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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 | 27 639.00 | 14 550.00 | 13 089.00 | 27 639.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 5 637.00 | 567.00 | 5 070.00 | 5 637.00 |
AR Technical installations, industrial equipment and tools | 1 187 994.00 | 368 163.00 | 819 831.00 | 1 187 994.00 |
AT Other tangible assets | 117 022.00 | 71 537.00 | 45 486.00 | 117 022.00 |
BH Other financial assets | 118 422.00 | | 118 422.00 | 118 422.00 |
BJ TOTAL (I) | 2 040 715.00 | 553 817.00 | 1 486 898.00 | 2 040 715.00 |
BL Raw materials, supplies | 1 044 488.00 | | 1 044 488.00 | 1 044 488.00 |
BN Goods in progress | 519 360.00 | | 519 360.00 | 519 360.00 |
BR Intermediate and finished products | 155 404.00 | | 155 404.00 | 155 404.00 |
BV Advances and down payments on orders | 19 116.00 | | 19 116.00 | 19 116.00 |
BX Customers and related accounts | 797 414.00 | 164 666.00 | 632 748.00 | 797 414.00 |
BZ Other receivables | 431 915.00 | | 431 915.00 | 431 915.00 |
CF Cash and cash equivalents | 240 935.00 | | 240 935.00 | 240 935.00 |
CH Prepaid expenses | 42 919.00 | | 42 919.00 | 42 919.00 |
CJ TOTAL (II) | 3 251 552.00 | 164 666.00 | 3 086 886.00 | 3 251 552.00 |
CO Grand total (0 to V) | 5 292 266.00 | 718 483.00 | 4 573 784.00 | 5 292 266.00 |
CU Other investments | 349 000.00 | 99 000.00 | 250 000.00 | 349 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | | | 29 400.00 |
DG Other reserves | 328 917.00 | | | 328 917.00 |
DH Retained earnings | -1 824 114.00 | | | -1 824 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 465.00 | | | 118 465.00 |
DL TOTAL (I) | -1 053 332.00 | | | -1 053 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357.00 | | | 1 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217 747.00 | | | 3 217 747.00 |
DX Trade payables and related accounts | 820 248.00 | | | 820 248.00 |
DY Tax and social security liabilities | 1 396 611.00 | | | 1 396 611.00 |
EA Other liabilities | 191 153.00 | | | 191 153.00 |
EC TOTAL (IV) | 5 627 116.00 | | | 5 627 116.00 |
EE Grand total (I to V) | 4 573 784.00 | | | 4 573 784.00 |
EG Accrued income and payables due within one year | 3 478 145.00 | | | 3 478 145.00 |
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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 | 38 861.00 | | 38 861.00 | 38 861.00 |
FD Production sold - goods | 9 345 089.00 | | 9 345 089.00 | 9 345 089.00 |
FG Production sold - services | 161 128.00 | | 161 128.00 | 161 128.00 |
FJ Net sales | 9 545 078.00 | | 9 545 078.00 | 9 545 078.00 |
FM Inventory production | | | 85 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 814.00 | |
FQ Other income | | | 66 450.00 | |
FR Total operating income (I) | | | 9 719 823.00 | |
FS Purchases of goods (including customs duties) | | | 26 221.00 | |
FU Purchases of raw materials and other supplies | | | 2 920 858.00 | |
FV Inventory change (raw materials and supplies) | | | -22 063.00 | |
FW Other purchases and external expenses | | | 3 672 666.00 | |
FX Taxes, duties, and similar payments | | | 197 361.00 | |
FY Salaries and Wages | | | 2 042 378.00 | |
FZ Social Security Contributions | | | 782 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 955.00 | |
GE Other Expenses | | | 28 792.00 | |
GF Total Operating Expenses (II) | | | 9 759 257.00 | |
GG - OPERATING RESULT (I - II) | | | -39 434.00 | |
GL Other interest and similar income | | | 34 550.00 | |
GP Total financial income (V) | | | 34 550.00 | |
GR Interest and similar expenses | | | 40 409.00 | |
GU Total financial expenses (VI) | | | 40 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 089.00 | | | 14 089.00 |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HB Exceptional income from capital transactions | 175 500.00 | | | 175 500.00 |
HD Total exceptional income (VII) | 192 500.00 | | | 192 500.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 20 742.00 | | | 20 742.00 |
HH Total exceptional expenses (VIII) | 28 742.00 | | | 28 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 758.00 | | | 163 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 946 873.00 | | | 9 946 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 828 408.00 | | | 9 828 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 465.00 | | | 118 465.00 |
HP References: Equipment leasing | 34 462.00 | | | 34 462.00 |
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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 | 1 341 527.00 | | 723 204.00 | 1 341 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 467 422.00 | |
I4 DECREASES Grand Total | | 24 017.00 | 2 040 715.00 | |
IO DECREASES Total including other intangible assets | | 5 116.00 | 268 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 451.00 | 1 305 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 585.00 | | 6 807.00 | 266 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 444.00 | | 703 023.00 | 620 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 498.00 | | 13 374.00 | 454 498.00 |
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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 | 386 913.00 | 90 007.00 | 22 103.00 | 386 913.00 |
PE DEPRECIATION Total including other intangible assets | 14 562.00 | 5 672.00 | 5 116.00 | 14 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 351.00 | 84 335.00 | 16 986.00 | 372 351.00 |
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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 | 2 227 048.00 | 78 077.00 | 885 475.00 | 2 227 048.00 |
8B Suppliers and Related Accounts | 820 248.00 | 820 248.00 | | 820 248.00 |
8C Staff and Related Accounts | 340 750.00 | 340 750.00 | | 340 750.00 |
8D Social Security and Other Social Organizations | 251 342.00 | 251 342.00 | | 251 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 153.00 | 191 153.00 | | 191 153.00 |
UT Other financial assets | 118 422.00 | | | 118 422.00 |
UX Other trade receivables | 600 005.00 | | | 600 005.00 |
VA Doubtful or disputed receivables | 197 410.00 | | | 197 410.00 |
VB VAT | 151 221.00 | | | 151 221.00 |
VG Loans with a maturity of up to one year at origin | 1 357.00 | 1 357.00 | | 1 357.00 |
VI Group and Associates | 990 699.00 | 990 699.00 | | 990 699.00 |
VM Income taxes | 84 402.00 | | | 84 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 511.00 | 260 511.00 | | 260 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 408.00 | | | 215 408.00 |
VS Prepaid expenses | 42 919.00 | | | 42 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 787.00 | 1 093 955.00 | 315 832.00 | 1 409 787.00 |
VW VAT | 544 008.00 | 544 008.00 | | 544 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 627 116.00 | 3 478 145.00 | 885 475.00 | 5 627 116.00 |
