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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
AH Goodwill | 27 671.00 | | 27 671.00 | 27 671.00 |
AN Land | 302 198.00 | 64 869.00 | 237 329.00 | 302 198.00 |
AP Buildings | 698 614.00 | 510 160.00 | 188 454.00 | 698 614.00 |
AR Technical installations, industrial equipment and tools | 217 255.00 | 198 711.00 | 18 544.00 | 217 255.00 |
AT Other tangible assets | 698 347.00 | 498 338.00 | 200 009.00 | 698 347.00 |
BB Receivables related to investments | 38 500.00 | 38 500.00 | | 38 500.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 2 023 301.00 | 1 349 828.00 | 673 473.00 | 2 023 301.00 |
BL Raw materials, supplies | 73 004.00 | | 73 004.00 | 73 004.00 |
BN Goods in progress | 846 897.00 | | 846 897.00 | 846 897.00 |
BX Customers and related accounts | 386 079.00 | 26 697.00 | 359 382.00 | 386 079.00 |
BZ Other receivables | 195 582.00 | | 195 582.00 | 195 582.00 |
CF Cash and cash equivalents | 278 522.00 | | 278 522.00 | 278 522.00 |
CH Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 1 790 284.00 | 26 697.00 | 1 763 587.00 | 1 790 284.00 |
CO Grand total (0 to V) | 3 813 585.00 | 1 376 525.00 | 2 437 060.00 | 3 813 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 733 920.00 | 840 880.00 | | 733 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 988.00 | 53 040.00 | | -10 988.00 |
DL TOTAL (I) | 832 932.00 | 1 003 920.00 | | 832 932.00 |
DP Provisions for Risks | 1 600.00 | | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 149 367.00 | 140 509.00 | | 149 367.00 |
DW Advances and down payments received on current orders | 1 004 719.00 | 854 233.00 | | 1 004 719.00 |
DX Trade payables and related accounts | 320 194.00 | 296 323.00 | | 320 194.00 |
DY Tax and social security liabilities | 133 978.00 | 183 370.00 | | 133 978.00 |
EA Other liabilities | -5 730.00 | 30 167.00 | | -5 730.00 |
EC TOTAL (IV) | 1 602 528.00 | 1 504 601.00 | | 1 602 528.00 |
EE Grand total (I to V) | 2 437 060.00 | 2 508 521.00 | | 2 437 060.00 |
EG Accrued income and payables due within one year | 1 497 193.00 | 1 399 170.00 | | 1 497 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 248 215.00 | | 3 248 215.00 | 3 248 215.00 |
FM Inventory production | | | 283 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 159.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 593 705.00 | |
FU Purchases of raw materials and other supplies | | | 874 488.00 | |
FV Inventory change (raw materials and supplies) | | | -2 244.00 | |
FW Other purchases and external expenses | | | 1 315 287.00 | |
FX Taxes, duties, and similar payments | | | 88 219.00 | |
FY Salaries and Wages | | | 800 503.00 | |
FZ Social Security Contributions | | | 458 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 425.00 | |
GF Total Operating Expenses (II) | | | 3 606 119.00 | |
GG - OPERATING RESULT (I - II) | | | -12 413.00 | |
GL Other interest and similar income | | | 3 097.00 | |
GP Total financial income (V) | | | 3 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 12 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | 8 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 800.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 138.00 | 1 496.00 | | 138.00 |
HG Exceptional depreciation and provisions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | 1 496.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 262.00 | 6 504.00 | | 5 262.00 |
HK Income tax | -5 833.00 | -2 445.00 | | -5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 802.00 | 4 142 590.00 | | 3 603 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 790.00 | 4 089 550.00 | | 3 614 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 988.00 | 53 040.00 | | -10 988.00 |
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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 | 1 989 218.00 | | 63 066.00 | 1 989 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 966.00 | |
I4 DECREASES Grand Total | | 28 982.00 | 2 023 301.00 | |
IO DECREASES Total including other intangible assets | | | 41 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 982.00 | 1 916 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 921.00 | | | 41 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 330.00 | | 53 066.00 | 1 892 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 966.00 | | 10 000.00 | 54 966.00 |
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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 | 1 257 840.00 | 57 471.00 | 28 982.00 | 1 257 840.00 |
PE DEPRECIATION Total including other intangible assets | 14 250.00 | | | 14 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 590.00 | 57 471.00 | 28 982.00 | 1 243 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 285 000.00 | 100 000.00 | | 285 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 600.00 | | |
6T Receivables | 35 637.00 | | 8 940.00 | 35 637.00 |
7B Total provisions for depreciation | 89 137.00 | 10 000.00 | 8 940.00 | 89 137.00 |
7C Grand total | 89 137.00 | 11 600.00 | 8 940.00 | 89 137.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 940.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 1 600.00 | | |
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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 | 320 194.00 | 320 194.00 | | 320 194.00 |
8C Staff and Related Accounts | 664.00 | 664.00 | | 664.00 |
8D Social Security and Other Social Organizations | 77 329.00 | 77 329.00 | | 77 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 989.00 | 998 989.00 | | 998 989.00 |
UL Receivables related to investments | 38 500.00 | | | 38 500.00 |
UT Other financial assets | 1 466.00 | | | 1 466.00 |
UX Other trade receivables | 357 278.00 | | | 357 278.00 |
UZ Social Security, other social security organizations | 4 113.00 | | | 4 113.00 |
VA Doubtful or disputed receivables | 28 802.00 | | | 28 802.00 |
VB VAT | 127 101.00 | | | 127 101.00 |
VC Group and associates | 54 276.00 | | | 54 276.00 |
VH Loans with a maturity of more than one year at origin | 149 367.00 | 44 033.00 | 105 335.00 | 149 367.00 |
VJ Loans taken out during the year | 45 778.00 | | | 45 778.00 |
VK Loans repaid during the year | 36 914.00 | | | 36 914.00 |
VN Other taxes, similar payments | 3 854.00 | | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 916.00 | 8 916.00 | | 8 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 238.00 | | | 6 238.00 |
VS Prepaid expenses | 10 200.00 | | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 827.00 | 591 861.00 | 39 966.00 | 631 827.00 |
VW VAT | 47 069.00 | 47 069.00 | | 47 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 528.00 | 1 497 193.00 | 105 335.00 | 1 602 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
