI) | | | 59 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 323 372.00 | | | 6 323 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 335 794.00 | | | 6 335 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 422.00 | | | -12 422.00 |
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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 | | | 1 895 607.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 1 895 607.00 | |
IO DECREASES Total including other intangible assets | | | 558 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 327.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 558 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 292 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 000.00 | |
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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 | | 249 952.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 712.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 237 240.00 | | |
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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 | 813 389.00 | 813 389.00 | | 813 389.00 |
8C Staff and Related Accounts | 191 087.00 | 191 087.00 | | 191 087.00 |
8D Social Security and Other Social Organizations | 347 437.00 | 347 437.00 | | 347 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 605.00 | 101 605.00 | | 101 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 201 293.00 | 201 293.00 | | 201 293.00 |
UZ Social Security, other social security organizations | 250 314.00 | 250 314.00 | | 250 314.00 |
VB VAT | 106 821.00 | 106 821.00 | | 106 821.00 |
VC Group and associates | 921 003.00 | 921 003.00 | | 921 003.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 3 458 450.00 | 892 143.00 | 2 074 952.00 | 3 458 450.00 |
VJ Loans taken out during the year | 3 468 143.00 | | | 3 468 143.00 |
VK Loans repaid during the year | 10 572.00 | | | 10 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 241.00 | 66 241.00 | | 66 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 407.00 | 312 407.00 | | 312 407.00 |
VS Prepaid expenses | 95 445.00 | 95 445.00 | | 95 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 284.00 | 1 887 284.00 | 45 000.00 | 1 932 284.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 983 012.00 | 2 416 706.00 | 2 074 952.00 | 4 983 012.00 |
