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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 | 38 745.00 | 11 191.00 | 27 555.00 | 38 745.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 600 874.00 | 75 233.00 | 525 641.00 | 600 874.00 |
AR Technical installations, industrial equipment and tools | 245 976.00 | 129 953.00 | 116 023.00 | 245 976.00 |
AT Other tangible assets | 201 201.00 | 52 414.00 | 148 787.00 | 201 201.00 |
AV Fixed assets in progress | 61 000.00 | | 61 000.00 | 61 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 201 798.00 | 268 790.00 | 933 008.00 | 1 201 798.00 |
BL Raw materials, supplies | 203 023.00 | | 203 023.00 | 203 023.00 |
BR Intermediate and finished products | 177 000.00 | | 177 000.00 | 177 000.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 1 867 024.00 | 55 343.00 | 1 811 681.00 | 1 867 024.00 |
BZ Other receivables | 423 346.00 | | 423 346.00 | 423 346.00 |
CF Cash and cash equivalents | 249 604.00 | | 249 604.00 | 249 604.00 |
CH Prepaid expenses | 221 387.00 | | 221 387.00 | 221 387.00 |
CJ TOTAL (II) | 3 141 506.00 | 55 343.00 | 3 086 164.00 | 3 141 506.00 |
CO Grand total (0 to V) | 4 343 305.00 | 324 133.00 | 4 019 172.00 | 4 343 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -143 708.00 | -147 713.00 | | -143 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 342.00 | 4 005.00 | | -153 342.00 |
DK Regulated provisions | 48 244.00 | 20 239.00 | | 48 244.00 |
DL TOTAL (I) | 351 194.00 | 476 531.00 | | 351 194.00 |
DU Loans and Debts from Credit Institutions (3) | 507 248.00 | 562 288.00 | | 507 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 1 053.00 | | 948.00 |
DW Advances and down payments received on current orders | 12 972.00 | | | 12 972.00 |
DX Trade payables and related accounts | 860 879.00 | 877 711.00 | | 860 879.00 |
DY Tax and social security liabilities | 667 948.00 | 638 048.00 | | 667 948.00 |
DZ Fixed asset liabilities and related accounts | | 11 229.00 | | |
EA Other liabilities | 1 556 394.00 | 1 129 361.00 | | 1 556 394.00 |
EB Prepaid income (2) | 61 589.00 | 18 747.00 | | 61 589.00 |
EC TOTAL (IV) | 3 667 977.00 | 3 238 436.00 | | 3 667 977.00 |
EE Grand total (I to V) | 4 019 172.00 | 3 714 968.00 | | 4 019 172.00 |
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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 | 6 353 781.00 | 217 150.00 | 6 570 931.00 | 6 353 781.00 |
FG Production sold - services | 233 108.00 | 320 508.00 | 553 616.00 | 233 108.00 |
FJ Net sales | 6 586 889.00 | 537 658.00 | 7 124 547.00 | 6 586 889.00 |
FM Inventory production | | | 37 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 196.00 | |
FQ Other income | | | 5 093.00 | |
FR Total operating income (I) | | | 7 183 302.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 070 376.00 | |
FV Inventory change (raw materials and supplies) | | | -21 117.00 | |
FW Other purchases and external expenses | | | 2 606 323.00 | |
FX Taxes, duties, and similar payments | | | 138 312.00 | |
FY Salaries and Wages | | | 1 725 782.00 | |
FZ Social Security Contributions | | | 637 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 343.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 7 350 099.00 | |
GG - OPERATING RESULT (I - II) | | | -166 797.00 | |
GL Other interest and similar income | | | 42 091.00 | |
GP Total financial income (V) | | | 42 091.00 | |
GR Interest and similar expenses | | | 13 868.00 | |
GU Total financial expenses (VI) | | | 13 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 741.00 | | |
HB Exceptional income from capital transactions | 695 000.00 | 4 542.00 | | 695 000.00 |
HC Reversals of provisions and transfers of expenses | 7 248.00 | | | 7 248.00 |
HD Total exceptional income (VII) | 702 248.00 | 37 282.00 | | 702 248.00 |
HE Exceptional expenses on management operations | 93.00 | 961.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 681 671.00 | 2 706.00 | | 681 671.00 |
HG Exceptional depreciation and provisions | 35 253.00 | 19 221.00 | | 35 253.00 |
HH Total exceptional expenses (VIII) | 717 017.00 | 22 888.00 | | 717 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 769.00 | 14 394.00 | | -14 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 927 642.00 | 6 606 559.00 | | 7 927 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 080 983.00 | 6 602 554.00 | | 8 080 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 342.00 | 4 005.00 | | -153 342.00 |
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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 | 1 145 063.00 | | 751 735.00 | 1 145 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 695 000.00 | 1 201 798.00 | |
IO DECREASES Total including other intangible assets | | | 38 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695 000.00 | 1 154 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 745.00 | | 9 002.00 | 29 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 318.00 | | 742 734.00 | 1 106 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 145 739.00 | 136 380.00 | 13 329.00 | 145 739.00 |
PE DEPRECIATION Total including other intangible assets | 6 213.00 | 4 978.00 | | 6 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 527.00 | 131 402.00 | 13 329.00 | 139 527.00 |
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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 | 20 239.00 | 35 253.00 | 7 248.00 | 20 239.00 |
6T Receivables | | 55 343.00 | | |
7B Total provisions for depreciation | | 55 343.00 | | |
7C Grand total | 20 239.00 | 90 595.00 | 7 248.00 | 20 239.00 |
UE of which provisions and reversals: - Operating | | 55 343.00 | | |
UJ - Exceptional | | 35 253.00 | 7 248.00 | |
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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 | 948.00 | 948.00 | | 948.00 |
8B Suppliers and Related Accounts | 860 879.00 | 860 879.00 | | 860 879.00 |
8C Staff and Related Accounts | 276 985.00 | 276 985.00 | | 276 985.00 |
8D Social Security and Other Social Organizations | 303 969.00 | 303 969.00 | | 303 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 292.00 | 34 292.00 | | 34 292.00 |
8L Deferred income | 61 589.00 | 61 589.00 | | 61 589.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 1 790 815.00 | | | 1 790 815.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VA Doubtful or disputed receivables | 76 209.00 | | | 76 209.00 |
VB VAT | 64 820.00 | | | 64 820.00 |
VG Loans with a maturity of up to one year at origin | 25 326.00 | 25 326.00 | | 25 326.00 |
VH Loans with a maturity of more than one year at origin | 481 922.00 | 56 601.00 | 240 477.00 | 481 922.00 |
VI Group and Associates | 1 522 102.00 | 1 522 102.00 | | 1 522 102.00 |
VK Loans repaid during the year | 55 260.00 | | | 55 260.00 |
VM Income taxes | 174 271.00 | | | 174 271.00 |
VP Miscellaneous | 178 755.00 | | | 178 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 688.00 | 5 688.00 | | 5 688.00 |
VS Prepaid expenses | 221 387.00 | | | 221 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 757.00 | 2 520 757.00 | | 2 520 757.00 |
VW VAT | 81 307.00 | 81 307.00 | | 81 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655 006.00 | 3 229 685.00 | 240 477.00 | 3 655 006.00 |
