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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 215 388.00 | 121 545.00 | 93 843.00 | 215 388.00 |
AT Other tangible assets | 20 331.00 | 11 309.00 | 9 022.00 | 20 331.00 |
BD Other fixed assets | 24 607.00 | | 24 607.00 | 24 607.00 |
BF Loans | | | | |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 264 571.00 | 132 854.00 | 131 717.00 | 264 571.00 |
BL Raw materials, supplies | 135 969.00 | | 135 969.00 | 135 969.00 |
BN Goods in progress | 162 086.00 | | 162 086.00 | 162 086.00 |
BX Customers and related accounts | 60 806.00 | | 60 806.00 | 60 806.00 |
BZ Other receivables | 17 381.00 | | 17 381.00 | 17 381.00 |
CF Cash and cash equivalents | 52 788.00 | | 52 788.00 | 52 788.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 433 632.00 | | 433 632.00 | 433 632.00 |
CO Grand total (0 to V) | 698 203.00 | 132 854.00 | 565 349.00 | 698 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 600.00 | | 6 000.00 |
DG Other reserves | 22 926.00 | 22 926.00 | | 22 926.00 |
DH Retained earnings | -4 173.00 | -20 372.00 | | -4 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | 25 599.00 | | 353.00 |
DL TOTAL (I) | 85 106.00 | 90 753.00 | | 85 106.00 |
DU Loans and Debts from Credit Institutions (3) | 300 742.00 | 149 701.00 | | 300 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 59.00 | | 265.00 |
DW Advances and down payments received on current orders | 10 383.00 | 7 686.00 | | 10 383.00 |
DX Trade payables and related accounts | 92 993.00 | 79 156.00 | | 92 993.00 |
DY Tax and social security liabilities | 75 860.00 | 127 611.00 | | 75 860.00 |
EC TOTAL (IV) | 480 243.00 | 364 213.00 | | 480 243.00 |
EE Grand total (I to V) | 565 349.00 | 454 966.00 | | 565 349.00 |
EG Accrued income and payables due within one year | 439 654.00 | 293 763.00 | | 439 654.00 |
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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 | 562 095.00 | | 562 095.00 | 562 095.00 |
FJ Net sales | 562 095.00 | | 562 095.00 | 562 095.00 |
FM Inventory production | | | 104 999.00 | |
FO Operating subsidies | | | 15 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 759.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 699 253.00 | |
FU Purchases of raw materials and other supplies | | | 168 042.00 | |
FV Inventory change (raw materials and supplies) | | | -63 588.00 | |
FW Other purchases and external expenses | | | 186 494.00 | |
FX Taxes, duties, and similar payments | | | 8 414.00 | |
FY Salaries and Wages | | | 292 068.00 | |
FZ Social Security Contributions | | | 56 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 216.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 694 544.00 | |
GG - OPERATING RESULT (I - II) | | | 4 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 3 970.00 | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 7 147.00 | | 246.00 |
HD Total exceptional income (VII) | 246.00 | 7 147.00 | | 246.00 |
HE Exceptional expenses on management operations | 918.00 | 3 896.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | 3 896.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | 3 251.00 | | -672.00 |
HK Income tax | -85.00 | 1 036.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 700.00 | 961 919.00 | | 699 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 346.00 | 936 319.00 | | 699 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | 25 599.00 | | 353.00 |
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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 | 260 757.00 | | 3 814.00 | 260 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 851.00 | |
I4 DECREASES Grand Total | | | 264 571.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 104.00 | | 3 616.00 | 232 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 653.00 | | 198.00 | 28 653.00 |
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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 | 86 635.00 | 46 216.00 | | 86 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 636.00 | 46 216.00 | | 86 636.00 |
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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 | 92 993.00 | 92 993.00 | | 92 993.00 |
8C Staff and Related Accounts | 32 177.00 | 32 177.00 | | 32 177.00 |
8D Social Security and Other Social Organizations | 37 386.00 | 37 386.00 | | 37 386.00 |
UT Other financial assets | 4 244.00 | 4 244.00 | | 4 244.00 |
UX Other trade receivables | 60 805.00 | 60 805.00 | | 60 805.00 |
UY Staff and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VG Loans with a maturity of up to one year at origin | 200 274.00 | 200 274.00 | | 200 274.00 |
VH Loans with a maturity of more than one year at origin | 100 468.00 | 59 879.00 | 40 589.00 | 100 468.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VM Income taxes | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 794.00 | 10 794.00 | | 10 794.00 |
VS Prepaid expenses | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 033.00 | 87 033.00 | | 87 033.00 |
VW VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 860.00 | 429 271.00 | 40 589.00 | 469 860.00 |
