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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 | 66 382.00 | 66 382.00 | | 66 382.00 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AR Technical installations, industrial equipment and tools | 1 947 263.00 | 1 733 300.00 | 213 963.00 | 1 947 263.00 |
AT Other tangible assets | 382 198.00 | 249 294.00 | 132 904.00 | 382 198.00 |
BH Other financial assets | 96 356.00 | | 96 356.00 | 96 356.00 |
BJ TOTAL (I) | 2 522 810.00 | 2 048 975.00 | 473 835.00 | 2 522 810.00 |
BL Raw materials, supplies | 440 747.00 | | 440 747.00 | 440 747.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 1 289 349.00 | 242 334.00 | 1 047 015.00 | 1 289 349.00 |
BZ Other receivables | 683 137.00 | | 683 137.00 | 683 137.00 |
CF Cash and cash equivalents | 326 929.00 | | 326 929.00 | 326 929.00 |
CH Prepaid expenses | 55 056.00 | | 55 056.00 | 55 056.00 |
CJ TOTAL (II) | 2 831 218.00 | 242 334.00 | 2 588 884.00 | 2 831 218.00 |
CO Grand total (0 to V) | 5 354 028.00 | 2 291 309.00 | 3 062 719.00 | 5 354 028.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -84 750.00 | -68 721.00 | | -84 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 851.00 | -16 028.00 | | -129 851.00 |
DL TOTAL (I) | 115 400.00 | 245 250.00 | | 115 400.00 |
DP Provisions for Risks | 15 800.00 | 4 500.00 | | 15 800.00 |
DR TOTAL (IV) | 15 800.00 | 4 500.00 | | 15 800.00 |
DU Loans and Debts from Credit Institutions (3) | 912 053.00 | 980 145.00 | | 912 053.00 |
DW Advances and down payments received on current orders | 3 689.00 | 1 723.00 | | 3 689.00 |
DX Trade payables and related accounts | 478 305.00 | 435 335.00 | | 478 305.00 |
DY Tax and social security liabilities | 299 977.00 | 475 550.00 | | 299 977.00 |
EA Other liabilities | 1 237 494.00 | 1 016 294.00 | | 1 237 494.00 |
EC TOTAL (IV) | 2 931 519.00 | 2 909 048.00 | | 2 931 519.00 |
EE Grand total (I to V) | 3 062 719.00 | 3 158 799.00 | | 3 062 719.00 |
EG Accrued income and payables due within one year | 2 165 090.00 | 2 008 405.00 | | 2 165 090.00 |
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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 | 393 918.00 | | 393 918.00 | 393 918.00 |
FD Production sold - goods | 5 564 558.00 | 4 202.00 | 5 568 760.00 | 5 564 558.00 |
FG Production sold - services | 155 512.00 | 500.00 | 156 012.00 | 155 512.00 |
FJ Net sales | 6 113 988.00 | 4 702.00 | 6 118 690.00 | 6 113 988.00 |
FM Inventory production | | | -9 256.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 389.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 6 255 878.00 | |
FS Purchases of goods (including customs duties) | | | 296 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 064 229.00 | |
FV Inventory change (raw materials and supplies) | | | -20 396.00 | |
FW Other purchases and external expenses | | | 1 381 100.00 | |
FX Taxes, duties, and similar payments | | | 102 905.00 | |
FY Salaries and Wages | | | 857 642.00 | |
FZ Social Security Contributions | | | 346 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 093.00 | |
GE Other Expenses | | | 90 891.00 | |
GF Total Operating Expenses (II) | | | 6 260 488.00 | |
GG - OPERATING RESULT (I - II) | | | -4 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 500.00 | |
GP Total financial income (V) | | | 63 479.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 476.00 | |
GU Total financial expenses (VI) | | | 56 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 409.00 | 29 598.00 | | 56 409.00 |
HA Exceptional income from management transactions | 5 173.00 | 4 896.00 | | 5 173.00 |
HB Exceptional income from capital transactions | 10 000.00 | 417.00 | | 10 000.00 |
HD Total exceptional income (VII) | 15 173.00 | 5 313.00 | | 15 173.00 |
HE Exceptional expenses on management operations | 16 617.00 | 11 396.00 | | 16 617.00 |
HF Exceptional expenses on capital transactions | 119 500.00 | | | 119 500.00 |
HG Exceptional depreciation and provisions | 11 300.00 | | | 11 300.00 |
HH Total exceptional expenses (VIII) | 147 417.00 | 11 396.00 | | 147 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 244.00 | -6 083.00 | | -132 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 334 530.00 | 6 264 017.00 | | 6 334 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 464 381.00 | 6 280 045.00 | | 6 464 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 851.00 | -16 028.00 | | -129 851.00 |
HQ References: Real Estate Leasing | 7 570.00 | 7 570.00 | | 7 570.00 |
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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 | 2 637 114.00 | | 5 197.00 | 2 637 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 500.00 | 101 357.00 | |
I4 DECREASES Grand Total | | 119 500.00 | 2 522 811.00 | |
IO DECREASES Total including other intangible assets | | | 91 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 329 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 993.00 | | | 91 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 264.00 | | 5 197.00 | 2 324 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 857.00 | | | 220 857.00 |
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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 | 1 915 643.00 | 133 332.00 | | 1 915 643.00 |
PE DEPRECIATION Total including other intangible assets | 66 087.00 | 294.00 | | 66 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 556.00 | 133 038.00 | | 1 849 556.00 |
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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 | 4 500.00 | 11 300.00 | | 4 500.00 |
6T Receivables | 325 221.00 | 7 093.00 | 89 980.00 | 325 221.00 |
7B Total provisions for depreciation | 384 721.00 | 7 093.00 | 149 480.00 | 384 721.00 |
7C Grand total | 389 221.00 | 18 393.00 | 149 480.00 | 389 221.00 |
UE of which provisions and reversals: - Operating | | 7 093.00 | 89 980.00 | |
UG - Financial | | | 59 500.00 | |
UJ - Exceptional | | 11 300.00 | | |
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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 | 478 305.00 | 478 305.00 | | 478 305.00 |
8C Staff and Related Accounts | 116 511.00 | 116 511.00 | | 116 511.00 |
8D Social Security and Other Social Organizations | 95 106.00 | 95 106.00 | | 95 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 494.00 | 1 237 494.00 | | 1 237 494.00 |
UT Other financial assets | 96 356.00 | | | 96 356.00 |
UX Other trade receivables | 1 018 210.00 | | | 1 018 210.00 |
UY Staff and related accounts | 5 200.00 | | | 5 200.00 |
VA Doubtful or disputed receivables | 271 140.00 | | | 271 140.00 |
VB VAT | 37 693.00 | | | 37 693.00 |
VC Group and associates | 265 048.00 | | | 265 048.00 |
VG Loans with a maturity of up to one year at origin | 4 561.00 | 4 561.00 | | 4 561.00 |
VH Loans with a maturity of more than one year at origin | 907 492.00 | 141 063.00 | 374 090.00 | 907 492.00 |
VK Loans repaid during the year | 67 633.00 | | | 67 633.00 |
VP Miscellaneous | 1 608.00 | | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 014.00 | 48 014.00 | | 48 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 588.00 | | | 373 588.00 |
VS Prepaid expenses | 55 056.00 | | | 55 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 899.00 | 2 123 899.00 | | 2 123 899.00 |
VW VAT | 40 346.00 | 40 346.00 | | 40 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 830.00 | 2 161 401.00 | 374 090.00 | 2 927 830.00 |
