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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AP Buildings | 191 912.00 | 29 015.00 | 162 896.00 | 191 912.00 |
AR Technical installations, industrial equipment and tools | 24 314.00 | 15 605.00 | 8 709.00 | 24 314.00 |
AT Other tangible assets | 97 192.00 | 54 533.00 | 42 659.00 | 97 192.00 |
BH Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
BJ TOTAL (I) | 326 600.00 | 99 504.00 | 227 096.00 | 326 600.00 |
BR Intermediate and finished products | 4 214.00 | | 4 214.00 | 4 214.00 |
BT Goods | 166 853.00 | | 166 853.00 | 166 853.00 |
BX Customers and related accounts | 12 184.00 | | 12 184.00 | 12 184.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CF Cash and cash equivalents | 2 383.00 | | 2 383.00 | 2 383.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 194 307.00 | | 194 307.00 | 194 307.00 |
CO Grand total (0 to V) | 520 908.00 | 99 504.00 | 421 404.00 | 520 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 853.00 | 40 853.00 | | 40 853.00 |
DH Retained earnings | -49 310.00 | -57 992.00 | | -49 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811.00 | 8 682.00 | | 811.00 |
DJ Investment subsidies | 14 120.00 | 15 847.00 | | 14 120.00 |
DL TOTAL (I) | 15 273.00 | 16 190.00 | | 15 273.00 |
DU Loans and Debts from Credit Institutions (3) | 212 336.00 | 229 795.00 | | 212 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 375.00 | 50 159.00 | | 64 375.00 |
DW Advances and down payments received on current orders | 2 290.00 | 6 500.00 | | 2 290.00 |
DX Trade payables and related accounts | 55 018.00 | 63 036.00 | | 55 018.00 |
DY Tax and social security liabilities | 72 882.00 | 87 504.00 | | 72 882.00 |
EA Other liabilities | -771.00 | -1 250.00 | | -771.00 |
EC TOTAL (IV) | 406 131.00 | 435 743.00 | | 406 131.00 |
EE Grand total (I to V) | 421 404.00 | 451 932.00 | | 421 404.00 |
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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 | | | 193 211.00 | |
FD Production sold - goods | | | 119 174.00 | |
FJ Net sales | | | 312 385.00 | |
FM Inventory production | | | -6 968.00 | |
FO Operating subsidies | | | 10 261.00 | |
FQ Other income | | | 2 870.00 | |
FR Total operating income (I) | | | 318 548.00 | |
FS Purchases of goods (including customs duties) | | | 73 697.00 | |
FT Inventory change (goods) | | | -954.00 | |
FU Purchases of raw materials and other supplies | | | 6 067.00 | |
FW Other purchases and external expenses | | | 99 276.00 | |
FX Taxes, duties, and similar payments | | | 29 118.00 | |
FY Salaries and Wages | | | 82 212.00 | |
FZ Social Security Contributions | | | 11 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 998.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 323 045.00 | |
GG - OPERATING RESULT (I - II) | | | -4 497.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 998.00 | 9 972.00 | | 19 998.00 |
HH Total exceptional expenses (VIII) | 3 317.00 | 10 823.00 | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 681.00 | -851.00 | | 16 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 546.00 | 399 323.00 | | 338 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 735.00 | 390 641.00 | | 337 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811.00 | 8 682.00 | | 811.00 |
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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 | 77 874.00 | 21 998.00 | 368.00 | 77 874.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 524.00 | 21 998.00 | 368.00 | 77 524.00 |
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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 | 55 018.00 | 55 018.00 | | 55 018.00 |
8D Social Security and Other Social Organizations | 72 882.00 | 72 882.00 | | 72 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 605.00 | 63 605.00 | | 63 605.00 |
UX Other trade receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
VG Loans with a maturity of up to one year at origin | 212 336.00 | 48 626.00 | 74 690.00 | 212 336.00 |
VS Prepaid expenses | 20 858.00 | 20 858.00 | | 20 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 841.00 | 240 131.00 | 74 690.00 | 403 841.00 |
