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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AJ Other Intangible Assets | 50 460.00 | 30 571.00 | 19 889.00 | 50 460.00 |
AN Land | 13 377.00 | 4 697.00 | 8 679.00 | 13 377.00 |
AP Buildings | 116 565.00 | 84 763.00 | 31 802.00 | 116 565.00 |
AR Technical installations, industrial equipment and tools | 641 243.00 | 465 709.00 | 175 533.00 | 641 243.00 |
AT Other tangible assets | 195 798.00 | 118 231.00 | 77 566.00 | 195 798.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BH Other financial assets | 12 861.00 | | 12 861.00 | 12 861.00 |
BJ TOTAL (I) | 1 060 654.00 | 703 973.00 | 356 681.00 | 1 060 654.00 |
BL Raw materials, supplies | 179 648.00 | | 179 648.00 | 179 648.00 |
BN Goods in progress | 396 579.00 | | 396 579.00 | 396 579.00 |
BX Customers and related accounts | 955 936.00 | | 955 936.00 | 955 936.00 |
BZ Other receivables | 164 226.00 | | 164 226.00 | 164 226.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 8 249.00 | | 8 249.00 | 8 249.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 1 759 913.00 | | 1 759 913.00 | 1 759 913.00 |
CO Grand total (0 to V) | 2 820 568.00 | 703 973.00 | 2 116 594.00 | 2 820 568.00 |
CR Shares due in more than one year | 24 529.00 | | | 24 529.00 |
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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) | 13 826.00 | 13 602.00 | | 13 826.00 |
DG Other reserves | 237 781.00 | 233 531.00 | | 237 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 083.00 | 4 473.00 | | 27 083.00 |
DL TOTAL (I) | 578 691.00 | 551 608.00 | | 578 691.00 |
DU Loans and Debts from Credit Institutions (3) | 791 758.00 | 383 331.00 | | 791 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 4 055.00 | | 1 139.00 |
DX Trade payables and related accounts | 603 663.00 | 574 229.00 | | 603 663.00 |
DY Tax and social security liabilities | 141 341.00 | 138 042.00 | | 141 341.00 |
EC TOTAL (IV) | 1 537 902.00 | 1 099 658.00 | | 1 537 902.00 |
EE Grand total (I to V) | 2 116 594.00 | 1 651 267.00 | | 2 116 594.00 |
EG Accrued income and payables due within one year | 1 322 893.00 | 919 584.00 | | 1 322 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506 244.00 | 147 861.00 | | 506 244.00 |
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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 | 1 340 132.00 | 1 514 765.00 | 2 854 898.00 | 1 340 132.00 |
FG Production sold - services | 109 185.00 | 1 794.00 | 110 979.00 | 109 185.00 |
FJ Net sales | 1 449 318.00 | 1 516 559.00 | 2 965 877.00 | 1 449 318.00 |
FM Inventory production | | | -42 931.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 811.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 952 809.00 | |
FU Purchases of raw materials and other supplies | | | 682 003.00 | |
FV Inventory change (raw materials and supplies) | | | -17 745.00 | |
FW Other purchases and external expenses | | | 1 413 000.00 | |
FX Taxes, duties, and similar payments | | | 23 518.00 | |
FY Salaries and Wages | | | 587 926.00 | |
FZ Social Security Contributions | | | 207 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 702.00 | |
GE Other Expenses | | | 20 579.00 | |
GF Total Operating Expenses (II) | | | 3 000 433.00 | |
GG - OPERATING RESULT (I - II) | | | -47 624.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 15 849.00 | |
GU Total financial expenses (VI) | | | 15 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 550.00 | | | 7 550.00 |
HB Exceptional income from capital transactions | | 76 000.00 | | |
HD Total exceptional income (VII) | 7 550.00 | 76 000.00 | | 7 550.00 |
HE Exceptional expenses on management operations | 43.00 | 45.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 70 752.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 70 797.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 507.00 | 5 202.00 | | 7 507.00 |
HK Income tax | -81 867.00 | -112 528.00 | | -81 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 541.00 | 2 892 099.00 | | 2 961 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 458.00 | 2 887 625.00 | | 2 934 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 083.00 | 4 473.00 | | 27 083.00 |
HP References: Equipment leasing | 25 707.00 | 14 719.00 | | 25 707.00 |
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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 | | | 98 541.00 | |
I4 DECREASES Grand Total | | | 98 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 541.00 | |
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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 | 603 663.00 | 603 663.00 | | 603 663.00 |
8C Staff and Related Accounts | 65 760.00 | 65 760.00 | | 65 760.00 |
8D Social Security and Other Social Organizations | 73 990.00 | 73 990.00 | | 73 990.00 |
UT Other financial assets | 12 862.00 | | | 12 862.00 |
UX Other trade receivables | 955 936.00 | | | 955 936.00 |
UY Staff and related accounts | 279.00 | | | 279.00 |
VB VAT | 37 307.00 | | | 37 307.00 |
VG Loans with a maturity of up to one year at origin | 506 244.00 | 506 244.00 | | 506 244.00 |
VH Loans with a maturity of more than one year at origin | 285 514.00 | 70 505.00 | 197 145.00 | 285 514.00 |
VI Group and Associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VM Income taxes | 116 733.00 | | | 116 733.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 907.00 | | | 8 907.00 |
VS Prepaid expenses | 5 272.00 | | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 297.00 | 1 125 435.00 | 12 862.00 | 1 138 297.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 902.00 | 1 322 893.00 | 197 145.00 | 1 537 902.00 |
