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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 | | | 2 057.00 | |
AP Buildings | | | 18 248.00 | |
AR Technical installations, industrial equipment and tools | | | 28 043.00 | |
AT Other tangible assets | | | 17 383.00 | |
BH Other financial assets | | | 6 015.00 | |
BJ TOTAL (I) | | | 71 746.00 | |
BN Goods in progress | | | 186 057.00 | |
BR Intermediate and finished products | | | 235 710.00 | |
BV Advances and down payments on orders | | | 2 000.00 | |
BX Customers and related accounts | | | 608 294.00 | |
BZ Other receivables | | | 27 113.00 | |
CF Cash and cash equivalents | | | 1 258 046.00 | |
CH Prepaid expenses | | | 17 140.00 | |
CJ TOTAL (II) | | | 2 334 361.00 | |
CO Grand total (0 to V) | | | 2 406 107.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 626 330.00 | 1 349 290.00 | | 1 626 330.00 |
DH Retained earnings | 6.00 | 185 481.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 528.00 | 91 564.00 | | -62 528.00 |
DL TOTAL (I) | 1 783 808.00 | 1 846 336.00 | | 1 783 808.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 203 796.00 | | 200 000.00 |
DX Trade payables and related accounts | 262 991.00 | 247 074.00 | | 262 991.00 |
DY Tax and social security liabilities | 159 308.00 | 213 693.00 | | 159 308.00 |
EC TOTAL (IV) | 622 299.00 | 664 563.00 | | 622 299.00 |
EE Grand total (I to V) | 2 406 107.00 | 2 510 898.00 | | 2 406 107.00 |
EG Accrued income and payables due within one year | 622 299.00 | 464 563.00 | | 622 299.00 |
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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 | | | 3 010 099.00 | |
FJ Net sales | | | 3 010 099.00 | |
FM Inventory production | | | -96 120.00 | |
FO Operating subsidies | | | 7 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 345.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 3 029 791.00 | |
FU Purchases of raw materials and other supplies | | | 321 002.00 | |
FW Other purchases and external expenses | | | 1 276 839.00 | |
FX Taxes, duties, and similar payments | | | 29 774.00 | |
FY Salaries and Wages | | | 1 047 041.00 | |
FZ Social Security Contributions | | | 352 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 386.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 087 308.00 | |
GG - OPERATING RESULT (I - II) | | | -57 516.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 815.00 | | |
HD Total exceptional income (VII) | | 4 815.00 | | |
HE Exceptional expenses on management operations | 12 000.00 | 4.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | | 328.00 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 331.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | 4 484.00 | | -12 000.00 |
HK Income tax | -6 211.00 | 6 211.00 | | -6 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 609.00 | 3 393 436.00 | | 3 030 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 137.00 | 3 301 872.00 | | 3 093 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 528.00 | 91 564.00 | | -62 528.00 |
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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 | 992 012.00 | | 32 663.00 | 992 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 1 024 675.00 | |
IO DECREASES Total including other intangible assets | | | 53 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 997.00 | | 3 195.00 | 49 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 001.00 | | 29 469.00 | 936 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 925 465.00 | 27 464.00 | 952 929.00 | 925 465.00 |
PE DEPRECIATION Total including other intangible assets | 49 997.00 | 1 138.00 | 51 134.00 | 49 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 469.00 | 26 326.00 | 901 795.00 | 875 469.00 |
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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 | 35 093.00 | 32 386.00 | 35 093.00 | 35 093.00 |
7B Total provisions for depreciation | 35 093.00 | 32 386.00 | 35 093.00 | 35 093.00 |
7C Grand total | 35 093.00 | 32 386.00 | 35 093.00 | 35 093.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 386.00 | 35 093.00 | |
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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 | 262 991.00 | 262 991.00 | | 262 991.00 |
8C Staff and Related Accounts | 80 665.00 | 80 665.00 | | 80 665.00 |
8D Social Security and Other Social Organizations | 74 026.00 | 74 026.00 | | 74 026.00 |
UT Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
UX Other trade receivables | 608 294.00 | 608 294.00 | | 608 294.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 10 100.00 | 10 100.00 | | 10 100.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 203 796.00 | | | 203 796.00 |
VM Income taxes | 13 271.00 | 13 271.00 | | 13 271.00 |
VN Other taxes, similar payments | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
VS Prepaid expenses | 17 140.00 | 17 140.00 | | 17 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 562.00 | 652 547.00 | 6 015.00 | 658 562.00 |
VW VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 299.00 | 622 299.00 | | 622 299.00 |
