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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 10 046.00 | | 10 046.00 | 10 046.00 |
AP Buildings | 87 502.00 | 87 502.00 | | 87 502.00 |
AR Technical installations, industrial equipment and tools | 137 914.00 | 128 869.00 | 9 045.00 | 137 914.00 |
AT Other tangible assets | 36 817.00 | 35 544.00 | 1 273.00 | 36 817.00 |
AV Fixed assets in progress | 19 757.00 | | 19 757.00 | 19 757.00 |
AX Advances and down payments | 39 357.00 | | 39 357.00 | 39 357.00 |
BD Other fixed assets | 934.00 | | 934.00 | 934.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 335 027.00 | 253 415.00 | 81 612.00 | 335 027.00 |
BL Raw materials, supplies | 184 730.00 | | 184 730.00 | 184 730.00 |
BN Goods in progress | 82 990.00 | | 82 990.00 | 82 990.00 |
BR Intermediate and finished products | 34 330.00 | | 34 330.00 | 34 330.00 |
BX Customers and related accounts | 48 411.00 | 25 950.00 | 22 461.00 | 48 411.00 |
BZ Other receivables | 21 731.00 | | 21 731.00 | 21 731.00 |
CF Cash and cash equivalents | 20 866.00 | | 20 866.00 | 20 866.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 394 027.00 | 25 950.00 | 368 077.00 | 394 027.00 |
CO Grand total (0 to V) | 729 053.00 | 279 365.00 | 449 688.00 | 729 053.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 89 675.00 | | | 89 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17.00 | | | -17.00 |
DL TOTAL (I) | 199 657.00 | | | 199 657.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 602.00 | | | 13 602.00 |
DW Advances and down payments received on current orders | 14 816.00 | | | 14 816.00 |
DX Trade payables and related accounts | 155 568.00 | | | 155 568.00 |
DY Tax and social security liabilities | 65 057.00 | | | 65 057.00 |
EA Other liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 250 031.00 | | | 250 031.00 |
EE Grand total (I to V) | 449 688.00 | | | 449 688.00 |
EG Accrued income and payables due within one year | 235 215.00 | | | 235 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 463 032.00 | | 463 032.00 | 463 032.00 |
FG Production sold - services | 36 820.00 | | 36 820.00 | 36 820.00 |
FJ Net sales | 499 852.00 | | 499 852.00 | 499 852.00 |
FM Inventory production | | | 10 370.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 514 614.00 | |
FU Purchases of raw materials and other supplies | | | 206 676.00 | |
FV Inventory change (raw materials and supplies) | | | -4 180.00 | |
FW Other purchases and external expenses | | | 116 023.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 160 971.00 | |
FZ Social Security Contributions | | | 42 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 533 280.00 | |
GG - OPERATING RESULT (I - II) | | | -18 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 733.00 | | | 733.00 |
HA Exceptional income from management transactions | 19 245.00 | | | 19 245.00 |
HD Total exceptional income (VII) | 19 245.00 | | | 19 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 245.00 | | | 19 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 870.00 | | | 533 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 887.00 | | | 533 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17.00 | | | -17.00 |
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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 | 271 638.00 | 59 113.00 | 4 274.00 | 271 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | | 335 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 005.00 | 59 113.00 | 4 274.00 | 268 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | | 2 133.00 |
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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 | 247 250.00 | 6 164.00 | | 247 250.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 808.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 558.00 | 5 356.00 | | 246 558.00 |
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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 | 155 567.00 | 155 567.00 | | 155 567.00 |
8C Staff and Related Accounts | 27 784.00 | 27 784.00 | | 27 784.00 |
8D Social Security and Other Social Organizations | 16 376.00 | 16 376.00 | | 16 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
UX Other trade receivables | 14 609.00 | 14 609.00 | | 14 609.00 |
VA Doubtful or disputed receivables | 33 801.00 | | 33 801.00 | 33 801.00 |
VB VAT | 19 914.00 | 19 914.00 | | 19 914.00 |
VH Loans with a maturity of more than one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 13 601.00 | 13 601.00 | | 13 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 278.00 | 37 309.00 | 34 969.00 | 72 278.00 |
VW VAT | 19 550.00 | 19 550.00 | | 19 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 214.00 | 235 214.00 | | 235 214.00 |
