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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 128 144.00 | 103 356.00 | 24 787.00 | 128 144.00 |
AT Other tangible assets | 127 689.00 | 118 754.00 | 8 935.00 | 127 689.00 |
BH Other financial assets | 75 529.00 | | 75 529.00 | 75 529.00 |
BJ TOTAL (I) | 352 834.00 | 243 583.00 | 109 251.00 | 352 834.00 |
BL Raw materials, supplies | 686 366.00 | | 686 366.00 | 686 366.00 |
BN Goods in progress | 143 178.00 | | 143 178.00 | 143 178.00 |
BR Intermediate and finished products | 104 466.00 | | 104 466.00 | 104 466.00 |
BV Advances and down payments on orders | 30 906.00 | | 30 906.00 | 30 906.00 |
BX Customers and related accounts | 945 733.00 | 8 734.00 | 936 999.00 | 945 733.00 |
BZ Other receivables | 184 517.00 | | 184 517.00 | 184 517.00 |
CF Cash and cash equivalents | 25 071.00 | | 25 071.00 | 25 071.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 2 128 247.00 | 8 734.00 | 2 119 513.00 | 2 128 247.00 |
CO Grand total (0 to V) | 2 481 081.00 | 252 317.00 | 2 228 764.00 | 2 481 081.00 |
CP Shares due in less than one year | 75 529.00 | | | 75 529.00 |
CR Shares due in more than one year | 10 480.00 | | | 10 480.00 |
CX Development or Research and Development Expenses | 21 473.00 | 21 473.00 | | 21 473.00 |
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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) | 6 447.00 | 6 447.00 | | 6 447.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -110 553.00 | -117 524.00 | | -110 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 477.00 | 6 971.00 | | -2 477.00 |
DL TOTAL (I) | 105 417.00 | 107 894.00 | | 105 417.00 |
DU Loans and Debts from Credit Institutions (3) | 401 205.00 | 401 894.00 | | 401 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 118.00 | 763 511.00 | | 726 118.00 |
DW Advances and down payments received on current orders | 651.00 | 10 019.00 | | 651.00 |
DX Trade payables and related accounts | 315 732.00 | 398 535.00 | | 315 732.00 |
DY Tax and social security liabilities | 207 318.00 | 202 334.00 | | 207 318.00 |
EA Other liabilities | 472 323.00 | 359 240.00 | | 472 323.00 |
EC TOTAL (IV) | 2 123 348.00 | 2 135 533.00 | | 2 123 348.00 |
EE Grand total (I to V) | 2 228 764.00 | 2 243 427.00 | | 2 228 764.00 |
EG Accrued income and payables due within one year | 1 797 679.00 | 1 735 533.00 | | 1 797 679.00 |
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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 | 2 763 581.00 | 259 196.00 | 3 022 777.00 | 2 763 581.00 |
FG Production sold - services | 109 156.00 | 8 648.00 | 117 804.00 | 109 156.00 |
FJ Net sales | 2 872 737.00 | 267 844.00 | 3 140 581.00 | 2 872 737.00 |
FM Inventory production | | | -57 564.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 656.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 092 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 765.00 | |
FV Inventory change (raw materials and supplies) | | | -76 436.00 | |
FW Other purchases and external expenses | | | 965 437.00 | |
FX Taxes, duties, and similar payments | | | 35 919.00 | |
FY Salaries and Wages | | | 847 059.00 | |
FZ Social Security Contributions | | | 214 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 328.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 134 056.00 | |
GG - OPERATING RESULT (I - II) | | | -41 396.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 7 799.00 | |
GU Total financial expenses (VI) | | | 7 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 656.00 | 21 123.00 | | 8 656.00 |
HA Exceptional income from management transactions | 7 035.00 | 5 000.00 | | 7 035.00 |
HD Total exceptional income (VII) | 7 035.00 | 5 000.00 | | 7 035.00 |
HE Exceptional expenses on management operations | 2 194.00 | 38 264.00 | | 2 194.00 |
HH Total exceptional expenses (VIII) | 2 194.00 | 38 264.00 | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 842.00 | -33 265.00 | | 4 842.00 |
HK Income tax | -1 876.00 | -7 984.00 | | -1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 695.00 | 3 094 662.00 | | 3 139 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 173.00 | 3 087 691.00 | | 3 142 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 477.00 | 6 971.00 | | -2 477.00 |
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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 | 318 189.00 | | 34 646.00 | 318 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 473.00 | | | 21 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 529.00 | |
I4 DECREASES Grand Total | | | 352 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 407.00 | | 8 426.00 | 247 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 309.00 | | 26 220.00 | 49 309.00 |
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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 | 232 256.00 | 11 328.00 | | 232 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 473.00 | | | 21 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 782.00 | 11 328.00 | | 210 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 734.00 | | | 8 734.00 |
7B Total provisions for depreciation | 8 734.00 | | | 8 734.00 |
7C Grand total | 8 734.00 | | | 8 734.00 |
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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 | 315 732.00 | 315 732.00 | | 315 732.00 |
8C Staff and Related Accounts | 102 402.00 | 102 402.00 | | 102 402.00 |
8D Social Security and Other Social Organizations | 74 600.00 | 74 600.00 | | 74 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 323.00 | 472 323.00 | | 472 323.00 |
UT Other financial assets | 75 529.00 | 75 529.00 | | 75 529.00 |
UX Other trade receivables | 935 252.00 | 935 252.00 | | 935 252.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
UZ Social Security, other social security organizations | 3 183.00 | 3 183.00 | | 3 183.00 |
VA Doubtful or disputed receivables | 10 480.00 | | 10 480.00 | 10 480.00 |
VB VAT | 29 637.00 | 29 637.00 | | 29 637.00 |
VC Group and associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 74 331.00 | 325 669.00 | 400 000.00 |
VI Group and Associates | 726 118.00 | 726 118.00 | | 726 118.00 |
VN Other taxes, similar payments | 9 851.00 | 9 851.00 | | 9 851.00 |
VP Miscellaneous | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 849.00 | 16 849.00 | | 16 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 733.00 | 138 733.00 | | 138 733.00 |
VS Prepaid expenses | 8 010.00 | 8 010.00 | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 788.00 | 1 203 308.00 | 10 480.00 | 1 213 788.00 |
VW VAT | 13 467.00 | 13 467.00 | | 13 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 696.00 | 1 797 028.00 | 325 669.00 | 2 122 696.00 |
