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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 | 15 616.00 | 9 555.00 | 6 061.00 | 15 616.00 |
AH Goodwill | 43 111.00 | | 43 111.00 | 43 111.00 |
AJ Other Intangible Assets | 13 595.00 | 6 225.00 | 7 370.00 | 13 595.00 |
AL Advances and down payments on intangible assets. | 227 721.00 | | 227 721.00 | 227 721.00 |
AR Technical installations, industrial equipment and tools | 34 531.00 | 30 409.00 | 4 123.00 | 34 531.00 |
AT Other tangible assets | 34 275.00 | 15 050.00 | 19 225.00 | 34 275.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 369 671.00 | 61 239.00 | 308 432.00 | 369 671.00 |
BL Raw materials, supplies | 334 897.00 | | 334 897.00 | 334 897.00 |
BN Goods in progress | 4 368.00 | | 4 368.00 | 4 368.00 |
BR Intermediate and finished products | 56 811.00 | 9 943.00 | 46 868.00 | 56 811.00 |
BT Goods | 206 614.00 | | 206 614.00 | 206 614.00 |
BX Customers and related accounts | 1 233 221.00 | 5 971.00 | 1 227 250.00 | 1 233 221.00 |
BZ Other receivables | 338 510.00 | | 338 510.00 | 338 510.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 246 126.00 | | 246 126.00 | 246 126.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 2 493 531.00 | 15 914.00 | 2 477 617.00 | 2 493 531.00 |
CO Grand total (0 to V) | 2 863 202.00 | 77 153.00 | 2 786 049.00 | 2 863 202.00 |
CR Shares due in more than one year | 7 165.00 | | | 7 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 645.00 | | | 1 645.00 |
DG Other reserves | 756.00 | | | 756.00 |
DH Retained earnings | -56 499.00 | | | -56 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 982.00 | | | 27 982.00 |
DL TOTAL (I) | 223 884.00 | | | 223 884.00 |
DP Provisions for Risks | 76 400.00 | | | 76 400.00 |
DR TOTAL (IV) | 76 400.00 | | | 76 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 643.00 | | | 1 067 643.00 |
DX Trade payables and related accounts | 1 124 256.00 | | | 1 124 256.00 |
DY Tax and social security liabilities | 163 865.00 | | | 163 865.00 |
DZ Fixed asset liabilities and related accounts | 72 774.00 | | | 72 774.00 |
EA Other liabilities | 57 227.00 | | | 57 227.00 |
EC TOTAL (IV) | 2 485 765.00 | | | 2 485 765.00 |
EE Grand total (I to V) | 2 786 049.00 | | | 2 786 049.00 |
EG Accrued income and payables due within one year | 1 552 122.00 | | | 1 552 122.00 |
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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 | 5 203 532.00 | | 5 203 532.00 | 5 203 532.00 |
FG Production sold - services | 4 667.00 | | 4 667.00 | 4 667.00 |
FJ Net sales | 5 208 199.00 | | 5 208 199.00 | 5 208 199.00 |
FM Inventory production | | | -13 036.00 | |
FR Total operating income (I) | | | 5 195 163.00 | |
FS Purchases of goods (including customs duties) | | | 2 681.00 | |
FT Inventory change (goods) | | | -33 365.00 | |
FU Purchases of raw materials and other supplies | | | 3 175 284.00 | |
FV Inventory change (raw materials and supplies) | | | 115 300.00 | |
FW Other purchases and external expenses | | | 888 640.00 | |
FX Taxes, duties, and similar payments | | | 29 930.00 | |
FY Salaries and Wages | | | 642 131.00 | |
FZ Social Security Contributions | | | 355 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 900.00 | |
GF Total Operating Expenses (II) | | | 5 203 496.00 | |
GG - OPERATING RESULT (I - II) | | | -8 334.00 | |
GL Other interest and similar income | | | 5 924.00 | |
GP Total financial income (V) | | | 5 924.00 | |
GR Interest and similar expenses | | | 7 470.00 | |
GU Total financial expenses (VI) | | | 7 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 944.00 | | | 7 944.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 42 445.00 | | | 42 445.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 208.00 | | | 42 208.00 |
HK Income tax | 4 346.00 | | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 243 532.00 | | | 5 243 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215 549.00 | | | 5 215 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 982.00 | | | 27 982.00 |
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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 | 153 415.00 | | 227 428.00 | 153 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 823.00 | |
I4 DECREASES Grand Total | | 11 172.00 | 369 671.00 | |
IO DECREASES Total including other intangible assets | | | 100 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 123.00 | 268 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 789.00 | | 15 754.00 | 84 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 755.00 | | 211 674.00 | 64 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872.00 | | | 3 872.00 |
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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 | 50 502.00 | 18 860.00 | 8 123.00 | 50 502.00 |
PE DEPRECIATION Total including other intangible assets | 8 525.00 | 7 255.00 | | 8 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 977.00 | 11 605.00 | 8 123.00 | 41 977.00 |
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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 | 268 000.00 | 134 000.00 | 134 000.00 | 268 000.00 |
8B Suppliers and Related Accounts | 1 124 256.00 | 1 124 256.00 | | 1 124 256.00 |
8C Staff and Related Accounts | 62 574.00 | 62 574.00 | | 62 574.00 |
8D Social Security and Other Social Organizations | 81 517.00 | 81 517.00 | | 81 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 774.00 | 72 774.00 | | 72 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 227.00 | 57 227.00 | | 57 227.00 |
UT Other financial assets | 823.00 | | | 823.00 |
UX Other trade receivables | 1 226 056.00 | | | 1 226 056.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
UZ Social Security, other social security organizations | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 7 165.00 | | | 7 165.00 |
VB VAT | 3 272.00 | | | 3 272.00 |
VC Group and associates | 274 664.00 | | | 274 664.00 |
VI Group and Associates | 799 643.00 | | 799 643.00 | 799 643.00 |
VM Income taxes | 16 334.00 | | | 16 334.00 |
VN Other taxes, similar payments | 37 389.00 | | | 37 389.00 |
VP Miscellaneous | 6 885.00 | | | 6 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 053.00 | 9 053.00 | | 9 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 539.00 | 1 567 552.00 | 7 988.00 | 1 575 539.00 |
VW VAT | 10 721.00 | 10 721.00 | | 10 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 765.00 | 1 552 122.00 | 933 643.00 | 2 485 765.00 |
