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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 | 1 500.00 | 564.00 | 936.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 207 313.00 | 154 340.00 | 52 973.00 | 207 313.00 |
AT Other tangible assets | 249 875.00 | 224 972.00 | 24 904.00 | 249 875.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 470 754.00 | 379 876.00 | 90 879.00 | 470 754.00 |
BL Raw materials, supplies | 343 877.00 | | 343 877.00 | 343 877.00 |
BN Goods in progress | 296 227.00 | | 296 227.00 | 296 227.00 |
BV Advances and down payments on orders | 14 893.00 | | 14 893.00 | 14 893.00 |
BX Customers and related accounts | 522 914.00 | | 522 914.00 | 522 914.00 |
BZ Other receivables | 182 266.00 | | 182 266.00 | 182 266.00 |
CF Cash and cash equivalents | 133 409.00 | | 133 409.00 | 133 409.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 1 497 594.00 | | 1 497 594.00 | 1 497 594.00 |
CO Grand total (0 to V) | 1 968 348.00 | 379 875.00 | 1 588 472.00 | 1 968 348.00 |
CR Shares due in more than one year | 4 760.00 | | | 4 760.00 |
CU Other investments | 7 566.00 | | 7 566.00 | 7 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 393 033.00 | 366 368.00 | | 393 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 828.00 | 26 665.00 | | -98 828.00 |
DL TOTAL (I) | 525 205.00 | 624 033.00 | | 525 205.00 |
DU Loans and Debts from Credit Institutions (3) | 407 340.00 | 26 659.00 | | 407 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 654.00 | 150 183.00 | | 98 654.00 |
DX Trade payables and related accounts | 331 981.00 | 439 077.00 | | 331 981.00 |
DY Tax and social security liabilities | 206 150.00 | 138 624.00 | | 206 150.00 |
EA Other liabilities | 19 142.00 | 18 853.00 | | 19 142.00 |
EC TOTAL (IV) | 1 063 267.00 | 773 396.00 | | 1 063 267.00 |
EE Grand total (I to V) | 1 588 472.00 | 1 397 429.00 | | 1 588 472.00 |
EG Accrued income and payables due within one year | 718 267.00 | 758 749.00 | | 718 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 311.00 | 10 989.00 | | 2 311.00 |
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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 | 1 171 448.00 | 254 727.00 | 1 426 175.00 | 1 171 448.00 |
FG Production sold - services | 24 415.00 | | 24 415.00 | 24 415.00 |
FJ Net sales | 1 195 864.00 | 254 727.00 | 1 450 590.00 | 1 195 864.00 |
FM Inventory production | | | -22 919.00 | |
FN Capitalized production | | | 49 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 1 481 261.00 | |
FU Purchases of raw materials and other supplies | | | 656 937.00 | |
FV Inventory change (raw materials and supplies) | | | 31 945.00 | |
FW Other purchases and external expenses | | | 405 633.00 | |
FX Taxes, duties, and similar payments | | | 14 523.00 | |
FY Salaries and Wages | | | 332 548.00 | |
FZ Social Security Contributions | | | 106 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 421.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 570 554.00 | |
GG - OPERATING RESULT (I - II) | | | -89 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 530.00 | 690.00 | | 3 530.00 |
HA Exceptional income from management transactions | 4 311.00 | 754.00 | | 4 311.00 |
HD Total exceptional income (VII) | 4 311.00 | 754.00 | | 4 311.00 |
HE Exceptional expenses on management operations | 9 562.00 | 517.00 | | 9 562.00 |
HF Exceptional expenses on capital transactions | 28.00 | 359.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 9 590.00 | 875.00 | | 9 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 279.00 | -121.00 | | -5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 572.00 | 1 922 944.00 | | 1 485 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 400.00 | 1 896 279.00 | | 1 584 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 828.00 | 26 665.00 | | -98 828.00 |
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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 | 416 563.00 | | 54 900.00 | 416 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 066.00 | |
I4 DECREASES Grand Total | | 708.00 | 470 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 457 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 997.00 | | 54 900.00 | 402 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 066.00 | | | 12 066.00 |
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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 | 358 135.00 | 22 421.00 | 680.00 | 358 135.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 500.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 070.00 | 21 921.00 | 680.00 | 358 070.00 |
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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 | 331 981.00 | 331 981.00 | | 331 981.00 |
8C Staff and Related Accounts | 32 105.00 | 32 105.00 | | 32 105.00 |
8D Social Security and Other Social Organizations | 87 218.00 | 87 218.00 | | 87 218.00 |
8E Income Taxes | 13 660.00 | 13 660.00 | | 13 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 142.00 | 19 142.00 | | 19 142.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 518 154.00 | 518 154.00 | | 518 154.00 |
UY Staff and related accounts | 17 643.00 | 17 643.00 | | 17 643.00 |
VA Doubtful or disputed receivables | 4 760.00 | | 4 760.00 | 4 760.00 |
VB VAT | 13 344.00 | 13 344.00 | | 13 344.00 |
VC Group and associates | 17 670.00 | 17 670.00 | | 17 670.00 |
VG Loans with a maturity of up to one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 405 029.00 | 60 029.00 | 345 000.00 | 405 029.00 |
VI Group and Associates | 98 654.00 | 98 654.00 | | 98 654.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 30 633.00 | | | 30 633.00 |
VP Miscellaneous | 7 902.00 | 7 902.00 | | 7 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 708.00 | 125 708.00 | | 125 708.00 |
VS Prepaid expenses | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 688.00 | 704 428.00 | 9 260.00 | 713 688.00 |
VW VAT | 71 983.00 | 71 983.00 | | 71 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 267.00 | 718 267.00 | 345 000.00 | 1 063 267.00 |
