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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 615.00 | 8 615.00 | | 8 615.00 |
AP Buildings | 4 000.00 | 2 581.00 | 1 419.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 52 823.00 | 52 823.00 | | 52 823.00 |
AT Other tangible assets | 316 739.00 | 228 969.00 | 87 770.00 | 316 739.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 384 107.00 | 292 988.00 | 91 119.00 | 384 107.00 |
BV Advances and down payments on orders | 13 954.00 | | 13 954.00 | 13 954.00 |
BX Customers and related accounts | 50 232.00 | | 50 232.00 | 50 232.00 |
BZ Other receivables | 274 128.00 | | 274 128.00 | 274 128.00 |
CF Cash and cash equivalents | 311 571.00 | | 311 571.00 | 311 571.00 |
CJ TOTAL (II) | 649 885.00 | | 649 885.00 | 649 885.00 |
CO Grand total (0 to V) | 1 033 993.00 | 292 988.00 | 741 005.00 | 1 033 993.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 119 355.00 | | | 119 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 233.00 | | | -148 233.00 |
DL TOTAL (I) | -23 378.00 | | | -23 378.00 |
DQ Provisions for Expenses | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 355 308.00 | | | 355 308.00 |
DY Tax and social security liabilities | 130 795.00 | | | 130 795.00 |
EA Other liabilities | 40 279.00 | | | 40 279.00 |
EC TOTAL (IV) | 726 382.00 | | | 726 382.00 |
EE Grand total (I to V) | 741 005.00 | | | 741 005.00 |
EG Accrued income and payables due within one year | 725 715.00 | | | 725 715.00 |
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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 | 747 001.00 | | 747 001.00 | 747 001.00 |
FJ Net sales | 747 001.00 | | 747 001.00 | 747 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 749 594.00 | |
FS Purchases of goods (including customs duties) | | | 34 843.00 | |
FW Other purchases and external expenses | | | 548 186.00 | |
FX Taxes, duties, and similar payments | | | 31 806.00 | |
FY Salaries and Wages | | | 185 072.00 | |
FZ Social Security Contributions | | | 46 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 928.00 | |
GE Other Expenses | | | 16 347.00 | |
GF Total Operating Expenses (II) | | | 892 994.00 | |
GG - OPERATING RESULT (I - II) | | | -143 400.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A4 Equity method investments | 16 330.00 | | | 16 330.00 |
HE Exceptional expenses on management operations | 2 964.00 | | | 2 964.00 |
HH Total exceptional expenses (VIII) | 2 964.00 | | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 964.00 | | | -2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 594.00 | | | 749 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 827.00 | | | 897 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 233.00 | | | -148 233.00 |
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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 | 383 434.00 | | 673.00 | 383 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | | 384 107.00 | |
IO DECREASES Total including other intangible assets | | | 8 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 615.00 | | | 8 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 889.00 | | 673.00 | 372 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 263 061.00 | 29 928.00 | | 263 061.00 |
PE DEPRECIATION Total including other intangible assets | 6 939.00 | 1 676.00 | | 6 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 121.00 | 28 252.00 | | 256 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
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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 | 355 308.00 | 355 308.00 | | 355 308.00 |
8C Staff and Related Accounts | 46 183.00 | 46 183.00 | | 46 183.00 |
8D Social Security and Other Social Organizations | 35 689.00 | 35 689.00 | | 35 689.00 |
8E Income Taxes | 16 539.00 | 16 539.00 | | 16 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 279.00 | 40 279.00 | | 40 279.00 |
UT Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
UX Other trade receivables | 50 232.00 | 50 232.00 | | 50 232.00 |
UY Staff and related accounts | 4 603.00 | 4 603.00 | | 4 603.00 |
VB VAT | 47 841.00 | 47 841.00 | | 47 841.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 11 456.00 | 11 456.00 | | 11 456.00 |
VN Other taxes, similar payments | 1 324.00 | 1 324.00 | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 659.00 | 20 659.00 | | 20 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 404.00 | 207 404.00 | | 207 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 185.00 | 324 360.00 | 1 825.00 | 326 185.00 |
VW VAT | 11 725.00 | 11 725.00 | | 11 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 382.00 | 726 382.00 | | 726 382.00 |
