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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 | 627 564.00 | 245 499.00 | 382 064.00 | 627 564.00 |
AT Other tangible assets | 3 808.00 | 3 808.00 | | 3 808.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 631 676.00 | 249 307.00 | 382 368.00 | 631 676.00 |
BX Customers and related accounts | 1 790 200.00 | | 1 790 200.00 | 1 790 200.00 |
BZ Other receivables | 263 820.00 | | 263 820.00 | 263 820.00 |
CF Cash and cash equivalents | 8 862.00 | | 8 862.00 | 8 862.00 |
CJ TOTAL (II) | 2 062 882.00 | | 2 062 882.00 | 2 062 882.00 |
CO Grand total (0 to V) | 2 694 559.00 | 249 307.00 | 2 445 251.00 | 2 694 559.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -86 478.00 | -182 252.00 | | -86 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 293.00 | 95 774.00 | | -130 293.00 |
DK Regulated provisions | 90 307.00 | 68 795.00 | | 90 307.00 |
DL TOTAL (I) | -16 464.00 | 92 316.00 | | -16 464.00 |
DU Loans and Debts from Credit Institutions (3) | 46 185.00 | 72 326.00 | | 46 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 839.00 | 332 154.00 | | 190 839.00 |
DW Advances and down payments received on current orders | 44 866.00 | 68 563.00 | | 44 866.00 |
DX Trade payables and related accounts | 1 410 539.00 | 1 212 860.00 | | 1 410 539.00 |
DY Tax and social security liabilities | 442 158.00 | 501 401.00 | | 442 158.00 |
DZ Fixed asset liabilities and related accounts | | 3 195.00 | | |
EA Other liabilities | 327 127.00 | 49 839.00 | | 327 127.00 |
EC TOTAL (IV) | 2 461 715.00 | 2 240 341.00 | | 2 461 715.00 |
EE Grand total (I to V) | 2 445 251.00 | 2 332 658.00 | | 2 445 251.00 |
EG Accrued income and payables due within one year | 2 403 503.00 | 2 131 976.00 | | 2 403 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 4 201 978.00 | | 4 201 978.00 | 4 201 978.00 |
FJ Net sales | 4 201 978.00 | | 4 201 978.00 | 4 201 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 654.00 | |
FQ Other income | | | 241 338.00 | |
FR Total operating income (I) | | | 4 470 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 221.00 | |
FW Other purchases and external expenses | | | 1 909 797.00 | |
FX Taxes, duties, and similar payments | | | 59 488.00 | |
FY Salaries and Wages | | | 925 655.00 | |
FZ Social Security Contributions | | | 482 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 983.00 | |
GE Other Expenses | | | 6 597.00 | |
GF Total Operating Expenses (II) | | | 4 554 065.00 | |
GG - OPERATING RESULT (I - II) | | | -83 093.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 853.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 654.00 | 36 578.00 | | 27 654.00 |
HA Exceptional income from management transactions | 4 450.00 | 3 647.00 | | 4 450.00 |
HC Reversals of provisions and transfers of expenses | 7 923.00 | 450.00 | | 7 923.00 |
HD Total exceptional income (VII) | 12 373.00 | 4 097.00 | | 12 373.00 |
HE Exceptional expenses on management operations | 221.00 | 9 207.00 | | 221.00 |
HG Exceptional depreciation and provisions | 29 435.00 | 7 805.00 | | 29 435.00 |
HH Total exceptional expenses (VIII) | 29 657.00 | 17 012.00 | | 29 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 283.00 | -12 914.00 | | -17 283.00 |
HJ Employee participation in company results | 23 002.00 | 9 733.00 | | 23 002.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 345.00 | 5 369 686.00 | | 4 483 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 638.00 | 5 273 912.00 | | 4 613 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 293.00 | 95 774.00 | | -130 293.00 |
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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 | 406 694.00 | | 248 988.00 | 406 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 24 006.00 | 631 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 006.00 | 631 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 694.00 | | 248 684.00 | 406 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 304.00 | |
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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 | 188 783.00 | 75 984.00 | 15 459.00 | 188 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 783.00 | 75 984.00 | 15 459.00 | 188 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 796.00 | 29 436.00 | 7 924.00 | 68 796.00 |
7C Grand total | 68 796.00 | 29 436.00 | 7 924.00 | 68 796.00 |
UJ - Exceptional | | 29 436.00 | 7 924.00 | |
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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 | 1 410 539.00 | 1 410 539.00 | | 1 410 539.00 |
8C Staff and Related Accounts | 118 084.00 | 118 084.00 | | 118 084.00 |
8D Social Security and Other Social Organizations | 65 944.00 | 65 944.00 | | 65 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 128.00 | 327 128.00 | | 327 128.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 1 790 200.00 | 1 790 200.00 | | 1 790 200.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
VB VAT | 196 009.00 | 196 009.00 | | 196 009.00 |
VC Group and associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 46 186.00 | 32 840.00 | 13 346.00 | 46 186.00 |
VI Group and Associates | 190 839.00 | 190 839.00 | | 190 839.00 |
VK Loans repaid during the year | 26 139.00 | | | 26 139.00 |
VP Miscellaneous | 4 055.00 | 4 055.00 | | 4 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 072.00 | 61 072.00 | | 61 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 325.00 | 2 054 325.00 | | 2 054 325.00 |
VW VAT | 255 199.00 | 255 199.00 | | 255 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 850.00 | 2 403 504.00 | 13 346.00 | 2 416 850.00 |
