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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 34 931.00 | 33 024.00 | 1 907.00 | 34 931.00 |
AR Technical installations, industrial equipment and tools | 303 864.00 | 291 755.00 | 12 109.00 | 303 864.00 |
AT Other tangible assets | 140 226.00 | 137 642.00 | 2 584.00 | 140 226.00 |
BF Loans | 1 745.00 | 1 745.00 | | 1 745.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 506 154.00 | 464 166.00 | 41 988.00 | 506 154.00 |
BL Raw materials, supplies | 35 993.00 | | 35 993.00 | 35 993.00 |
BN Goods in progress | 6 155.00 | | 6 155.00 | 6 155.00 |
BX Customers and related accounts | 74 574.00 | 3 016.00 | 71 558.00 | 74 574.00 |
BZ Other receivables | 13 866.00 | | 13 866.00 | 13 866.00 |
CF Cash and cash equivalents | 88 248.00 | | 88 248.00 | 88 248.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 220 587.00 | 3 016.00 | 217 571.00 | 220 587.00 |
CO Grand total (0 to V) | 726 742.00 | 467 182.00 | 259 560.00 | 726 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 157 361.00 | 157 361.00 | | 157 361.00 |
DH Retained earnings | -91 417.00 | -33 092.00 | | -91 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 140.00 | -58 326.00 | | -92 140.00 |
DL TOTAL (I) | 23 303.00 | 115 443.00 | | 23 303.00 |
DU Loans and Debts from Credit Institutions (3) | 80 955.00 | 90 013.00 | | 80 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 823.00 | 2 153.00 | | 3 823.00 |
DW Advances and down payments received on current orders | | 28 640.00 | | |
DX Trade payables and related accounts | 87 909.00 | 129 565.00 | | 87 909.00 |
DY Tax and social security liabilities | 58 083.00 | 96 233.00 | | 58 083.00 |
EA Other liabilities | 2 385.00 | 2 424.00 | | 2 385.00 |
EB Prepaid income (2) | 3 101.00 | | | 3 101.00 |
EC TOTAL (IV) | 236 257.00 | 349 028.00 | | 236 257.00 |
EE Grand total (I to V) | 259 560.00 | 464 471.00 | | 259 560.00 |
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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 | | | 876 745.00 | |
FJ Net sales | | | 876 745.00 | |
FM Inventory production | | | 6 155.00 | |
FO Operating subsidies | | | 2 917.00 | |
FQ Other income | | | 24 189.00 | |
FR Total operating income (I) | | | 910 006.00 | |
FU Purchases of raw materials and other supplies | | | 217 161.00 | |
FV Inventory change (raw materials and supplies) | | | -6 945.00 | |
FW Other purchases and external expenses | | | 353 760.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 253 718.00 | |
FZ Social Security Contributions | | | 161 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 994 007.00 | |
GG - OPERATING RESULT (I - II) | | | -84 001.00 | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | 442.00 | 300.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | 3 033.00 | | -442.00 |
HK Income tax | 2 295.00 | -84.00 | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 006.00 | 1 069 809.00 | | 910 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 147.00 | 1 128 136.00 | | 1 002 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 140.00 | -58 326.00 | | -92 140.00 |
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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 | 510 244.00 | | 5 459.00 | 510 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 2 133.00 | |
I4 DECREASES Grand Total | | 9 549.00 | 506 154.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 305.00 | 479 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 867.00 | | 5 459.00 | 482 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | | 2 377.00 |
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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 | 465 174.00 | 6 552.00 | 9 305.00 | 465 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 174.00 | 6 552.00 | 9 305.00 | 465 174.00 |
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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 | 87 909.00 | 87 909.00 | | 87 909.00 |
8D Social Security and Other Social Organizations | 58 083.00 | 58 083.00 | | 58 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 208.00 | 6 208.00 | | 6 208.00 |
8L Deferred income | 3 101.00 | 3 101.00 | | 3 101.00 |
UP Loans | 1 745.00 | | 1 745.00 | 1 745.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 13 866.00 | 13 866.00 | | 13 866.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 80 348.00 | 19 579.00 | 60 769.00 | 80 348.00 |
VK Loans repaid during the year | 9 058.00 | | | 9 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 574.00 | 74 574.00 | | 74 574.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 324.00 | 90 191.00 | 2 133.00 | 92 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 257.00 | 175 487.00 | 60 769.00 | 236 257.00 |
