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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 | 8 136.00 | 8 022.00 | 114.00 | 8 136.00 |
AH Goodwill | 111 110.00 | | 111 110.00 | 111 110.00 |
AP Buildings | 72 943.00 | 71 109.00 | 1 834.00 | 72 943.00 |
AR Technical installations, industrial equipment and tools | 206 448.00 | 179 375.00 | 27 073.00 | 206 448.00 |
AT Other tangible assets | 75 633.00 | 46 216.00 | 29 417.00 | 75 633.00 |
BH Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
BJ TOTAL (I) | 481 077.00 | 304 722.00 | 176 355.00 | 481 077.00 |
BL Raw materials, supplies | 86 921.00 | | 86 921.00 | 86 921.00 |
BN Goods in progress | 106 900.00 | | 106 900.00 | 106 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 612.00 | | 176 612.00 | 176 612.00 |
BZ Other receivables | 25 739.00 | | 25 739.00 | 25 739.00 |
CF Cash and cash equivalents | 24 544.00 | | 24 544.00 | 24 544.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 421 354.00 | | 421 354.00 | 421 354.00 |
CO Grand total (0 to V) | 902 431.00 | 304 722.00 | 597 709.00 | 902 431.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 236 078.00 | 277 846.00 | | 236 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 660.00 | -41 768.00 | | -71 660.00 |
DL TOTAL (I) | 172 802.00 | 244 462.00 | | 172 802.00 |
DU Loans and Debts from Credit Institutions (3) | 202 192.00 | 130 369.00 | | 202 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 161.00 | 18 047.00 | | 11 161.00 |
DX Trade payables and related accounts | 125 012.00 | 134 763.00 | | 125 012.00 |
DY Tax and social security liabilities | 83 659.00 | 88 500.00 | | 83 659.00 |
EA Other liabilities | 2 883.00 | 4 779.00 | | 2 883.00 |
EC TOTAL (IV) | 424 907.00 | 376 458.00 | | 424 907.00 |
EE Grand total (I to V) | 597 709.00 | 620 920.00 | | 597 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 444.00 | 11 999.00 | | 34 444.00 |
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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 | 1 258 742.00 | | 1 258 742.00 | 1 258 742.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 258 742.00 | | 1 258 742.00 | 1 258 742.00 |
FM Inventory production | | | -5 506.00 | |
FO Operating subsidies | | | 6 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 041.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 286 079.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 354 725.00 | |
FV Inventory change (raw materials and supplies) | | | 10 654.00 | |
FW Other purchases and external expenses | | | 438 479.00 | |
FX Taxes, duties, and similar payments | | | 16 573.00 | |
FY Salaries and Wages | | | 406 530.00 | |
FZ Social Security Contributions | | | 105 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 973.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 347 874.00 | |
GG - OPERATING RESULT (I - II) | | | -61 795.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 11 385.00 | |
GU Total financial expenses (VI) | | | 11 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 686.00 | | |
HD Total exceptional income (VII) | | 7 686.00 | | |
HE Exceptional expenses on management operations | | 71 343.00 | | |
HH Total exceptional expenses (VIII) | | 71 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63 657.00 | | |
HK Income tax | -1 511.00 | -2 933.00 | | -1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 087.00 | 1 440 067.00 | | 1 286 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 747.00 | 1 481 835.00 | | 1 357 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 660.00 | -41 768.00 | | -71 660.00 |
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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 | 467 632.00 | 13 445.00 | | 467 632.00 |
I3 DECREASES Total Financial Fixed Assets | 6 807.00 | | | 6 807.00 |
I4 DECREASES Grand Total | 481 077.00 | | | 481 077.00 |
IO DECREASES Total including other intangible assets | 119 246.00 | | | 119 246.00 |
IY DECREASES Total Tangible Fixed Assets | 355 024.00 | | | 355 024.00 |
KD ACQUISITIONS Total including other intangible assets | 118 756.00 | 490.00 | | 118 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 069.00 | 12 955.00 | | 342 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807.00 | | | 6 807.00 |
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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 | 289 749.00 | 14 973.00 | | 289 749.00 |
PE DEPRECIATION Total including other intangible assets | 7 646.00 | 376.00 | | 7 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 103.00 | 14 598.00 | | 282 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 125 012.00 | 125 012.00 | | 125 012.00 |
8C Staff and Related Accounts | 40 411.00 | 40 411.00 | | 40 411.00 |
8D Social Security and Other Social Organizations | 20 551.00 | 20 551.00 | | 20 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
UT Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
UX Other trade receivables | 176 612.00 | 176 612.00 | | 176 612.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
UZ Social Security, other social security organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VG Loans with a maturity of up to one year at origin | 34 444.00 | 34 444.00 | | 34 444.00 |
VH Loans with a maturity of more than one year at origin | 167 748.00 | 39 293.00 | 128 455.00 | 167 748.00 |
VI Group and Associates | 11 161.00 | 11 161.00 | | 11 161.00 |
VJ Loans taken out during the year | 77 429.00 | | | 77 429.00 |
VK Loans repaid during the year | 26 061.00 | | | 26 061.00 |
VM Income taxes | 24 116.00 | 24 116.00 | | 24 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 796.00 | 202 989.00 | 6 807.00 | 209 796.00 |
VW VAT | 20 306.00 | 20 306.00 | | 20 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 907.00 | 296 452.00 | 128 455.00 | 424 907.00 |
