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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 | 22 411.00 | 22 411.00 | | 22 411.00 |
AJ Other Intangible Assets | 499 552.00 | | 499 552.00 | 499 552.00 |
AN Land | 70 979.00 | | 70 979.00 | 70 979.00 |
AP Buildings | 1 416 859.00 | 1 245 565.00 | 171 293.00 | 1 416 859.00 |
AR Technical installations, industrial equipment and tools | 3 414 253.00 | 3 346 940.00 | 67 313.00 | 3 414 253.00 |
AT Other tangible assets | 214 282.00 | 191 828.00 | 22 453.00 | 214 282.00 |
BF Loans | 85 297.00 | | 85 297.00 | 85 297.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 5 725 522.00 | 4 806 745.00 | 918 776.00 | 5 725 522.00 |
BL Raw materials, supplies | 136 829.00 | | 136 829.00 | 136 829.00 |
BN Goods in progress | 21 313.00 | | 21 313.00 | 21 313.00 |
BR Intermediate and finished products | 147 415.00 | | 147 415.00 | 147 415.00 |
BX Customers and related accounts | 66 850.00 | 37 101.00 | 29 749.00 | 66 850.00 |
BZ Other receivables | 145 737.00 | | 145 737.00 | 145 737.00 |
CF Cash and cash equivalents | 219 742.00 | | 219 742.00 | 219 742.00 |
CH Prepaid expenses | 11 958.00 | | 11 958.00 | 11 958.00 |
CJ TOTAL (II) | 749 847.00 | 37 101.00 | 712 746.00 | 749 847.00 |
CO Grand total (0 to V) | 6 475 370.00 | 4 843 847.00 | 1 631 523.00 | 6 475 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 973.00 | 805 973.00 | | 805 973.00 |
DD Legal reserve (1) | 80 597.00 | 80 597.00 | | 80 597.00 |
DH Retained earnings | -1 518 400.00 | -1 030 489.00 | | -1 518 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 645.00 | -487 911.00 | | 157 645.00 |
DL TOTAL (I) | -474 184.00 | -631 830.00 | | -474 184.00 |
DP Provisions for Risks | 17 560.00 | 17 560.00 | | 17 560.00 |
DR TOTAL (IV) | 17 560.00 | 17 560.00 | | 17 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 600.00 | 200 400.00 | | 600 600.00 |
DW Advances and down payments received on current orders | | 502.00 | | |
DX Trade payables and related accounts | 1 197 207.00 | 1 518 983.00 | | 1 197 207.00 |
DY Tax and social security liabilities | 264 072.00 | 255 834.00 | | 264 072.00 |
DZ Fixed asset liabilities and related accounts | 25 769.00 | | | 25 769.00 |
EA Other liabilities | | 145 841.00 | | |
EB Prepaid income (2) | 450.00 | 451.00 | | 450.00 |
EC TOTAL (IV) | 2 088 147.00 | 2 162 599.00 | | 2 088 147.00 |
EE Grand total (I to V) | 1 631 523.00 | 1 548 329.00 | | 1 631 523.00 |
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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 | 406 416.00 | 29 641.00 | 436 057.00 | 406 416.00 |
FD Production sold - goods | 3 814 690.00 | 95 212.00 | 3 909 902.00 | 3 814 690.00 |
FG Production sold - services | 8 874.00 | 1 331.00 | 10 205.00 | 8 874.00 |
FJ Net sales | 4 229 982.00 | 126 184.00 | 4 356 166.00 | 4 229 982.00 |
FM Inventory production | | | -171 192.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 248.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 232 235.00 | |
FS Purchases of goods (including customs duties) | | | 378 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 770 973.00 | |
FV Inventory change (raw materials and supplies) | | | 28 272.00 | |
FW Other purchases and external expenses | | | 1 038 035.00 | |
FX Taxes, duties, and similar payments | | | 75 232.00 | |
FY Salaries and Wages | | | 646 438.00 | |
FZ Social Security Contributions | | | 211 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 415.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 202 668.00 | |
GG - OPERATING RESULT (I - II) | | | 29 567.00 | |
GK Income from other securities and fixed asset receivables | | | 4 180.00 | |
GP Total financial income (V) | | | 4 180.00 | |
GR Interest and similar expenses | | | 20 069.00 | |
GU Total financial expenses (VI) | | | 20 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 937.00 | | | 13 937.00 |
HB Exceptional income from capital transactions | 140 000.00 | 18 530.00 | | 140 000.00 |
HD Total exceptional income (VII) | 153 937.00 | 18 530.00 | | 153 937.00 |
HE Exceptional expenses on management operations | 45.00 | 185 378.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 9 925.00 | 12 980.00 | | 9 925.00 |
HH Total exceptional expenses (VIII) | 9 970.00 | 198 358.00 | | 9 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 967.00 | -179 828.00 | | 143 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 390 353.00 | 5 012 281.00 | | 4 390 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232 707.00 | 5 500 193.00 | | 4 232 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 645.00 | -487 911.00 | | 157 645.00 |
HP References: Equipment leasing | 11 364.00 | 45 456.00 | | 11 364.00 |
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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 | 5 622 158.00 | | 150 066.00 | 5 622 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 495.00 | 87 183.00 | |
I4 DECREASES Grand Total | | 46 701.00 | 5 725 523.00 | |
IO DECREASES Total including other intangible assets | | | 521 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 206.00 | 5 116 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 964.00 | | | 521 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 016 181.00 | | 144 400.00 | 5 016 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 012.00 | | 5 666.00 | 84 012.00 |
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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 | 4 787 611.00 | 53 416.00 | 34 281.00 | 4 787 611.00 |
PE DEPRECIATION Total including other intangible assets | 22 412.00 | | | 22 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 765 199.00 | 53 416.00 | 34 281.00 | 4 765 199.00 |
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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 | 17 560.00 | | | 17 560.00 |
6T Receivables | 37 101.00 | | | 37 101.00 |
7B Total provisions for depreciation | 37 101.00 | | | 37 101.00 |
7C Grand total | 54 661.00 | | | 54 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 400.00 | 100 400.00 | | 100 400.00 |
8B Suppliers and Related Accounts | 1 197 208.00 | 1 197 208.00 | | 1 197 208.00 |
8C Staff and Related Accounts | 99 219.00 | 99 219.00 | | 99 219.00 |
8D Social Security and Other Social Organizations | 66 144.00 | 66 144.00 | | 66 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 769.00 | 25 769.00 | | 25 769.00 |
8L Deferred income | 451.00 | 451.00 | | 451.00 |
UP Loans | 85 297.00 | 9 130.00 | | 85 297.00 |
UT Other financial assets | 1 886.00 | | | 1 886.00 |
UX Other trade receivables | 26 464.00 | | | 26 464.00 |
UZ Social Security, other social security organizations | 1 311.00 | | | 1 311.00 |
VA Doubtful or disputed receivables | 40 387.00 | | | 40 387.00 |
VB VAT | 20 523.00 | | | 20 523.00 |
VC Group and associates | 35 832.00 | | | 35 832.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 500 200.00 | 500 200.00 | | 500 200.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 34 945.00 | | | 34 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 656.00 | 46 656.00 | | 46 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 127.00 | | | 53 127.00 |
VS Prepaid expenses | 11 958.00 | | | 11 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 730.00 | 193 290.00 | 118 440.00 | 311 730.00 |
VW VAT | 52 053.00 | 52 053.00 | | 52 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 148.00 | 2 088 148.00 | | 2 088 148.00 |
