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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 26 266.00 | 6 385.00 | 19 881.00 | 26 266.00 |
AR Technical installations, industrial equipment and tools | 304 956.00 | 232 853.00 | 72 103.00 | 304 956.00 |
AT Other tangible assets | 103 140.00 | 60 542.00 | 42 598.00 | 103 140.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 439 720.00 | 303 009.00 | 136 712.00 | 439 720.00 |
BL Raw materials, supplies | 73 380.00 | | 73 380.00 | 73 380.00 |
BN Goods in progress | 3 924.00 | | 3 924.00 | 3 924.00 |
BR Intermediate and finished products | 28 339.00 | | 28 339.00 | 28 339.00 |
BX Customers and related accounts | 399 150.00 | | 399 150.00 | 399 150.00 |
BZ Other receivables | 48 811.00 | | 48 811.00 | 48 811.00 |
CF Cash and cash equivalents | 7 289.00 | | 7 289.00 | 7 289.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 562 309.00 | | 562 309.00 | 562 309.00 |
CO Grand total (0 to V) | 1 002 029.00 | 303 009.00 | 699 020.00 | 1 002 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 144 713.00 | | | 144 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 864.00 | | | -5 864.00 |
DK Regulated provisions | 30 429.00 | | | 30 429.00 |
DL TOTAL (I) | 202 278.00 | | | 202 278.00 |
DU Loans and Debts from Credit Institutions (3) | 244 789.00 | | | 244 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 628.00 | | | 31 628.00 |
DX Trade payables and related accounts | 112 771.00 | | | 112 771.00 |
DY Tax and social security liabilities | 97 844.00 | | | 97 844.00 |
EA Other liabilities | 9 710.00 | | | 9 710.00 |
EC TOTAL (IV) | 496 743.00 | | | 496 743.00 |
EE Grand total (I to V) | 699 020.00 | | | 699 020.00 |
EG Accrued income and payables due within one year | 344 153.00 | | | 344 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | | | 833.00 |
EI Including equity loans | 31 628.00 | | | 31 628.00 |
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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 | 32 261.00 | | 32 261.00 | 32 261.00 |
FD Production sold - goods | 1 539 419.00 | | 1 539 419.00 | 1 539 419.00 |
FG Production sold - services | 54 282.00 | | 54 282.00 | 54 282.00 |
FJ Net sales | 1 625 961.00 | | 1 625 961.00 | 1 625 961.00 |
FM Inventory production | | | 18 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 690.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 1 676 591.00 | |
FU Purchases of raw materials and other supplies | | | 576 540.00 | |
FV Inventory change (raw materials and supplies) | | | 17 263.00 | |
FW Other purchases and external expenses | | | 439 113.00 | |
FX Taxes, duties, and similar payments | | | 19 372.00 | |
FY Salaries and Wages | | | 453 188.00 | |
FZ Social Security Contributions | | | 107 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 664 893.00 | |
GG - OPERATING RESULT (I - II) | | | 11 698.00 | |
GR Interest and similar expenses | | | 5 833.00 | |
GU Total financial expenses (VI) | | | 5 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 690.00 | | | 30 690.00 |
HA Exceptional income from management transactions | 4 868.00 | | | 4 868.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 868.00 | | | 4 868.00 |
HG Exceptional depreciation and provisions | 16 598.00 | | | 16 598.00 |
HH Total exceptional expenses (VIII) | 16 598.00 | | | 16 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 730.00 | | | -11 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 459.00 | | | 1 681 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 323.00 | | | 1 687 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 864.00 | | | -5 864.00 |
HP References: Equipment leasing | 49 429.00 | | | 49 429.00 |
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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 | 431 910.00 | | 7 810.00 | 431 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 439 720.00 | |
IO DECREASES Total including other intangible assets | | | 5 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 228.00 | | | 5 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 682.00 | | 7 680.00 | 426 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130.00 | |
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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 | 250 738.00 | 52 270.00 | | 250 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 228.00 | | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 510.00 | 52 270.00 | | 247 510.00 |
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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 | 112 771.00 | 112 771.00 | | 112 771.00 |
8C Staff and Related Accounts | 50 510.00 | 50 510.00 | | 50 510.00 |
8D Social Security and Other Social Organizations | 30 542.00 | 30 542.00 | | 30 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 710.00 | 9 710.00 | | 9 710.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 399 150.00 | 399 150.00 | | 399 150.00 |
UZ Social Security, other social security organizations | 17 726.00 | 17 726.00 | | 17 726.00 |
VB VAT | 28 045.00 | 28 045.00 | | 28 045.00 |
VG Loans with a maturity of up to one year at origin | 124 303.00 | 44 906.00 | 79 397.00 | 124 303.00 |
VH Loans with a maturity of more than one year at origin | 120 486.00 | 47 293.00 | 73 193.00 | 120 486.00 |
VI Group and Associates | 31 628.00 | 31 628.00 | | 31 628.00 |
VK Loans repaid during the year | 63 383.00 | | | 63 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 506.00 | 449 376.00 | 130.00 | 449 506.00 |
VW VAT | 10 976.00 | 10 976.00 | | 10 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 743.00 | 344 153.00 | 152 589.00 | 496 743.00 |
