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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 | 6 519.00 | 6 519.00 | | 6 519.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 189 351.00 | 34 770.00 | 154 581.00 | 189 351.00 |
AT Other tangible assets | 139 911.00 | 27 322.00 | 112 589.00 | 139 911.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 336 582.00 | 68 610.00 | 267 971.00 | 336 582.00 |
BL Raw materials, supplies | 804 476.00 | 76 100.00 | 728 376.00 | 804 476.00 |
BN Goods in progress | 358 452.00 | | 358 452.00 | 358 452.00 |
BR Intermediate and finished products | 359 290.00 | 17 950.00 | 341 340.00 | 359 290.00 |
BV Advances and down payments on orders | 9 315.00 | | 9 315.00 | 9 315.00 |
BX Customers and related accounts | 1 097 477.00 | 4 832.00 | 1 092 645.00 | 1 097 477.00 |
BZ Other receivables | 415 438.00 | | 415 438.00 | 415 438.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 3 050 451.00 | 98 882.00 | 2 951 569.00 | 3 050 451.00 |
CO Grand total (0 to V) | 3 387 032.00 | 167 492.00 | 3 219 540.00 | 3 387 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -74 198.00 | | | -74 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 692.00 | | | -1 692.00 |
DL TOTAL (I) | 34 110.00 | | | 34 110.00 |
DU Loans and Debts from Credit Institutions (3) | 323 603.00 | | | 323 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 192.00 | | | 915 192.00 |
DX Trade payables and related accounts | 1 697 552.00 | | | 1 697 552.00 |
DY Tax and social security liabilities | 201 192.00 | | | 201 192.00 |
EA Other liabilities | 47 891.00 | | | 47 891.00 |
EC TOTAL (IV) | 3 185 430.00 | | | 3 185 430.00 |
EE Grand total (I to V) | 3 219 540.00 | | | 3 219 540.00 |
EG Accrued income and payables due within one year | 3 006 444.00 | | | 3 006 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 936.00 | | | 61 936.00 |
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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 | 3 508 583.00 | | 3 508 583.00 | 3 508 583.00 |
FG Production sold - services | 5 780.00 | | 5 780.00 | 5 780.00 |
FJ Net sales | 3 514 363.00 | | 3 514 363.00 | 3 514 363.00 |
FM Inventory production | | | -168 434.00 | |
FN Capitalized production | | | 49 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 288.00 | |
FQ Other income | | | 3 696.00 | |
FR Total operating income (I) | | | 3 406 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 077 654.00 | |
FV Inventory change (raw materials and supplies) | | | -93 731.00 | |
FW Other purchases and external expenses | | | 590 509.00 | |
FX Taxes, duties, and similar payments | | | 31 933.00 | |
FY Salaries and Wages | | | 625 338.00 | |
FZ Social Security Contributions | | | 223 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 676.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 3 501 798.00 | |
GG - OPERATING RESULT (I - II) | | | -95 350.00 | |
GL Other interest and similar income | | | 5 489.00 | |
GP Total financial income (V) | | | 5 489.00 | |
GR Interest and similar expenses | | | 16 772.00 | |
GU Total financial expenses (VI) | | | 16 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 288.00 | | | 7 288.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 208 376.00 | | | 208 376.00 |
HD Total exceptional income (VII) | 408 376.00 | | | 408 376.00 |
HE Exceptional expenses on management operations | 303 434.00 | | | 303 434.00 |
HH Total exceptional expenses (VIII) | 303 434.00 | | | 303 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 942.00 | | | 104 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 313.00 | | | 3 820 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 005.00 | | | 3 822 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 692.00 | | | -1 692.00 |
HP References: Equipment leasing | 41 238.00 | | | 41 238.00 |
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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 | 242 729.00 | | 93 853.00 | 242 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 336 582.00 | |
IO DECREASES Total including other intangible assets | | | 6 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 520.00 | | | 6 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 409.00 | | 93 853.00 | 235 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 24 584.00 | 44 026.00 | | 24 584.00 |
PE DEPRECIATION Total including other intangible assets | 6 519.00 | | | 6 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 065.00 | 44 026.00 | | 18 065.00 |
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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 | 1 697 552.00 | 1 697 552.00 | | 1 697 552.00 |
8C Staff and Related Accounts | 49 286.00 | 49 286.00 | | 49 286.00 |
8D Social Security and Other Social Organizations | 90 646.00 | 90 646.00 | | 90 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 192.00 | 915 192.00 | | 915 192.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 088 046.00 | 1 088 046.00 | | 1 088 046.00 |
VA Doubtful or disputed receivables | 9 431.00 | 9 431.00 | | 9 431.00 |
VB VAT | 132 616.00 | 132 616.00 | | 132 616.00 |
VG Loans with a maturity of up to one year at origin | 63 141.00 | 63 141.00 | | 63 141.00 |
VH Loans with a maturity of more than one year at origin | 260 461.00 | 81 475.00 | 178 986.00 | 260 461.00 |
VJ Loans taken out during the year | 18 779.00 | | | 18 779.00 |
VK Loans repaid during the year | 30 254.00 | | | 30 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 489.00 | 14 489.00 | | 14 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 822.00 | 282 822.00 | | 282 822.00 |
VS Prepaid expenses | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 020.00 | 1 517 220.00 | 800.00 | 1 518 020.00 |
VW VAT | 46 772.00 | 46 772.00 | | 46 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 430.00 | 3 006 444.00 | 178 986.00 | 3 185 430.00 |
Z2 Liabilities representing borrowed securities | 47 891.00 | 47 891.00 | | 47 891.00 |
