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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 | 42 000.00 | 5 647.00 | 36 353.00 | 42 000.00 |
AP Buildings | 109 978.00 | 40 159.00 | 69 820.00 | 109 978.00 |
AR Technical installations, industrial equipment and tools | 82 702.00 | 40 514.00 | 42 187.00 | 82 702.00 |
AT Other tangible assets | 272 773.00 | 123 517.00 | 149 256.00 | 272 773.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 684 283.00 | 209 837.00 | 474 447.00 | 684 283.00 |
BL Raw materials, supplies | 76 189.00 | | 76 189.00 | 76 189.00 |
BR Intermediate and finished products | 368 815.00 | 15 000.00 | 353 815.00 | 368 815.00 |
BT Goods | 29 933.00 | | 29 933.00 | 29 933.00 |
BX Customers and related accounts | 625 574.00 | | 625 574.00 | 625 574.00 |
BZ Other receivables | 3 418 538.00 | | 3 418 538.00 | 3 418 538.00 |
CF Cash and cash equivalents | 50 427.00 | | 50 427.00 | 50 427.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 4 573 389.00 | 15 000.00 | 4 558 389.00 | 4 573 389.00 |
CO Grand total (0 to V) | 5 257 673.00 | 224 837.00 | 5 032 836.00 | 5 257 673.00 |
CU Other investments | 173 230.00 | | 173 230.00 | 173 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 145 614.00 | 145 614.00 | | 145 614.00 |
DH Retained earnings | -432 440.00 | -471 094.00 | | -432 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825.00 | 38 655.00 | | 2 825.00 |
DK Regulated provisions | 3 991.00 | 2 262.00 | | 3 991.00 |
DL TOTAL (I) | -237 935.00 | -242 488.00 | | -237 935.00 |
DU Loans and Debts from Credit Institutions (3) | 345 526.00 | 393 991.00 | | 345 526.00 |
DX Trade payables and related accounts | 682 452.00 | 345 067.00 | | 682 452.00 |
DY Tax and social security liabilities | 71 395.00 | 60 202.00 | | 71 395.00 |
EA Other liabilities | 4 171 397.00 | 3 252 873.00 | | 4 171 397.00 |
EC TOTAL (IV) | 5 270 771.00 | 4 052 133.00 | | 5 270 771.00 |
EE Grand total (I to V) | 5 032 836.00 | 3 809 645.00 | | 5 032 836.00 |
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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 | 508 665.00 | | 508 665.00 | 508 665.00 |
FD Production sold - goods | 1 089 674.00 | | 1 089 674.00 | 1 089 674.00 |
FG Production sold - services | 55 502.00 | | 55 502.00 | 55 502.00 |
FJ Net sales | 1 653 842.00 | | 1 653 842.00 | 1 653 842.00 |
FM Inventory production | | | 44 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 974.00 | |
FQ Other income | | | 3 493.00 | |
FR Total operating income (I) | | | 1 719 108.00 | |
FS Purchases of goods (including customs duties) | | | 391 313.00 | |
FT Inventory change (goods) | | | 21 212.00 | |
FU Purchases of raw materials and other supplies | | | 205 565.00 | |
FV Inventory change (raw materials and supplies) | | | -7 138.00 | |
FW Other purchases and external expenses | | | 856 706.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 157 021.00 | |
FZ Social Security Contributions | | | 54 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 1 733 115.00 | |
GG - OPERATING RESULT (I - II) | | | -14 007.00 | |
GH Attributed profit or transferred loss (III) | | | 23 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 876.00 | |
GL Other interest and similar income | | | 400.00 | |
GN Positive exchange differences | | | 351.00 | |
GP Total financial income (V) | | | 39 628.00 | |
GR Interest and similar expenses | | | 44 676.00 | |
GS Negative differences of foreign exchange | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 46 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 921.00 | 93 689.00 | | 3 921.00 |
HD Total exceptional income (VII) | 3 921.00 | 93 689.00 | | 3 921.00 |
HE Exceptional expenses on management operations | 365.00 | 94 686.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 1 302.00 | | | 1 302.00 |
HG Exceptional depreciation and provisions | 1 728.00 | 1 728.00 | | 1 728.00 |
HH Total exceptional expenses (VIII) | 3 396.00 | 96 415.00 | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | -2 725.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 240.00 | 2 714 715.00 | | 1 786 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 415.00 | 2 676 060.00 | | 1 783 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825.00 | 38 655.00 | | 2 825.00 |
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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 | 585 786.00 | | 109 184.00 | 585 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 830.00 | |
I4 DECREASES Grand Total | | 10 687.00 | 684 283.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 687.00 | 465 453.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 736.00 | | 40 404.00 | 435 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 050.00 | | 26 780.00 | 150 050.00 |
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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 | 170 015.00 | 49 206.00 | 9 385.00 | 170 015.00 |
PE DEPRECIATION Total including other intangible assets | | 5 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 170 015.00 | 43 559.00 | 9 385.00 | 170 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 262.00 | 1 728.00 | | 2 262.00 |
6N Inventories and work in progress | 30 000.00 | | 15 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 15 000.00 | 30 000.00 |
7C Grand total | 32 262.00 | 1 728.00 | 15 000.00 | 32 262.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UJ - Exceptional | | 1 728.00 | | |
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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 | 397 290.00 | 397 290.00 | | 397 290.00 |
8C Staff and Related Accounts | 10 556.00 | 10 556.00 | | 10 556.00 |
8D Social Security and Other Social Organizations | 17 922.00 | 17 922.00 | | 17 922.00 |
UX Other trade receivables | 274 272.00 | | | 274 272.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 42.00 | | | 42.00 |
VB VAT | 119 595.00 | | | 119 595.00 |
VC Group and associates | 1 459 737.00 | | | 1 459 737.00 |
VG Loans with a maturity of up to one year at origin | 110 728.00 | 110 728.00 | | 110 728.00 |
VH Loans with a maturity of more than one year at origin | 132 649.00 | 53 057.00 | 79 592.00 | 132 649.00 |
VI Group and Associates | 2 266 999.00 | 2 266 999.00 | | 2 266 999.00 |
VJ Loans taken out during the year | 80 074.00 | | | 80 074.00 |
VK Loans repaid during the year | 39 410.00 | | | 39 410.00 |
VM Income taxes | 10 880.00 | | | 10 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 605.00 | | | 8 605.00 |
VS Prepaid expenses | 3 431.00 | | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 862.00 | 1 876 862.00 | | 1 876 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 151.00 | 2 942 151.00 | | 2 942 151.00 |
