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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 | 23 953.00 | 3 468.00 | 20 485.00 | 23 953.00 |
AR Technical installations, industrial equipment and tools | 20 159.00 | 17 299.00 | 2 859.00 | 20 159.00 |
AT Other tangible assets | 10 047.00 | 1 324.00 | 8 723.00 | 10 047.00 |
BJ TOTAL (I) | 71 599.00 | 22 091.00 | 49 507.00 | 71 599.00 |
BL Raw materials, supplies | 2 723 115.00 | 26 763.00 | 2 696 352.00 | 2 723 115.00 |
BN Goods in progress | 159 963.00 | | 159 963.00 | 159 963.00 |
BR Intermediate and finished products | 1 181 250.00 | 5 345.00 | 1 175 904.00 | 1 181 250.00 |
BT Goods | 23 220.00 | | 23 220.00 | 23 220.00 |
BV Advances and down payments on orders | 23 763.00 | | 23 763.00 | 23 763.00 |
BX Customers and related accounts | 1 410 444.00 | 147 075.00 | 1 263 369.00 | 1 410 444.00 |
BZ Other receivables | 2 191 772.00 | | 2 191 772.00 | 2 191 772.00 |
CF Cash and cash equivalents | 275 618.00 | | 275 618.00 | 275 618.00 |
CH Prepaid expenses | 53 671.00 | | 53 671.00 | 53 671.00 |
CJ TOTAL (II) | 8 042 815.00 | 179 184.00 | 7 863 632.00 | 8 042 815.00 |
CO Grand total (0 to V) | 8 114 414.00 | 201 275.00 | 7 913 139.00 | 8 114 414.00 |
CU Other investments | 17 440.00 | | 17 440.00 | 17 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 18 756.00 | | | 18 756.00 |
DG Other reserves | 164 973.00 | | | 164 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 779.00 | | | -2 779.00 |
DK Regulated provisions | 316 211.00 | | | 316 211.00 |
DL TOTAL (I) | 997 161.00 | | | 997 161.00 |
DQ Provisions for Expenses | 57 460.00 | | | 57 460.00 |
DR TOTAL (IV) | 57 460.00 | | | 57 460.00 |
DU Loans and Debts from Credit Institutions (3) | 600 920.00 | | | 600 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447 258.00 | | | 3 447 258.00 |
DX Trade payables and related accounts | 2 358 023.00 | | | 2 358 023.00 |
DY Tax and social security liabilities | 426 034.00 | | | 426 034.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | | | 3 240.00 |
EA Other liabilities | 23 042.00 | | | 23 042.00 |
EC TOTAL (IV) | 6 858 518.00 | | | 6 858 518.00 |
EE Grand total (I to V) | 7 913 139.00 | | | 7 913 139.00 |
EG Accrued income and payables due within one year | 6 858 518.00 | | | 6 858 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 920.00 | | | 920.00 |
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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 | 484 702.00 | | 484 702.00 | 484 702.00 |
FD Production sold - goods | 7 727 851.00 | | 7 727 851.00 | 7 727 851.00 |
FG Production sold - services | 152 462.00 | | 152 462.00 | 152 462.00 |
FJ Net sales | 8 365 015.00 | | 8 365 015.00 | 8 365 015.00 |
FM Inventory production | | | 1 112 825.00 | |
FO Operating subsidies | | | 1 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 148.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 506 059.00 | |
FS Purchases of goods (including customs duties) | | | 457 073.00 | |
FT Inventory change (goods) | | | -11 176.00 | |
FU Purchases of raw materials and other supplies | | | 7 363 186.00 | |
FV Inventory change (raw materials and supplies) | | | -1 657 304.00 | |
FW Other purchases and external expenses | | | 1 988 879.00 | |
FX Taxes, duties, and similar payments | | | 72 638.00 | |
FY Salaries and Wages | | | 792 261.00 | |
FZ Social Security Contributions | | | 244 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 388.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 9 269 738.00 | |
GG - OPERATING RESULT (I - II) | | | 236 321.00 | |
GR Interest and similar expenses | | | 11 584.00 | |
GU Total financial expenses (VI) | | | 11 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 173.00 | | | 13 173.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HC Reversals of provisions and transfers of expenses | 88 839.00 | | | 88 839.00 |
HD Total exceptional income (VII) | 89 019.00 | | | 89 019.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HG Exceptional depreciation and provisions | 316 211.00 | | | 316 211.00 |
HH Total exceptional expenses (VIII) | 316 274.00 | | | 316 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 255.00 | | | -227 255.00 |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 595 078.00 | | | 9 595 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 597 857.00 | | | 9 597 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 779.00 | | | -2 779.00 |
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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 | 33 898.00 | | | 33 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 440.00 | |
I4 DECREASES Grand Total | | | 71 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 551.00 | | | 19 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 120.00 | | | 13 120.00 |
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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 | 17 861.00 | 4 230.00 | | 17 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88 839.00 | 316 211.00 | 88 839.00 | 88 839.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 71 435.00 | 13 975.00 | |
6N Inventories and work in progress | 32 109.00 | | | 32 109.00 |
6T Receivables | 138 114.00 | 8 961.00 | | 138 114.00 |
7B Total provisions for depreciation | 170 223.00 | 8 961.00 | | 170 223.00 |
7C Grand total | 259 061.00 | 396 607.00 | 102 814.00 | 259 061.00 |
UE of which provisions and reversals: - Operating | | 15 349.00 | 13 975.00 | |
UJ - Exceptional | | 316 211.00 | 88 839.00 | |
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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 | 2 358 023.00 | 2 358 023.00 | | 2 358 023.00 |
8C Staff and Related Accounts | 199 737.00 | 199 737.00 | | 199 737.00 |
8D Social Security and Other Social Organizations | 147 133.00 | 147 133.00 | | 147 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 042.00 | 23 042.00 | | 23 042.00 |
UX Other trade receivables | 14 349.00 | | | 14 349.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
UZ Social Security, other social security organizations | 14 349.00 | | | 14 349.00 |
VA Doubtful or disputed receivables | 148 583.00 | | | 148 583.00 |
VB VAT | 403 549.00 | | | 403 549.00 |
VC Group and associates | 1 677 966.00 | | | 1 677 966.00 |
VH Loans with a maturity of more than one year at origin | 600 920.00 | 600 920.00 | | 600 920.00 |
VI Group and Associates | 3 447 258.00 | 3 447 258.00 | | 3 447 258.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 51 596.00 | | | 51 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 475.00 | 59 475.00 | | 59 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 065.00 | | | 44 065.00 |
VS Prepaid expenses | 53 671.00 | | | 53 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 887.00 | 3 655 887.00 | | 3 655 887.00 |
VW VAT | 19 689.00 | 19 689.00 | | 19 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 858 518.00 | 6 858 518.00 | | 6 858 518.00 |
