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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 | 566.00 | 566.00 | | 566.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 165 140.00 | 108 826.00 | 56 314.00 | 165 140.00 |
AT Other tangible assets | 329 810.00 | 324 906.00 | 4 904.00 | 329 810.00 |
BH Other financial assets | 9 705.00 | | 9 705.00 | 9 705.00 |
BJ TOTAL (I) | 520 467.00 | 434 298.00 | 86 168.00 | 520 467.00 |
BL Raw materials, supplies | 345 668.00 | 220 505.00 | 125 163.00 | 345 668.00 |
BN Goods in progress | 25 509.00 | | 25 509.00 | 25 509.00 |
BR Intermediate and finished products | 49 273.00 | 29 125.00 | 20 148.00 | 49 273.00 |
BX Customers and related accounts | 29 684.00 | 1 786.00 | 27 898.00 | 29 684.00 |
BZ Other receivables | 1 744 461.00 | | 1 744 461.00 | 1 744 461.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 2 196 328.00 | 251 416.00 | 1 944 912.00 | 2 196 328.00 |
CO Grand total (0 to V) | 2 716 794.00 | 685 714.00 | 2 031 080.00 | 2 716 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 625 366.00 | 625 366.00 | | 625 366.00 |
DH Retained earnings | 311 713.00 | 192 704.00 | | 311 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 503.00 | 119 009.00 | | -14 503.00 |
DL TOTAL (I) | 1 362 575.00 | 1 377 078.00 | | 1 362 575.00 |
DP Provisions for Risks | 154 200.00 | 73 000.00 | | 154 200.00 |
DQ Provisions for Expenses | 4 131.00 | 6 570.00 | | 4 131.00 |
DR TOTAL (IV) | 158 331.00 | 79 570.00 | | 158 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923.00 | 21 422.00 | | 1 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 657.00 | | |
DX Trade payables and related accounts | 417 161.00 | 471 200.00 | | 417 161.00 |
DY Tax and social security liabilities | 87 050.00 | 82 290.00 | | 87 050.00 |
EA Other liabilities | 4 040.00 | 1 897.00 | | 4 040.00 |
EC TOTAL (IV) | 510 174.00 | 628 466.00 | | 510 174.00 |
EE Grand total (I to V) | 2 031 080.00 | 2 085 114.00 | | 2 031 080.00 |
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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 | 2 112 705.00 | 2 140.00 | 2 114 845.00 | 2 112 705.00 |
FG Production sold - services | 17 249.00 | | 17 249.00 | 17 249.00 |
FJ Net sales | 2 129 954.00 | 2 140.00 | 2 132 094.00 | 2 129 954.00 |
FM Inventory production | | | -1 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 094.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 162 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 227.00 | |
FV Inventory change (raw materials and supplies) | | | 6 136.00 | |
FW Other purchases and external expenses | | | 314 291.00 | |
FX Taxes, duties, and similar payments | | | 21 855.00 | |
FY Salaries and Wages | | | 298 123.00 | |
FZ Social Security Contributions | | | 110 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 2 100 937.00 | |
GG - OPERATING RESULT (I - II) | | | 61 207.00 | |
GL Other interest and similar income | | | 10 862.00 | |
GP Total financial income (V) | | | 10 862.00 | |
GR Interest and similar expenses | | | 5 283.00 | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90.00 | 128.00 | | 90.00 |
HG Exceptional depreciation and provisions | 81 200.00 | 427.00 | | 81 200.00 |
HH Total exceptional expenses (VIII) | 81 290.00 | 555.00 | | 81 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 290.00 | -555.00 | | -81 290.00 |
HK Income tax | | 51 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 007.00 | 2 342 208.00 | | 2 173 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 510.00 | 2 223 199.00 | | 2 187 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 503.00 | 119 009.00 | | -14 503.00 |
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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 | 520 467.00 | | | 520 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 705.00 | |
I4 DECREASES Grand Total | | | 520 467.00 | |
IO DECREASES Total including other intangible assets | | | 15 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 811.00 | | | 15 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 951.00 | | | 494 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 705.00 | | | 9 705.00 |
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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 | 426 957.00 | 7 341.00 | | 426 957.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 391.00 | 7 341.00 | | 426 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 570.00 | 81 200.00 | 2 439.00 | 79 570.00 |
6N Inventories and work in progress | 203 479.00 | 49 303.00 | 3 152.00 | 203 479.00 |
6T Receivables | | 1 786.00 | | |
7B Total provisions for depreciation | 203 479.00 | 51 089.00 | 3 152.00 | 203 479.00 |
7C Grand total | 283 049.00 | 132 289.00 | 5 591.00 | 283 049.00 |
UE of which provisions and reversals: - Operating | | 51 089.00 | 5 591.00 | |
UJ - Exceptional | | 81 200.00 | | |
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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 | 417 161.00 | 417 161.00 | | 417 161.00 |
8C Staff and Related Accounts | 25 389.00 | 25 389.00 | | 25 389.00 |
8D Social Security and Other Social Organizations | 42 951.00 | 42 951.00 | | 42 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
UT Other financial assets | 9 705.00 | | | 9 705.00 |
UX Other trade receivables | 27 541.00 | | | 27 541.00 |
UY Staff and related accounts | 1 313.00 | | | 1 313.00 |
VA Doubtful or disputed receivables | 2 143.00 | | | 2 143.00 |
VB VAT | 11 294.00 | | | 11 294.00 |
VC Group and associates | 1 670 718.00 | | | 1 670 718.00 |
VG Loans with a maturity of up to one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VP Miscellaneous | 899.00 | | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 237.00 | | | 60 237.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 583.00 | 1 774 878.00 | 9 705.00 | 1 784 583.00 |
VW VAT | 18 583.00 | 18 583.00 | | 18 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 174.00 | 510 174.00 | | 510 174.00 |
