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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 | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 21 258.00 | 21 258.00 | | 21 258.00 |
AP Buildings | 99 104.00 | 95 684.00 | 3 419.00 | 99 104.00 |
AR Technical installations, industrial equipment and tools | 112 321.00 | 83 410.00 | 28 911.00 | 112 321.00 |
AT Other tangible assets | 160 398.00 | 150 668.00 | 9 730.00 | 160 398.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 469 814.00 | 351 234.00 | 118 580.00 | 469 814.00 |
BT Goods | 33 575.00 | | 33 575.00 | 33 575.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 69 246.00 | | 69 246.00 | 69 246.00 |
BZ Other receivables | 33 449.00 | | 33 449.00 | 33 449.00 |
CF Cash and cash equivalents | 99 218.00 | | 99 218.00 | 99 218.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 240 253.00 | | 240 253.00 | 240 253.00 |
CO Grand total (0 to V) | 710 067.00 | 351 234.00 | 358 833.00 | 710 067.00 |
CP Shares due in less than one year | 163.00 | | | 163.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 153 856.00 | 264 031.00 | | 153 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 090.00 | -10 175.00 | | -6 090.00 |
DL TOTAL (I) | 217 066.00 | 323 157.00 | | 217 066.00 |
DP Provisions for Risks | 3 600.00 | 3 000.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 3 000.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 13 278.00 | 23 981.00 | | 13 278.00 |
DW Advances and down payments received on current orders | 10 000.00 | 600.00 | | 10 000.00 |
DX Trade payables and related accounts | 50 641.00 | 27 912.00 | | 50 641.00 |
DY Tax and social security liabilities | 64 245.00 | 50 452.00 | | 64 245.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 138 167.00 | 102 945.00 | | 138 167.00 |
EE Grand total (I to V) | 358 833.00 | 429 101.00 | | 358 833.00 |
EG Accrued income and payables due within one year | 134 263.00 | 89 665.00 | | 134 263.00 |
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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 | 771 640.00 | | 771 640.00 | 771 640.00 |
FD Production sold - goods | -29 317.00 | | -29 317.00 | -29 317.00 |
FG Production sold - services | 306 500.00 | | 306 500.00 | 306 500.00 |
FJ Net sales | 1 048 823.00 | | 1 048 823.00 | 1 048 823.00 |
FO Operating subsidies | | | 9 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 059 348.00 | |
FS Purchases of goods (including customs duties) | | | 623 588.00 | |
FT Inventory change (goods) | | | -11 859.00 | |
FW Other purchases and external expenses | | | 148 499.00 | |
FX Taxes, duties, and similar payments | | | 10 433.00 | |
FY Salaries and Wages | | | 227 004.00 | |
FZ Social Security Contributions | | | 35 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 1 065 140.00 | |
GG - OPERATING RESULT (I - II) | | | -5 792.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 193.00 | 14 779.00 | | 1 193.00 |
A4 Equity method investments | 1 244.00 | 1 170.00 | | 1 244.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 363.00 | 1 075 598.00 | | 1 059 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 454.00 | 1 085 773.00 | | 1 065 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 090.00 | -10 175.00 | | -6 090.00 |
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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 | 460 967.00 | | 8 848.00 | 460 967.00 |
KD ACQUISITIONS Total including other intangible assets | 76 437.00 | | | 76 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 234.00 | | 8 848.00 | 384 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 323 781.00 | 27 453.00 | | 323 781.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 568.00 | 27 453.00 | | 323 568.00 |
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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 | 3 000.00 | 600.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 600.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 50 641.00 | 50 641.00 | | 50 641.00 |
8C Staff and Related Accounts | 21 567.00 | 21 567.00 | | 21 567.00 |
8D Social Security and Other Social Organizations | 29 782.00 | 29 782.00 | | 29 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 68 136.00 | 68 136.00 | | 68 136.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VA Doubtful or disputed receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 10 151.00 | 10 151.00 | | 10 151.00 |
VH Loans with a maturity of more than one year at origin | 13 278.00 | 9 375.00 | 3 903.00 | 13 278.00 |
VK Loans repaid during the year | 10 703.00 | | | 10 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 242.00 | 22 242.00 | | 22 242.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 081.00 | 107 081.00 | | 107 081.00 |
VW VAT | 7 416.00 | 7 416.00 | | 7 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 166.00 | 124 263.00 | 3 903.00 | 128 166.00 |
