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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 | 11 598.00 | 11 598.00 | | 11 598.00 |
AJ Other Intangible Assets | 199 674.00 | 197 033.00 | 2 642.00 | 199 674.00 |
AP Buildings | 3 251 206.00 | 952 072.00 | 2 299 134.00 | 3 251 206.00 |
AR Technical installations, industrial equipment and tools | 2 101 223.00 | 1 690 591.00 | 410 632.00 | 2 101 223.00 |
AT Other tangible assets | 317 545.00 | 230 639.00 | 86 906.00 | 317 545.00 |
BD Other fixed assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 5 891 381.00 | 3 081 933.00 | 2 809 448.00 | 5 891 381.00 |
BN Goods in progress | 2 205 049.00 | | 2 205 049.00 | 2 205 049.00 |
BR Intermediate and finished products | 83 084.00 | | 83 084.00 | 83 084.00 |
BX Customers and related accounts | 5 383 576.00 | 5 281.00 | 5 378 295.00 | 5 383 576.00 |
BZ Other receivables | 1 493 620.00 | | 1 493 620.00 | 1 493 620.00 |
CF Cash and cash equivalents | 4 442.00 | | 4 442.00 | 4 442.00 |
CH Prepaid expenses | 99 852.00 | | 99 852.00 | 99 852.00 |
CJ TOTAL (II) | 9 269 624.00 | 5 281.00 | 9 264 343.00 | 9 269 624.00 |
CO Grand total (0 to V) | 15 161 005.00 | 3 087 214.00 | 12 073 790.00 | 15 161 005.00 |
CR Shares due in more than one year | 6 328.00 | | | 6 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DH Retained earnings | 1 138 116.00 | | | 1 138 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 025.00 | | | -66 025.00 |
DL TOTAL (I) | 1 206 246.00 | | | 1 206 246.00 |
DP Provisions for Risks | 8 760.00 | | | 8 760.00 |
DQ Provisions for Expenses | 121 804.00 | | | 121 804.00 |
DR TOTAL (IV) | 130 564.00 | | | 130 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 114.00 | | | 1 528 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 402 332.00 | | | 6 402 332.00 |
DX Trade payables and related accounts | 1 112 657.00 | | | 1 112 657.00 |
DY Tax and social security liabilities | 927 347.00 | | | 927 347.00 |
EA Other liabilities | 317 355.00 | | | 317 355.00 |
EB Prepaid income (2) | 449 175.00 | | | 449 175.00 |
EC TOTAL (IV) | 10 736 980.00 | | | 10 736 980.00 |
EE Grand total (I to V) | 12 073 790.00 | | | 12 073 790.00 |
EG Accrued income and payables due within one year | 9 318 763.00 | | | 9 318 763.00 |
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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 | 6 649 398.00 | | 6 649 398.00 | 6 649 398.00 |
FG Production sold - services | 237 689.00 | | 237 689.00 | 237 689.00 |
FJ Net sales | 6 887 087.00 | | 6 887 087.00 | 6 887 087.00 |
FM Inventory production | | | 711 389.00 | |
FN Capitalized production | | | 36 420.00 | |
FO Operating subsidies | | | 31 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 748.00 | |
FQ Other income | | | 6 348.00 | |
FR Total operating income (I) | | | 7 715 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 342 295.00 | |
FW Other purchases and external expenses | | | 2 722 987.00 | |
FX Taxes, duties, and similar payments | | | 283 349.00 | |
FY Salaries and Wages | | | 1 938 060.00 | |
FZ Social Security Contributions | | | 951 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 400.00 | |
GE Other Expenses | | | 12 244.00 | |
GF Total Operating Expenses (II) | | | 7 546 372.00 | |
GG - OPERATING RESULT (I - II) | | | 168 844.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 155 074.00 | |
GU Total financial expenses (VI) | | | 155 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 239 862.00 | | | 239 862.00 |
HH Total exceptional expenses (VIII) | 239 862.00 | | | 239 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 362.00 | | | -238 362.00 |
HK Income tax | -158 354.00 | | | -158 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 716 929.00 | | | 7 716 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 782 955.00 | | | 7 782 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 025.00 | | | -66 025.00 |
HP References: Equipment leasing | 101 626.00 | | | 101 626.00 |
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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 | 5 767 934.00 | | 130 319.00 | 5 767 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 598.00 | | | 11 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 194.00 | 10 134.00 | |
I4 DECREASES Grand Total | | 6 871.00 | 5 891 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 598.00 | |
IO DECREASES Total including other intangible assets | | | 199 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 677.00 | 5 669 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 184.00 | | 490.00 | 199 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 542 490.00 | | 129 161.00 | 5 542 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 661.00 | | 667.00 | 14 661.00 |
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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 | 2 812 779.00 | 270 832.00 | 1 677.00 | 2 812 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 598.00 | | | 11 598.00 |
PE DEPRECIATION Total including other intangible assets | 195 259.00 | 1 774.00 | | 195 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605 922.00 | 269 058.00 | 1 677.00 | 2 605 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 147 164.00 | 25 400.00 | 42 000.00 | 147 164.00 |
6T Receivables | 6 029.00 | | 748.00 | 6 029.00 |
7B Total provisions for depreciation | 6 029.00 | | 748.00 | 6 029.00 |
7C Grand total | 153 193.00 | 25 400.00 | 42 748.00 | 153 193.00 |
UE of which provisions and reversals: - Operating | | 25 400.00 | 42 748.00 | |
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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 | 4 238.00 | | 4 238.00 | 4 238.00 |
8B Suppliers and Related Accounts | 1 112 657.00 | 1 112 657.00 | | 1 112 657.00 |
8C Staff and Related Accounts | 240 350.00 | 240 350.00 | | 240 350.00 |
8D Social Security and Other Social Organizations | 268 314.00 | 268 314.00 | | 268 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 355.00 | 317 355.00 | | 317 355.00 |
8L Deferred income | 449 175.00 | 449 175.00 | | 449 175.00 |
UT Other financial assets | 1 696.00 | | | 1 696.00 |
UX Other trade receivables | 5 377 248.00 | | | 5 377 248.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 8 038.00 | | | 8 038.00 |
VA Doubtful or disputed receivables | 6 328.00 | | | 6 328.00 |
VB VAT | 52 035.00 | | | 52 035.00 |
VC Group and associates | 869 420.00 | | | 869 420.00 |
VH Loans with a maturity of more than one year at origin | 1 528 114.00 | 114 135.00 | 485 512.00 | 1 528 114.00 |
VI Group and Associates | 6 398 094.00 | 6 398 094.00 | | 6 398 094.00 |
VK Loans repaid during the year | 105 739.00 | | | 105 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 351.00 | 300 351.00 | | 300 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 527.00 | | | 563 527.00 |
VS Prepaid expenses | 99 852.00 | | | 99 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 978 745.00 | 6 970 720.00 | 8 024.00 | 6 978 745.00 |
VW VAT | 118 332.00 | 118 332.00 | | 118 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 736 980.00 | 9 318 763.00 | 489 750.00 | 10 736 980.00 |
