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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 | 23 959.00 | 20 793.00 | 3 167.00 | 23 959.00 |
AP Buildings | 47 068.00 | 22 842.00 | 24 226.00 | 47 068.00 |
AR Technical installations, industrial equipment and tools | 170 454.00 | 138 778.00 | 31 676.00 | 170 454.00 |
AT Other tangible assets | 212 451.00 | 172 592.00 | 39 859.00 | 212 451.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 12 321.00 | | 12 321.00 | 12 321.00 |
BJ TOTAL (I) | 469 303.00 | 355 004.00 | 114 299.00 | 469 303.00 |
BL Raw materials, supplies | 66 181.00 | | 66 181.00 | 66 181.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 56 216.00 | 939.00 | 55 278.00 | 56 216.00 |
BZ Other receivables | 16 532.00 | | 16 532.00 | 16 532.00 |
CF Cash and cash equivalents | 217 011.00 | | 217 011.00 | 217 011.00 |
CH Prepaid expenses | 26 186.00 | | 26 186.00 | 26 186.00 |
CJ TOTAL (II) | 382 126.00 | 939.00 | 381 188.00 | 382 126.00 |
CO Grand total (0 to V) | 851 430.00 | 355 943.00 | 495 487.00 | 851 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 516.00 | 69 516.00 | | 69 516.00 |
DH Retained earnings | 35 192.00 | -5 084.00 | | 35 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 876.00 | 40 275.00 | | -64 876.00 |
DL TOTAL (I) | 61 832.00 | 126 708.00 | | 61 832.00 |
DU Loans and Debts from Credit Institutions (3) | 275 161.00 | 71 217.00 | | 275 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 659.00 | 20 226.00 | | 7 659.00 |
DX Trade payables and related accounts | 47 792.00 | 82 233.00 | | 47 792.00 |
DY Tax and social security liabilities | 77 640.00 | 63 498.00 | | 77 640.00 |
EA Other liabilities | 897.00 | 1 959.00 | | 897.00 |
EB Prepaid income (2) | 24 507.00 | 70 475.00 | | 24 507.00 |
EC TOTAL (IV) | 433 655.00 | 309 608.00 | | 433 655.00 |
EE Grand total (I to V) | 495 487.00 | 436 315.00 | | 495 487.00 |
EG Accrued income and payables due within one year | 389 946.00 | 262 985.00 | | 389 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 249.00 | | 230.00 |
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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 | 20 326.00 | 20 515.00 | 40 840.00 | 20 326.00 |
FD Production sold - goods | 1 062 910.00 | | 1 062 910.00 | 1 062 910.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 1 083 935.00 | 20 515.00 | 1 104 450.00 | 1 083 935.00 |
FM Inventory production | | | -10 668.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 082.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 099 903.00 | |
FS Purchases of goods (including customs duties) | | | 35 939.00 | |
FU Purchases of raw materials and other supplies | | | 328 682.00 | |
FV Inventory change (raw materials and supplies) | | | -3 730.00 | |
FW Other purchases and external expenses | | | 172 961.00 | |
FX Taxes, duties, and similar payments | | | 14 340.00 | |
FY Salaries and Wages | | | 398 324.00 | |
FZ Social Security Contributions | | | 184 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 659.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 1 170 521.00 | |
GG - OPERATING RESULT (I - II) | | | -70 617.00 | |
GL Other interest and similar income | | | 3 441.00 | |
GP Total financial income (V) | | | 3 441.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 082.00 | 3 808.00 | | 6 082.00 |
HA Exceptional income from management transactions | 2 833.00 | 87.00 | | 2 833.00 |
HB Exceptional income from capital transactions | 1 754.00 | | | 1 754.00 |
HD Total exceptional income (VII) | 4 587.00 | 87.00 | | 4 587.00 |
HE Exceptional expenses on management operations | | 1 994.00 | | |
HF Exceptional expenses on capital transactions | 1 739.00 | | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | 1 994.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 849.00 | -1 907.00 | | 2 849.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 931.00 | 1 283 377.00 | | 1 107 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 807.00 | 1 243 101.00 | | 1 172 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 876.00 | 40 275.00 | | -64 876.00 |
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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 | 448 604.00 | | 26 802.00 | 448 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 739.00 | 15 371.00 | |
I4 DECREASES Grand Total | | 6 102.00 | 469 303.00 | |
IO DECREASES Total including other intangible assets | | | 23 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 364.00 | 429 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 959.00 | | | 23 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 535.00 | | 26 802.00 | 407 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 110.00 | | | 17 110.00 |
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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 | 320 709.00 | 38 659.00 | 4 364.00 | 320 709.00 |
PE DEPRECIATION Total including other intangible assets | 17 269.00 | 3 524.00 | | 17 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 440.00 | 35 136.00 | 4 364.00 | 303 440.00 |
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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 | 47 792.00 | 47 792.00 | | 47 792.00 |
8C Staff and Related Accounts | 12 267.00 | 12 267.00 | | 12 267.00 |
8D Social Security and Other Social Organizations | 44 616.00 | 44 616.00 | | 44 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
8L Deferred income | 24 507.00 | 24 507.00 | | 24 507.00 |
UT Other financial assets | 12 321.00 | | 12 321.00 | 12 321.00 |
UX Other trade receivables | 55 090.00 | 55 090.00 | | 55 090.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 274 931.00 | 231 222.00 | 43 709.00 | 274 931.00 |
VI Group and Associates | 7 659.00 | 7 659.00 | | 7 659.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 16 047.00 | | | 16 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 002.00 | 13 002.00 | | 13 002.00 |
VS Prepaid expenses | 26 186.00 | 26 186.00 | | 26 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 256.00 | 98 935.00 | 12 321.00 | 111 256.00 |
VW VAT | 20 037.00 | 20 037.00 | | 20 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 655.00 | 389 946.00 | 43 709.00 | 433 655.00 |
