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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
AF Concessions, Patents and Similar Rights | 304 732.00 | 275 785.00 | 28 946.00 | 304 732.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 966 527.00 | 782 979.00 | 183 549.00 | 966 527.00 |
AR Technical installations, industrial equipment and tools | 6 710 663.00 | 3 705 528.00 | 3 005 134.00 | 6 710 663.00 |
AT Other tangible assets | 2 785 288.00 | 1 029 800.00 | 1 755 488.00 | 2 785 288.00 |
AV Fixed assets in progress | 14 328.00 | | 14 328.00 | 14 328.00 |
BH Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BJ TOTAL (I) | 11 022 142.00 | 5 797 141.00 | 5 225 001.00 | 11 022 142.00 |
BL Raw materials, supplies | 2 133 613.00 | | 2 133 613.00 | 2 133 613.00 |
BR Intermediate and finished products | 4 346 307.00 | 500 440.00 | 3 845 867.00 | 4 346 307.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 4 926 105.00 | 182 399.00 | 4 743 706.00 | 4 926 105.00 |
BZ Other receivables | 5 143 347.00 | | 5 143 347.00 | 5 143 347.00 |
CF Cash and cash equivalents | 980 210.00 | | 980 210.00 | 980 210.00 |
CH Prepaid expenses | 134 515.00 | | 134 515.00 | 134 515.00 |
CJ TOTAL (II) | 17 664 761.00 | 682 839.00 | 16 981 922.00 | 17 664 761.00 |
CO Grand total (0 to V) | 28 686 903.00 | 6 479 980.00 | 22 206 923.00 | 28 686 903.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 101 247.00 | 9 101 247.00 | | 9 101 247.00 |
DH Retained earnings | -869 682.00 | | | -869 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 297.00 | -869 682.00 | | 87 297.00 |
DL TOTAL (I) | 9 418 861.00 | 9 331 564.00 | | 9 418 861.00 |
DP Provisions for Risks | 26 700.00 | | | 26 700.00 |
DR TOTAL (IV) | 26 700.00 | | | 26 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 583.00 | 702 419.00 | | 3 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 000.00 | 1 500 000.00 | | 2 800 000.00 |
DX Trade payables and related accounts | 6 047 174.00 | 4 985 435.00 | | 6 047 174.00 |
DY Tax and social security liabilities | 723 963.00 | 553 942.00 | | 723 963.00 |
EA Other liabilities | 3 186 641.00 | 1 543 052.00 | | 3 186 641.00 |
EC TOTAL (IV) | 12 761 362.00 | 9 284 848.00 | | 12 761 362.00 |
EE Grand total (I to V) | 22 206 923.00 | 18 616 412.00 | | 22 206 923.00 |
EG Accrued income and payables due within one year | 12 761 362.00 | 9 284 848.00 | | 12 761 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 583.00 | 590 729.00 | | 3 583.00 |
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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 | 42 566 042.00 | 628 386.00 | 43 194 428.00 | 42 566 042.00 |
FG Production sold - services | | | | |
FJ Net sales | 42 566 042.00 | 628 386.00 | 43 194 428.00 | 42 566 042.00 |
FM Inventory production | | | -712 769.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 755.00 | |
FQ Other income | | | 104 917.00 | |
FR Total operating income (I) | | | 43 022 330.00 | |
FU Purchases of raw materials and other supplies | | | 26 600 111.00 | |
FV Inventory change (raw materials and supplies) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 10 325 873.00 | |
FX Taxes, duties, and similar payments | | | 469 441.00 | |
FY Salaries and Wages | | | 3 171 297.00 | |
FZ Social Security Contributions | | | 1 253 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 700.00 | |
GE Other Expenses | | | 19 964.00 | |
GF Total Operating Expenses (II) | | | 43 103 461.00 | |
GG - OPERATING RESULT (I - II) | | | -81 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56 472.00 | |
GP Total financial income (V) | | | 56 472.00 | |
GR Interest and similar expenses | | | 23 633.00 | |
GU Total financial expenses (VI) | | | 23 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 486.00 | 20 553.00 | | 202 486.00 |
A3 TOTAL ASSETS | 100 000.00 | -100 000.00 | | 100 000.00 |
HA Exceptional income from management transactions | 84 594.00 | | | 84 594.00 |
HB Exceptional income from capital transactions | 16 316.00 | 61 790.00 | | 16 316.00 |
HC Reversals of provisions and transfers of expenses | | 314 848.00 | | |
HD Total exceptional income (VII) | 100 910.00 | 376 638.00 | | 100 910.00 |
HE Exceptional expenses on management operations | 21 826.00 | 6 188.00 | | 21 826.00 |
HF Exceptional expenses on capital transactions | 1 311.00 | 30 598.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 23 137.00 | 36 786.00 | | 23 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 773.00 | 339 852.00 | | 77 773.00 |
HK Income tax | -57 816.00 | -143 341.00 | | -57 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 179 712.00 | 43 854 991.00 | | 43 179 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 092 415.00 | 44 724 673.00 | | 43 092 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 297.00 | -869 682.00 | | 87 297.00 |
HQ References: Real Estate Leasing | 182 661.00 | 521 578.00 | | 182 661.00 |
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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 | 9 149 636.00 | | 2 003 981.00 | 9 149 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 164.00 | | | 3 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 768.00 | |
I4 DECREASES Grand Total | 131 474.00 | | 11 022 142.00 | 131 474.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 164.00 | |
IO DECREASES Total including other intangible assets | | | 533 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 474.00 | | 10 476 805.00 | 131 474.00 |
KD ACQUISITIONS Total including other intangible assets | 472 963.00 | | 60 442.00 | 472 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 664 741.00 | | 1 943 539.00 | 8 664 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 768.00 | | | 8 768.00 |
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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 | 5 053 350.00 | 851 967.00 | 108 176.00 | 5 053 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
PE DEPRECIATION Total including other intangible assets | 199 364.00 | 76 421.00 | | 199 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 850 936.00 | 775 546.00 | 108 176.00 | 4 850 936.00 |
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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 | | 26 700.00 | | |
6N Inventories and work in progress | 340 395.00 | 257 237.00 | 97 192.00 | 340 395.00 |
6T Receivables | 83 950.00 | 126 350.00 | 27 902.00 | 83 950.00 |
7B Total provisions for depreciation | 424 345.00 | 383 587.00 | 125 093.00 | 424 345.00 |
7C Grand total | 424 345.00 | 410 287.00 | 125 093.00 | 424 345.00 |
UE of which provisions and reversals: - Operating | | 410 287.00 | 125 093.00 | |
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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 | 6 047 174.00 | 6 047 174.00 | | 6 047 174.00 |
8C Staff and Related Accounts | 115 114.00 | 115 114.00 | | 115 114.00 |
8D Social Security and Other Social Organizations | 351 650.00 | 351 650.00 | | 351 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186 641.00 | 3 186 641.00 | | 3 186 641.00 |
UT Other financial assets | 7 768.00 | | | 7 768.00 |
UX Other trade receivables | 4 786 637.00 | | | 4 786 637.00 |
UY Staff and related accounts | 10 852.00 | | | 10 852.00 |
UZ Social Security, other social security organizations | 10 426.00 | | | 10 426.00 |
VA Doubtful or disputed receivables | 139 468.00 | | | 139 468.00 |
VB VAT | 849 583.00 | | | 849 583.00 |
VC Group and associates | 3 962 967.00 | | | 3 962 967.00 |
VG Loans with a maturity of up to one year at origin | 3 583.00 | 3 583.00 | | 3 583.00 |
VI Group and Associates | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
VK Loans repaid during the year | 111 452.00 | | | 111 452.00 |
VP Miscellaneous | 22 615.00 | | | 22 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 817.00 | 66 817.00 | | 66 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 903.00 | | | 286 903.00 |
VS Prepaid expenses | 134 515.00 | | | 134 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 211 735.00 | 10 203 967.00 | 7 768.00 | 10 211 735.00 |
VW VAT | 190 382.00 | 190 382.00 | | 190 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 761 362.00 | 12 761 362.00 | | 12 761 362.00 |
