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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 11 727.00 | |
AT Other tangible assets | | | 2 757.00 | |
BH Other financial assets | | | 9 685.00 | |
BJ TOTAL (I) | | | 24 276.00 | |
BL Raw materials, supplies | | | 52 091.00 | |
BN Goods in progress | | | 46 029.00 | |
BX Customers and related accounts | | | 352 163.00 | |
BZ Other receivables | | | 124 369.00 | |
CF Cash and cash equivalents | | | 13 400.00 | |
CH Prepaid expenses | | | 3 882.00 | |
CJ TOTAL (II) | | | 591 934.00 | |
CO Grand total (0 to V) | | | 616 210.00 | |
CU Other investments | | | 107.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 931.00 | 71 499.00 | | 34 931.00 |
DH Retained earnings | | -10 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 149.00 | -26 010.00 | | -38 149.00 |
DL TOTAL (I) | 5 167.00 | 43 315.00 | | 5 167.00 |
DU Loans and Debts from Credit Institutions (3) | 143 189.00 | 132 613.00 | | 143 189.00 |
DW Advances and down payments received on current orders | 20 512.00 | 4 073.00 | | 20 512.00 |
DX Trade payables and related accounts | 206 860.00 | 310 800.00 | | 206 860.00 |
DY Tax and social security liabilities | 186 345.00 | 156 596.00 | | 186 345.00 |
EA Other liabilities | 54 138.00 | 514.00 | | 54 138.00 |
EC TOTAL (IV) | 611 044.00 | 604 596.00 | | 611 044.00 |
EE Grand total (I to V) | 616 210.00 | 647 911.00 | | 616 210.00 |
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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 | | | 967 516.00 | |
FJ Net sales | | | 967 516.00 | |
FM Inventory production | | | 3 262.00 | |
FO Operating subsidies | | | 4 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 843.00 | |
FR Total operating income (I) | | | 984 299.00 | |
FU Purchases of raw materials and other supplies | | | 221 618.00 | |
FV Inventory change (raw materials and supplies) | | | -3 655.00 | |
FW Other purchases and external expenses | | | 450 952.00 | |
FX Taxes, duties, and similar payments | | | 9 719.00 | |
FY Salaries and Wages | | | 260 045.00 | |
FZ Social Security Contributions | | | 56 501.00 | |
GB Operating Expenses - Provisions | | | 10 936.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 1 007 534.00 | |
GG - OPERATING RESULT (I - II) | | | -23 235.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 667.00 | 1 930.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 14 363.00 | 11 098.00 | | 14 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 696.00 | -9 168.00 | | -13 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 966.00 | 1 146 232.00 | | 984 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 116.00 | 1 172 242.00 | | 1 023 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 150.00 | -26 010.00 | | -38 150.00 |
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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 | 142 939.00 | | 600.00 | 142 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 791.00 | |
I4 DECREASES Grand Total | | 17 284.00 | 126 255.00 | |
IO DECREASES Total including other intangible assets | | | 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 284.00 | 115 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 753.00 | | | 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 394.00 | | 600.00 | 132 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 791.00 | | | 9 791.00 |
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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 | 108 327.00 | 10 936.00 | 17 284.00 | 108 327.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 721.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 296.00 | 10 214.00 | 17 284.00 | 108 296.00 |
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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 | 206 860.00 | 206 860.00 | | 206 860.00 |
8C Staff and Related Accounts | 18 709.00 | 18 709.00 | | 18 709.00 |
8D Social Security and Other Social Organizations | 108 783.00 | 101 662.00 | 7 121.00 | 108 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 137.00 | 54 137.00 | | 54 137.00 |
UT Other financial assets | 9 685.00 | | 9 685.00 | 9 685.00 |
UX Other trade receivables | 352 163.00 | 352 163.00 | | 352 163.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 7 764.00 | 7 764.00 | | 7 764.00 |
VC Group and associates | 67 861.00 | 67 861.00 | | 67 861.00 |
VH Loans with a maturity of more than one year at origin | 143 186.00 | 46 236.00 | 96 950.00 | 143 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 986.00 | 13 986.00 | | 13 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 733.00 | 48 733.00 | | 48 733.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 099.00 | 480 414.00 | 9 685.00 | 490 099.00 |
VW VAT | 44 865.00 | 44 865.00 | | 44 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 531.00 | 486 460.00 | 104 071.00 | 590 531.00 |
