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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 632.00 | 1 632.00 | | 1 632.00 |
AP Buildings | 12 120.00 | 6 294.00 | 5 826.00 | 12 120.00 |
AR Technical installations, industrial equipment and tools | 276 345.00 | 130 242.00 | 146 103.00 | 276 345.00 |
AT Other tangible assets | 188 646.00 | 134 284.00 | 54 362.00 | 188 646.00 |
BF Loans | 6 667.00 | | 6 667.00 | 6 667.00 |
BH Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 489 309.00 | 272 452.00 | 216 857.00 | 489 309.00 |
BL Raw materials, supplies | 169 299.00 | 3 649.00 | 165 650.00 | 169 299.00 |
BN Goods in progress | 325 072.00 | | 325 072.00 | 325 072.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 910 148.00 | 34 040.00 | 876 109.00 | 910 148.00 |
BZ Other receivables | 151 634.00 | | 151 634.00 | 151 634.00 |
CF Cash and cash equivalents | 25 147.00 | | 25 147.00 | 25 147.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 1 607 483.00 | 37 689.00 | 1 569 794.00 | 1 607 483.00 |
CO Grand total (0 to V) | 2 096 792.00 | 310 141.00 | 1 786 651.00 | 2 096 792.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 123 652.00 | 119 538.00 | | 123 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 183.00 | 4 114.00 | | -169 183.00 |
DL TOTAL (I) | -7 031.00 | 162 152.00 | | -7 031.00 |
DU Loans and Debts from Credit Institutions (3) | 711 586.00 | 627 168.00 | | 711 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 205.00 | 1 476.00 | | 24 205.00 |
DW Advances and down payments received on current orders | 29 957.00 | 35 837.00 | | 29 957.00 |
DX Trade payables and related accounts | 318 055.00 | 146 594.00 | | 318 055.00 |
DY Tax and social security liabilities | 657 450.00 | 409 487.00 | | 657 450.00 |
EA Other liabilities | 52 428.00 | 488 149.00 | | 52 428.00 |
EC TOTAL (IV) | 1 793 682.00 | 1 708 711.00 | | 1 793 682.00 |
EE Grand total (I to V) | 1 786 651.00 | 1 870 863.00 | | 1 786 651.00 |
EG Accrued income and payables due within one year | 1 016 165.00 | 1 277 406.00 | | 1 016 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 731.00 | 156 715.00 | | 315 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 042 405.00 | | 3 042 405.00 | 3 042 405.00 |
FJ Net sales | 3 042 405.00 | | 3 042 405.00 | 3 042 405.00 |
FM Inventory production | | | -20 697.00 | |
FO Operating subsidies | | | 3 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 149.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 3 111 565.00 | |
FU Purchases of raw materials and other supplies | | | 597 757.00 | |
FV Inventory change (raw materials and supplies) | | | -14 559.00 | |
FW Other purchases and external expenses | | | 851 428.00 | |
FX Taxes, duties, and similar payments | | | 18 796.00 | |
FY Salaries and Wages | | | 1 212 164.00 | |
FZ Social Security Contributions | | | 571 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 285 115.00 | |
GG - OPERATING RESULT (I - II) | | | -173 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 18 799.00 | |
GU Total financial expenses (VI) | | | 18 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 149.00 | 31 534.00 | | 86 149.00 |
HA Exceptional income from management transactions | 49 998.00 | 2 357.00 | | 49 998.00 |
HD Total exceptional income (VII) | 49 998.00 | 2 357.00 | | 49 998.00 |
HE Exceptional expenses on management operations | 28 071.00 | 26 553.00 | | 28 071.00 |
HF Exceptional expenses on capital transactions | 3 711.00 | | | 3 711.00 |
HH Total exceptional expenses (VIII) | 31 782.00 | 26 553.00 | | 31 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 216.00 | -24 196.00 | | 18 216.00 |
HK Income tax | -4 945.00 | 4 945.00 | | -4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 567.00 | 2 677 578.00 | | 3 161 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 750.00 | 2 673 464.00 | | 3 330 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 183.00 | 4 114.00 | | -169 183.00 |
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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 | 460 465.00 | | 37 177.00 | 460 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 333.00 | 10 565.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 489 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 477 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 612.00 | | 36 499.00 | 444 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 220.00 | | 678.00 | 14 220.00 |
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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 | 225 082.00 | 47 659.00 | 289.00 | 225 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 450.00 | 47 659.00 | 289.00 | 223 450.00 |
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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 | 3 649.00 | | | 3 649.00 |
6T Receivables | 34 040.00 | | | 34 040.00 |
7B Total provisions for depreciation | 37 689.00 | | | 37 689.00 |
7C Grand total | 37 689.00 | | | 37 689.00 |
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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 | 318 055.00 | 318 055.00 | | 318 055.00 |
8C Staff and Related Accounts | 49 877.00 | 49 877.00 | | 49 877.00 |
8D Social Security and Other Social Organizations | 406 485.00 | 228 862.00 | 177 623.00 | 406 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 428.00 | 52 428.00 | | 52 428.00 |
UP Loans | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
UX Other trade receivables | 875 273.00 | 875 273.00 | | 875 273.00 |
UY Staff and related accounts | 18 773.00 | 18 773.00 | | 18 773.00 |
UZ Social Security, other social security organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
VA Doubtful or disputed receivables | 34 875.00 | | 34 875.00 | 34 875.00 |
VB VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VC Group and associates | 2 024.00 | 2 024.00 | | 2 024.00 |
VG Loans with a maturity of up to one year at origin | 315 731.00 | 55 731.00 | 260 000.00 | 315 731.00 |
VH Loans with a maturity of more than one year at origin | 395 855.00 | 110 960.00 | 284 896.00 | 395 855.00 |
VI Group and Associates | 24 205.00 | | 24 205.00 | 24 205.00 |
VM Income taxes | 1 979.00 | 1 979.00 | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 807.00 | 19 807.00 | | 19 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 684.00 | 123 684.00 | | 123 684.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 028.00 | 1 035 757.00 | 38 271.00 | 1 074 028.00 |
VW VAT | 181 281.00 | 180 446.00 | 835.00 | 181 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 724.00 | 1 016 165.00 | 747 559.00 | 1 763 724.00 |
