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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 | 2 034.00 | 84.00 | 1 950.00 | 2 034.00 |
AP Buildings | 1 195.00 | 1 004.00 | 191.00 | 1 195.00 |
AR Technical installations, industrial equipment and tools | 44 598.00 | 8 768.00 | 35 830.00 | 44 598.00 |
AT Other tangible assets | 106 155.00 | 34 385.00 | 71 770.00 | 106 155.00 |
BB Receivables related to investments | 447 342.00 | 447 342.00 | | 447 342.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 621 339.00 | 505 583.00 | 115 757.00 | 621 339.00 |
BL Raw materials, supplies | 312 726.00 | | 312 726.00 | 312 726.00 |
BT Goods | 42 079.00 | | 42 079.00 | 42 079.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 307 115.00 | 132 509.00 | 174 606.00 | 307 115.00 |
BZ Other receivables | 41 953.00 | | 41 953.00 | 41 953.00 |
CF Cash and cash equivalents | 32 815.00 | | 32 815.00 | 32 815.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 748 356.00 | 132 509.00 | 615 847.00 | 748 356.00 |
CO Grand total (0 to V) | 1 369 695.00 | 638 092.00 | 731 604.00 | 1 369 695.00 |
CU Other investments | 14 000.00 | 14 000.00 | | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 97 735.00 | | |
DH Retained earnings | -496 988.00 | | | -496 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 678.00 | -594 723.00 | | 12 678.00 |
DL TOTAL (I) | 25 690.00 | 13 012.00 | | 25 690.00 |
DU Loans and Debts from Credit Institutions (3) | 510 329.00 | 422 409.00 | | 510 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | | | 833.00 |
DW Advances and down payments received on current orders | | 1 554.00 | | |
DX Trade payables and related accounts | 143 218.00 | 112 093.00 | | 143 218.00 |
DY Tax and social security liabilities | 46 309.00 | 54 750.00 | | 46 309.00 |
EA Other liabilities | 5 224.00 | 11 212.00 | | 5 224.00 |
EC TOTAL (IV) | 705 913.00 | 602 018.00 | | 705 913.00 |
EE Grand total (I to V) | 731 604.00 | 615 030.00 | | 731 604.00 |
EG Accrued income and payables due within one year | 324 354.00 | 194 786.00 | | 324 354.00 |
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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 | | | 1 291 347.00 | |
FD Production sold - goods | | | 581 949.00 | |
FJ Net sales | | | 1 873 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 601.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 889 924.00 | |
FS Purchases of goods (including customs duties) | | | 893 951.00 | |
FT Inventory change (goods) | | | 43 643.00 | |
FU Purchases of raw materials and other supplies | | | 299 677.00 | |
FV Inventory change (raw materials and supplies) | | | -312 726.00 | |
FW Other purchases and external expenses | | | 608 827.00 | |
FX Taxes, duties, and similar payments | | | 7 220.00 | |
FY Salaries and Wages | | | 241 747.00 | |
FZ Social Security Contributions | | | 72 566.00 | |
GB Operating Expenses - Provisions | | | 22 222.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 877 144.00 | |
GG - OPERATING RESULT (I - II) | | | 12 780.00 | |
GL Other interest and similar income | | | 4 070.00 | |
GP Total financial income (V) | | | 4 070.00 | |
GR Interest and similar expenses | | | 7 277.00 | |
GU Total financial expenses (VI) | | | 7 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 275 093.00 | | |
HB Exceptional income from capital transactions | 23 425.00 | 610.00 | | 23 425.00 |
HC Reversals of provisions and transfers of expenses | 103 553.00 | | | 103 553.00 |
HD Total exceptional income (VII) | 126 978.00 | 275 703.00 | | 126 978.00 |
HE Exceptional expenses on management operations | 110 559.00 | 157 509.00 | | 110 559.00 |
HF Exceptional expenses on capital transactions | 13 314.00 | 7 957.00 | | 13 314.00 |
HG Exceptional depreciation and provisions | | 691 196.00 | | |
HH Total exceptional expenses (VIII) | 123 873.00 | 856 662.00 | | 123 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 105.00 | -580 959.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 972.00 | 2 139 166.00 | | 2 020 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 294.00 | 2 733 889.00 | | 2 008 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 678.00 | -594 723.00 | | 12 678.00 |
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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 | 556 772.00 | | 122 160.00 | 556 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 357.00 | |
I4 DECREASES Grand Total | | 57 593.00 | 621 339.00 | |
IO DECREASES Total including other intangible assets | | | 2 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 593.00 | 151 948.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 415.00 | | 119 126.00 | 90 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 357.00 | | 1 000.00 | 466 357.00 |
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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 | 69 449.00 | 19 070.00 | 44 279.00 | 69 449.00 |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 449.00 | 18 986.00 | 44 279.00 | 69 449.00 |
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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 | 143 218.00 | 143 218.00 | | 143 218.00 |
8D Social Security and Other Social Organizations | 46 309.00 | 46 309.00 | | 46 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 057.00 | 1.00 | 5 224.00 | 6 057.00 |
UL Receivables related to investments | 447 342.00 | | 447 342.00 | 447 342.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 41 953.00 | 41 953.00 | | 41 953.00 |
UY Staff and related accounts | 307 115.00 | 307 115.00 | | 307 115.00 |
VH Loans with a maturity of more than one year at origin | 510 329.00 | 134 825.00 | 375 504.00 | 510 329.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 081.00 | | | 12 081.00 |
VS Prepaid expenses | 9 027.00 | 9 027.00 | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 438.00 | 358 095.00 | 453 342.00 | 811 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 913.00 | 324 354.00 | 380 728.00 | 705 913.00 |
