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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 | | | 25 500.00 | |
AT Other tangible assets | | | 196 087.00 | |
BH Other financial assets | | | 60 790.00 | |
BJ TOTAL (I) | | | 282 377.00 | |
BL Raw materials, supplies | | | 602 772.00 | |
BV Advances and down payments on orders | | | 9 430.00 | |
BX Customers and related accounts | | | 86 603.00 | |
BZ Other receivables | | | 124 576.00 | |
CF Cash and cash equivalents | | | 146 513.00 | |
CH Prepaid expenses | | | 12 619.00 | |
CJ TOTAL (II) | | | 982 513.00 | |
CO Grand total (0 to V) | | | 1 264 890.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 000.00 | 393 000.00 | | 393 000.00 |
DH Retained earnings | -669 593.00 | -690 061.00 | | -669 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091.00 | 20 467.00 | | 2 091.00 |
DL TOTAL (I) | -274 502.00 | -276 593.00 | | -274 502.00 |
DP Provisions for Risks | 11 430.00 | 11 430.00 | | 11 430.00 |
DR TOTAL (IV) | 11 430.00 | 11 430.00 | | 11 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 443.00 | 1 039 020.00 | | 1 026 443.00 |
DX Trade payables and related accounts | 296 932.00 | 309 407.00 | | 296 932.00 |
DY Tax and social security liabilities | 203 162.00 | 251 145.00 | | 203 162.00 |
EA Other liabilities | 1 425.00 | 1 669.00 | | 1 425.00 |
EC TOTAL (IV) | 1 527 963.00 | 1 601 241.00 | | 1 527 963.00 |
EE Grand total (I to V) | 1 264 890.00 | 1 336 078.00 | | 1 264 890.00 |
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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 | | | 290.00 | |
FD Production sold - goods | | | 2 273 207.00 | |
FJ Net sales | | | 2 273 497.00 | |
FM Inventory production | | | -11 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 5 244.00 | |
FR Total operating income (I) | | | 2 268 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 836.00 | |
FV Inventory change (raw materials and supplies) | | | -42 464.00 | |
FW Other purchases and external expenses | | | 410 072.00 | |
FX Taxes, duties, and similar payments | | | 57 818.00 | |
FY Salaries and Wages | | | 279 546.00 | |
FZ Social Security Contributions | | | 74 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 264 726.00 | |
GG - OPERATING RESULT (I - II) | | | 4 187.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | 32 851.00 | | 658.00 |
HB Exceptional income from capital transactions | 1 490.00 | | | 1 490.00 |
HC Reversals of provisions and transfers of expenses | | 8 413.00 | | |
HD Total exceptional income (VII) | 2 148.00 | 41 264.00 | | 2 148.00 |
HE Exceptional expenses on management operations | 4 070.00 | 5 668.00 | | 4 070.00 |
HF Exceptional expenses on capital transactions | 340.00 | 430.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | 6 098.00 | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | 35 166.00 | | -2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 227.00 | 2 151 248.00 | | 2 271 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 136.00 | 2 130 780.00 | | 2 269 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091.00 | 20 467.00 | | 2 091.00 |
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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 | 3 553 176.00 | | 11 970.00 | 3 553 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 748.00 | | | 62 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 790.00 | |
I4 DECREASES Grand Total | | 10 360.00 | 3 554 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 748.00 | |
IO DECREASES Total including other intangible assets | | | 3 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 360.00 | 3 420 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 167.00 | | | 3 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 418 470.00 | | 11 970.00 | 3 418 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 790.00 | | | 68 790.00 |
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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 | 3 174 851.00 | 89 558.00 | | 3 174 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 248.00 | | | 37 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134 436.00 | 89 558.00 | | 3 134 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 430.00 | | | 11 430.00 |
6N Inventories and work in progress | | 20 596.00 | | |
7B Total provisions for depreciation | 8 000.00 | 20 596.00 | | 8 000.00 |
7C Grand total | 19 430.00 | 20 596.00 | | 19 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 596.00 | | |
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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 | 296 932.00 | 220 174.00 | 76 758.00 | 296 932.00 |
8C Staff and Related Accounts | 88 641.00 | 33 449.00 | 55 192.00 | 88 641.00 |
8D Social Security and Other Social Organizations | 83 318.00 | 41 975.00 | 41 343.00 | 83 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 285.00 | 1 140.00 | 1 425.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 86 603.00 | 86 603.00 | | 86 603.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 38 523.00 | 38 523.00 | | 38 523.00 |
VH Loans with a maturity of more than one year at origin | 320 756.00 | 64 152.00 | 256 604.00 | 320 756.00 |
VI Group and Associates | 705 687.00 | 310 687.00 | 395 000.00 | 705 687.00 |
VK Loans repaid during the year | 54 987.00 | | | 54 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 155.00 | 12 406.00 | 17 749.00 | 30 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 850.00 | 85 850.00 | | 85 850.00 |
VS Prepaid expenses | 12 619.00 | 12 619.00 | | 12 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 597.00 | 223 797.00 | 8 800.00 | 232 597.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 963.00 | 684 177.00 | 843 786.00 | 1 527 963.00 |
