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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 | 6 526.00 | 5 436.00 | 1 090.00 | 6 526.00 |
AR Technical installations, industrial equipment and tools | 521 822.00 | 460 291.00 | 61 530.00 | 521 822.00 |
AT Other tangible assets | 306 470.00 | 292 825.00 | 13 645.00 | 306 470.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 845 140.00 | 758 552.00 | 86 588.00 | 845 140.00 |
BL Raw materials, supplies | 768 880.00 | | 768 880.00 | 768 880.00 |
BN Goods in progress | 4 660.00 | | 4 660.00 | 4 660.00 |
BV Advances and down payments on orders | 18 595.00 | | 18 595.00 | 18 595.00 |
BX Customers and related accounts | 89 538.00 | 3 771.00 | 85 767.00 | 89 538.00 |
BZ Other receivables | 203 506.00 | | 203 506.00 | 203 506.00 |
CF Cash and cash equivalents | 80 520.00 | | 80 520.00 | 80 520.00 |
CH Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 1 171 589.00 | 3 771.00 | 1 167 818.00 | 1 171 589.00 |
CO Grand total (0 to V) | 2 016 729.00 | 762 323.00 | 1 254 406.00 | 2 016 729.00 |
CU Other investments | 2 903.00 | | 2 903.00 | 2 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 12 146.00 | | | 12 146.00 |
DG Other reserves | 76 156.00 | | | 76 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 467.00 | | | 47 467.00 |
DL TOTAL (I) | 343 769.00 | | | 343 769.00 |
DU Loans and Debts from Credit Institutions (3) | 15 363.00 | | | 15 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 425.00 | | | 151 425.00 |
DW Advances and down payments received on current orders | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 617 212.00 | | | 617 212.00 |
DY Tax and social security liabilities | 116 797.00 | | | 116 797.00 |
EA Other liabilities | 9 675.00 | | | 9 675.00 |
EC TOTAL (IV) | 910 637.00 | | | 910 637.00 |
EE Grand total (I to V) | 1 254 406.00 | | | 1 254 406.00 |
EG Accrued income and payables due within one year | 910 637.00 | | | 910 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
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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 | 7 496.00 | 477.00 | 7 974.00 | 7 496.00 |
FD Production sold - goods | 3 335 336.00 | 65 945.00 | 3 401 281.00 | 3 335 336.00 |
FG Production sold - services | 65 261.00 | 2 245.00 | 67 507.00 | 65 261.00 |
FJ Net sales | 3 408 094.00 | 68 668.00 | 3 476 762.00 | 3 408 094.00 |
FM Inventory production | | | 2 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 10 129.00 | |
FR Total operating income (I) | | | 3 493 130.00 | |
FS Purchases of goods (including customs duties) | | | 5 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 852 367.00 | |
FV Inventory change (raw materials and supplies) | | | -105 199.00 | |
FW Other purchases and external expenses | | | 1 219 073.00 | |
FX Taxes, duties, and similar payments | | | 20 383.00 | |
FY Salaries and Wages | | | 397 539.00 | |
FZ Social Security Contributions | | | 143 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 3 588 487.00 | |
GG - OPERATING RESULT (I - II) | | | -95 357.00 | |
GR Interest and similar expenses | | | 7 175.00 | |
GU Total financial expenses (VI) | | | 7 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | | | 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 130.00 | | | 3 643 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 663.00 | | | 3 595 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 467.00 | | | 47 467.00 |
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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 | 849 345.00 | | 39 706.00 | 849 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 323.00 | |
I4 DECREASES Grand Total | | 43 911.00 | 845 140.00 | |
IO DECREASES Total including other intangible assets | | | 6 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 911.00 | 828 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 056.00 | | 1 470.00 | 5 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 971.00 | | 38 231.00 | 833 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 318.00 | | 5.00 | 10 318.00 |
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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 | 748 618.00 | 53 846.00 | 43 911.00 | 748 618.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | 380.00 | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 562.00 | 53 466.00 | 43 911.00 | 743 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 250.00 | 903.00 | 1 382.00 | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | 903.00 | 1 382.00 | 4 250.00 |
7C Grand total | 4 250.00 | 903.00 | 1 382.00 | 4 250.00 |
UE of which provisions and reversals: - Operating | | 903.00 | 1 382.00 | |
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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 | 617 212.00 | 617 212.00 | | 617 212.00 |
8C Staff and Related Accounts | 18 973.00 | 18 973.00 | | 18 973.00 |
8D Social Security and Other Social Organizations | 65 394.00 | 65 394.00 | | 65 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 675.00 | 9 675.00 | | 9 675.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UX Other trade receivables | 85 757.00 | 85 767.00 | | 85 757.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 3 771.00 | 3 771.00 | | 3 771.00 |
VB VAT | 68 424.00 | 68 424.00 | | 68 424.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 14 775.00 | 14 775.00 | | 14 775.00 |
VI Group and Associates | 151 425.00 | 151 425.00 | | 151 425.00 |
VK Loans repaid during the year | 45 370.00 | | | 45 370.00 |
VN Other taxes, similar payments | 121.00 | 121.00 | | 121.00 |
VP Miscellaneous | 1 937.00 | 1 937.00 | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 982.00 | 132 982.00 | | 132 982.00 |
VS Prepaid expenses | 5 890.00 | 5 890.00 | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 353.00 | 298 934.00 | 7 420.00 | 306 353.00 |
VW VAT | 30 310.00 | 30 310.00 | | 30 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 472.00 | 910 472.00 | | 910 472.00 |
