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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 | 60 656.00 | 43 844.00 | 16 812.00 | 60 656.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 73 906.00 | 53 914.00 | 19 991.00 | 73 906.00 |
AP Buildings | 1 430 603.00 | 1 000 973.00 | 429 629.00 | 1 430 603.00 |
AR Technical installations, industrial equipment and tools | 1 970 889.00 | 1 269 571.00 | 701 317.00 | 1 970 889.00 |
AT Other tangible assets | 420 087.00 | 276 331.00 | 143 756.00 | 420 087.00 |
AX Advances and down payments | 33 137.00 | | 33 137.00 | 33 137.00 |
BJ TOTAL (I) | 3 990 281.00 | 2 644 636.00 | 1 345 644.00 | 3 990 281.00 |
BL Raw materials, supplies | 1 147 377.00 | 32 760.00 | 1 114 617.00 | 1 147 377.00 |
BR Intermediate and finished products | 518 016.00 | 57 710.00 | 460 305.00 | 518 016.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 210 615.00 | 8 164.00 | 1 202 450.00 | 1 210 615.00 |
BZ Other receivables | 270 401.00 | | 270 401.00 | 270 401.00 |
CF Cash and cash equivalents | 39 867.00 | | 39 867.00 | 39 867.00 |
CH Prepaid expenses | 17 227.00 | | 17 227.00 | 17 227.00 |
CJ TOTAL (II) | 3 203 506.00 | 98 635.00 | 3 104 870.00 | 3 203 506.00 |
CO Grand total (0 to V) | 7 193 787.00 | 2 743 271.00 | 4 450 515.00 | 7 193 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 500.00 | 304 500.00 | | 304 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 901 033.00 | 1 901 033.00 | | 1 901 033.00 |
DH Retained earnings | -1 575 324.00 | -1 904 386.00 | | -1 575 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 480.00 | 329 062.00 | | -198 480.00 |
DL TOTAL (I) | 436 729.00 | 635 209.00 | | 436 729.00 |
DU Loans and Debts from Credit Institutions (3) | 209 229.00 | 19 799.00 | | 209 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 517.00 | 65 567.00 | | 68 517.00 |
DX Trade payables and related accounts | 1 158 649.00 | 1 043 122.00 | | 1 158 649.00 |
DY Tax and social security liabilities | 350 039.00 | 476 329.00 | | 350 039.00 |
EA Other liabilities | 2 227 350.00 | 2 215 615.00 | | 2 227 350.00 |
EC TOTAL (IV) | 4 013 786.00 | 3 820 433.00 | | 4 013 786.00 |
EE Grand total (I to V) | 4 450 515.00 | 4 455 642.00 | | 4 450 515.00 |
EG Accrued income and payables due within one year | 3 945 269.00 | 3 820 433.00 | | 3 945 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 607.00 | 19 799.00 | | 6 607.00 |
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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 | 9 765.00 | | 9 765.00 | 9 765.00 |
FD Production sold - goods | 5 870 367.00 | 340 891.00 | 6 211 259.00 | 5 870 367.00 |
FG Production sold - services | 189 795.00 | 75.00 | 189 870.00 | 189 795.00 |
FJ Net sales | 6 069 929.00 | 340 966.00 | 6 410 895.00 | 6 069 929.00 |
FM Inventory production | | | -75 849.00 | |
FO Operating subsidies | | | 7 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 607.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 6 623 006.00 | |
FS Purchases of goods (including customs duties) | | | 9 613.00 | |
FT Inventory change (goods) | | | 1 277.00 | |
FU Purchases of raw materials and other supplies | | | 2 667 138.00 | |
FV Inventory change (raw materials and supplies) | | | -134 132.00 | |
FW Other purchases and external expenses | | | 1 951 253.00 | |
FX Taxes, duties, and similar payments | | | 85 488.00 | |
FY Salaries and Wages | | | 1 290 728.00 | |
FZ Social Security Contributions | | | 494 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 103.00 | |
GE Other Expenses | | | 128 580.00 | |
GF Total Operating Expenses (II) | | | 6 807 596.00 | |
GG - OPERATING RESULT (I - II) | | | -184 590.00 | |
GR Interest and similar expenses | | | 16 528.00 | |
GU Total financial expenses (VI) | | | 16 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 021.00 | | | 139 021.00 |
HA Exceptional income from management transactions | 6 582.00 | | | 6 582.00 |
HB Exceptional income from capital transactions | 2 405.00 | | | 2 405.00 |
HC Reversals of provisions and transfers of expenses | | 614 807.00 | | |
HD Total exceptional income (VII) | 8 987.00 | 614 807.00 | | 8 987.00 |
HE Exceptional expenses on management operations | 4 100.00 | 222 339.00 | | 4 100.00 |
HF Exceptional expenses on capital transactions | 2 249.00 | 31 420.00 | | 2 249.00 |
HH Total exceptional expenses (VIII) | 6 349.00 | 253 759.00 | | 6 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 638.00 | 361 047.00 | | 2 638.00 |
HK Income tax | | -3 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 631 994.00 | 8 951 953.00 | | 6 631 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 830 474.00 | 8 622 891.00 | | 6 830 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 480.00 | 329 062.00 | | -198 480.00 |
HP References: Equipment leasing | 52 357.00 | 90 236.00 | | 52 357.00 |
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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 | 3 789 658.00 | | 203 000.00 | 3 789 658.00 |
I4 DECREASES Grand Total | | 2 379.00 | 3 990 281.00 | |
IO DECREASES Total including other intangible assets | | | 61 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 379.00 | 3 928 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 556.00 | | 5 100.00 | 56 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 733 102.00 | | 197 900.00 | 3 733 102.00 |
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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 | 2 424 197.00 | 220 568.00 | 129.00 | 2 424 197.00 |
PE DEPRECIATION Total including other intangible assets | 37 759.00 | 6 084.00 | | 37 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 437.00 | 214 484.00 | 129.00 | 2 386 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 587.00 | 90 470.00 | 89 587.00 | 89 587.00 |
7B Total provisions for depreciation | 89 587.00 | 90 470.00 | 89 587.00 | 89 587.00 |
7C Grand total | 89 587.00 | 90 470.00 | 89 587.00 | 89 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 517.00 | | 68 517.00 | 68 517.00 |
8B Suppliers and Related Accounts | 1 158 649.00 | 1 158 649.00 | | 1 158 649.00 |
8C Staff and Related Accounts | 192 153.00 | 192 153.00 | | 192 153.00 |
8D Social Security and Other Social Organizations | 121 544.00 | 121 544.00 | | 121 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 742.00 | 1 056 742.00 | | 1 056 742.00 |
UX Other trade receivables | 1 200 947.00 | 1 200 947.00 | | 1 200 947.00 |
UZ Social Security, other social security organizations | 887.00 | 887.00 | | 887.00 |
VA Doubtful or disputed receivables | 9 667.00 | 9 667.00 | | 9 667.00 |
VG Loans with a maturity of up to one year at origin | 6 607.00 | 6 607.00 | | 6 607.00 |
VH Loans with a maturity of more than one year at origin | 202 622.00 | 202 622.00 | | 202 622.00 |
VI Group and Associates | 1 170 607.00 | 1 170 607.00 | | 1 170 607.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 67 500.00 | | | 67 500.00 |
VN Other taxes, similar payments | 71 328.00 | 71 328.00 | | 71 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 185.00 | 88 185.00 | 110 000.00 | 198 185.00 |
VS Prepaid expenses | 17 227.00 | 17 227.00 | | 17 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 244.00 | 1 388 244.00 | 110 000.00 | 1 498 244.00 |
VW VAT | 33 158.00 | 33 158.00 | | 33 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 786.00 | 3 945 269.00 | 68 517.00 | 4 013 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
