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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AJ Other Intangible Assets | 22 453.00 | 22 024.00 | 428.00 | 22 453.00 |
AN Land | 2 240.00 | | 2 240.00 | 2 240.00 |
AP Buildings | 194 963.00 | 138 182.00 | 56 781.00 | 194 963.00 |
AR Technical installations, industrial equipment and tools | 589 769.00 | 482 868.00 | 106 900.00 | 589 769.00 |
AT Other tangible assets | 289 753.00 | 281 703.00 | 8 050.00 | 289 753.00 |
BH Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
BJ TOTAL (I) | 1 102 787.00 | 925 541.00 | 177 246.00 | 1 102 787.00 |
BL Raw materials, supplies | 124 365.00 | 39 034.00 | 85 330.00 | 124 365.00 |
BN Goods in progress | 54 613.00 | | 54 613.00 | 54 613.00 |
BR Intermediate and finished products | 18 255.00 | 14 370.00 | 3 885.00 | 18 255.00 |
BX Customers and related accounts | 873 079.00 | 46 532.00 | 826 547.00 | 873 079.00 |
BZ Other receivables | 358 113.00 | | 358 113.00 | 358 113.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 789.00 | | 17 789.00 | 17 789.00 |
CJ TOTAL (II) | 1 446 217.00 | 99 937.00 | 1 346 279.00 | 1 446 217.00 |
CO Grand total (0 to V) | 2 549 005.00 | 1 025 479.00 | 1 523 526.00 | 2 549 005.00 |
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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 |
DE Statutory or contractual reserves | 47 964.00 | 47 964.00 | | 47 964.00 |
DH Retained earnings | -714 820.00 | -521 429.00 | | -714 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 988.00 | -193 391.00 | | 21 988.00 |
DL TOTAL (I) | -534 868.00 | -556 856.00 | | -534 868.00 |
DP Provisions for Risks | 22 574.00 | 31 574.00 | | 22 574.00 |
DR TOTAL (IV) | 22 574.00 | 31 574.00 | | 22 574.00 |
DU Loans and Debts from Credit Institutions (3) | 813 463.00 | 867 800.00 | | 813 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 400.00 | 38 320.00 | | 144 400.00 |
DX Trade payables and related accounts | 603 062.00 | 462 001.00 | | 603 062.00 |
DY Tax and social security liabilities | 391 336.00 | 227 620.00 | | 391 336.00 |
EA Other liabilities | 24 387.00 | 40.00 | | 24 387.00 |
EB Prepaid income (2) | 59 170.00 | | | 59 170.00 |
EC TOTAL (IV) | 2 035 820.00 | 1 595 783.00 | | 2 035 820.00 |
EE Grand total (I to V) | 1 523 526.00 | 1 070 500.00 | | 1 523 526.00 |
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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 | 1 899 526.00 | | 1 899 526.00 | 1 899 526.00 |
FG Production sold - services | 839 119.00 | | 839 119.00 | 839 119.00 |
FJ Net sales | 2 738 646.00 | | 2 738 646.00 | 2 738 646.00 |
FM Inventory production | | | 25 388.00 | |
FO Operating subsidies | | | 11 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 019.00 | |
FQ Other income | | | 4 180.00 | |
FR Total operating income (I) | | | 2 844 791.00 | |
FU Purchases of raw materials and other supplies | | | 889 652.00 | |
FV Inventory change (raw materials and supplies) | | | 10 749.00 | |
FW Other purchases and external expenses | | | 888 026.00 | |
FX Taxes, duties, and similar payments | | | 59 928.00 | |
FY Salaries and Wages | | | 806 713.00 | |
FZ Social Security Contributions | | | 456 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 452.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 3 241 767.00 | |
GG - OPERATING RESULT (I - II) | | | -396 975.00 | |
GL Other interest and similar income | | | 5 690.00 | |
GP Total financial income (V) | | | 5 690.00 | |
GR Interest and similar expenses | | | 9 535.00 | |
GU Total financial expenses (VI) | | | 9 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439 622.00 | 3 970.00 | | 439 622.00 |
HB Exceptional income from capital transactions | 1 495.00 | 3 148.00 | | 1 495.00 |
HD Total exceptional income (VII) | 441 118.00 | 7 118.00 | | 441 118.00 |
HE Exceptional expenses on management operations | 17 415.00 | 32 072.00 | | 17 415.00 |
HF Exceptional expenses on capital transactions | 1 426.00 | 2 543.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 18 841.00 | 34 615.00 | | 18 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 276.00 | -27 497.00 | | 422 276.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 600.00 | 2 960 157.00 | | 3 291 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 611.00 | 3 153 549.00 | | 3 269 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 988.00 | -193 391.00 | | 21 988.00 |
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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 | 1 094 065.00 | | | 1 094 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 846.00 | |
I4 DECREASES Grand Total | | | 1 102 787.00 | |
IO DECREASES Total including other intangible assets | | | 23 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 215.00 | | | 23 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 210.00 | | | 1 068 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 885 178.00 | 40 432.00 | 68.00 | 885 178.00 |
PE DEPRECIATION Total including other intangible assets | 18 811.00 | 3 975.00 | | 18 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 366.00 | 36 456.00 | 68.00 | 866 366.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 31 574.00 | | 9 000.00 | 31 574.00 |
6N Inventories and work in progress | 51 467.00 | 42 919.00 | 40 982.00 | 51 467.00 |
6T Receivables | | 46 532.00 | | |
7B Total provisions for depreciation | 51 467.00 | 89 452.00 | 40 982.00 | 51 467.00 |
7C Grand total | 83 042.00 | 89 452.00 | 49 982.00 | 83 042.00 |
UE of which provisions and reversals: - Operating | | 89 452.00 | 49 982.00 | |
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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 | 603 063.00 | 603 063.00 | | 603 063.00 |
8C Staff and Related Accounts | 28 271.00 | 28 271.00 | | 28 271.00 |
8D Social Security and Other Social Organizations | 189 537.00 | 189 537.00 | | 189 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 387.00 | 24 387.00 | | 24 387.00 |
8L Deferred income | 59 170.00 | 59 170.00 | | 59 170.00 |
UT Other financial assets | 2 846.00 | | | 2 846.00 |
UX Other trade receivables | 817 240.00 | | | 817 240.00 |
UY Staff and related accounts | 1 068.00 | | | 1 068.00 |
VA Doubtful or disputed receivables | 55 839.00 | | | 55 839.00 |
VB VAT | 79 487.00 | | | 79 487.00 |
VC Group and associates | 24 971.00 | | | 24 971.00 |
VI Group and Associates | 144 400.00 | 144 400.00 | | 144 400.00 |
VK Loans repaid during the year | 64 631.00 | | | 64 631.00 |
VP Miscellaneous | 35 561.00 | | | 35 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 027.00 | | | 217 027.00 |
VS Prepaid expenses | 17 789.00 | | | 17 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 828.00 | 1 248 982.00 | 2 846.00 | 1 251 828.00 |
VW VAT | 171 529.00 | 171 529.00 | | 171 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 820.00 | 1 987 972.00 | | 2 035 820.00 |
