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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 | 106 830.00 | 86 618.00 | 20 212.00 | 106 830.00 |
AH Goodwill | 10 085.00 | | 10 085.00 | 10 085.00 |
AP Buildings | 247.00 | 13.00 | 235.00 | 247.00 |
AR Technical installations, industrial equipment and tools | 2 031 687.00 | 1 799 130.00 | 232 557.00 | 2 031 687.00 |
AT Other tangible assets | 363 139.00 | 266 713.00 | 96 426.00 | 363 139.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 2 523 710.00 | 2 152 474.00 | 371 236.00 | 2 523 710.00 |
BL Raw materials, supplies | 353 482.00 | 11 246.00 | 342 236.00 | 353 482.00 |
BR Intermediate and finished products | 886 898.00 | 5 119.00 | 881 779.00 | 886 898.00 |
BX Customers and related accounts | 576 962.00 | 1 341.00 | 575 621.00 | 576 962.00 |
BZ Other receivables | 464 528.00 | | 464 528.00 | 464 528.00 |
CF Cash and cash equivalents | 114 203.00 | | 114 203.00 | 114 203.00 |
CH Prepaid expenses | 73 803.00 | | 73 803.00 | 73 803.00 |
CJ TOTAL (II) | 2 538 995.00 | 17 706.00 | 2 521 289.00 | 2 538 995.00 |
CO Grand total (0 to V) | 5 062 705.00 | 2 170 180.00 | 2 892 525.00 | 5 062 705.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 438 175.00 | 2 438 175.00 | | 2 438 175.00 |
DH Retained earnings | -2 016 000.00 | -1 751 320.00 | | -2 016 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 528.00 | -264 680.00 | | 14 528.00 |
DL TOTAL (I) | 601 703.00 | 587 175.00 | | 601 703.00 |
DU Loans and Debts from Credit Institutions (3) | 125 514.00 | 114 998.00 | | 125 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 473.00 | 52 096.00 | | 213 473.00 |
DX Trade payables and related accounts | 1 309 251.00 | 1 209 089.00 | | 1 309 251.00 |
DY Tax and social security liabilities | 603 149.00 | 605 825.00 | | 603 149.00 |
DZ Fixed asset liabilities and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
EA Other liabilities | 38 426.00 | 46 740.00 | | 38 426.00 |
EB Prepaid income (2) | | 7 485.00 | | |
EC TOTAL (IV) | 2 290 822.00 | 2 037 242.00 | | 2 290 822.00 |
EE Grand total (I to V) | 2 892 525.00 | 2 624 417.00 | | 2 892 525.00 |
EG Accrued income and payables due within one year | 2 210 385.00 | 2 037 242.00 | | 2 210 385.00 |
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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 | | | | |
FD Production sold - goods | | | 9 381 045.00 | |
FG Production sold - services | | | 112 650.00 | |
FJ Net sales | | | 9 493 695.00 | |
FM Inventory production | | | 284 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 699.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 9 899 938.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 329 826.00 | |
FV Inventory change (raw materials and supplies) | | | -69 497.00 | |
FW Other purchases and external expenses | | | 4 236 301.00 | |
FX Taxes, duties, and similar payments | | | 197 045.00 | |
FY Salaries and Wages | | | 2 215 582.00 | |
FZ Social Security Contributions | | | 791 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 801.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 9 793 042.00 | |
GG - OPERATING RESULT (I - II) | | | 106 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 23 244.00 | |
GU Total financial expenses (VI) | | | 23 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 369.00 | | |
HD Total exceptional income (VII) | | 33 369.00 | | |
HE Exceptional expenses on management operations | 67 913.00 | 180.00 | | 67 913.00 |
HF Exceptional expenses on capital transactions | 1 438.00 | | | 1 438.00 |
HH Total exceptional expenses (VIII) | 69 351.00 | 180.00 | | 69 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 351.00 | 33 189.00 | | -69 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 900 165.00 | 7 605 754.00 | | 9 900 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 885 637.00 | 7 870 434.00 | | 9 885 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 528.00 | -264 680.00 | | 14 528.00 |
HP References: Equipment leasing | 379 442.00 | 149 623.00 | | 379 442.00 |
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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 | 2 313 460.00 | | | 2 313 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 723.00 | |
I4 DECREASES Grand Total | | | 2 523 710.00 | |
IO DECREASES Total including other intangible assets | | | 106 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 395 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 590.00 | | | 116 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 063.00 | | | 2 175 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 723.00 | | | 11 723.00 |
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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 | 2 126 775.00 | 74 869.00 | 49 171.00 | 2 126 775.00 |
PE DEPRECIATION Total including other intangible assets | 104 977.00 | 5 707.00 | 24 067.00 | 104 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 798.00 | 69 162.00 | 25 104.00 | 2 021 798.00 |
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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 | 55 218.00 | 55 218.00 | | 55 218.00 |
8B Suppliers and Related Accounts | 1 309 251.00 | 1 309 251.00 | | 1 309 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 681.00 | 196 681.00 | | 196 681.00 |
VG Loans with a maturity of up to one year at origin | 25 514.00 | 25 514.00 | | 25 514.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 19 563.00 | 80 437.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 415.00 | | | 7 415.00 |
VS Prepaid expenses | 73 803.00 | | | 73 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 015.00 | 1 115 293.00 | 1 723.00 | 1 117 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 822.00 | 2 210 385.00 | 80 437.00 | 2 290 822.00 |
