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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 | 39 375.00 | 6 868.00 | 32 507.00 | 39 375.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 276 964.00 | 193 887.00 | 83 077.00 | 276 964.00 |
AT Other tangible assets | 36 770.00 | 13 410.00 | 23 359.00 | 36 770.00 |
BH Other financial assets | 15 276.00 | | 15 276.00 | 15 276.00 |
BJ TOTAL (I) | 398 385.00 | 214 165.00 | 184 220.00 | 398 385.00 |
BL Raw materials, supplies | 1 217 027.00 | | 1 217 027.00 | 1 217 027.00 |
BR Intermediate and finished products | 32 471.00 | | 32 471.00 | 32 471.00 |
BX Customers and related accounts | 360 206.00 | | 360 206.00 | 360 206.00 |
BZ Other receivables | 78 773.00 | | 78 773.00 | 78 773.00 |
CF Cash and cash equivalents | 70 177.00 | | 70 177.00 | 70 177.00 |
CJ TOTAL (II) | 1 758 655.00 | | 1 758 655.00 | 1 758 655.00 |
CO Grand total (0 to V) | 2 157 040.00 | 214 165.00 | 1 942 875.00 | 2 157 040.00 |
CR Shares due in more than one year | 477.00 | | | 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 240 308.00 | 224 564.00 | | 240 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 375.00 | 15 744.00 | | -18 375.00 |
DL TOTAL (I) | 276 933.00 | 295 308.00 | | 276 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 535.00 | 989 783.00 | | 934 535.00 |
DX Trade payables and related accounts | 374 952.00 | 149 212.00 | | 374 952.00 |
DY Tax and social security liabilities | 348 233.00 | 64 218.00 | | 348 233.00 |
EA Other liabilities | 8 221.00 | 930.00 | | 8 221.00 |
EC TOTAL (IV) | 1 665 942.00 | 1 204 144.00 | | 1 665 942.00 |
EE Grand total (I to V) | 1 942 875.00 | 1 499 452.00 | | 1 942 875.00 |
EI Including equity loans | 934 535.00 | | | 934 535.00 |
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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 | -39 253.00 | -2 572.00 | -41 825.00 | -39 253.00 |
FD Production sold - goods | 3 240 169.00 | 886 213.00 | 4 126 382.00 | 3 240 169.00 |
FG Production sold - services | 1 541 916.00 | -177 745.00 | 1 364 171.00 | 1 541 916.00 |
FJ Net sales | 4 742 831.00 | 705 896.00 | 5 448 727.00 | 4 742 831.00 |
FM Inventory production | | | 15 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 008.00 | |
FQ Other income | | | 6 391.00 | |
FR Total operating income (I) | | | 5 481 928.00 | |
FS Purchases of goods (including customs duties) | | | 3 042.00 | |
FU Purchases of raw materials and other supplies | | | 3 482 434.00 | |
FV Inventory change (raw materials and supplies) | | | -154 444.00 | |
FW Other purchases and external expenses | | | 1 242 790.00 | |
FX Taxes, duties, and similar payments | | | 53 141.00 | |
FY Salaries and Wages | | | 571 797.00 | |
FZ Social Security Contributions | | | 189 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 239.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 457 485.00 | |
GG - OPERATING RESULT (I - II) | | | 24 443.00 | |
GL Other interest and similar income | | | 7 283.00 | |
GN Positive exchange differences | | | 2 807.00 | |
GP Total financial income (V) | | | 10 089.00 | |
GR Interest and similar expenses | | | 50 380.00 | |
GS Negative differences of foreign exchange | | | 377.00 | |
GU Total financial expenses (VI) | | | 50 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | 900.00 | | -2 150.00 |
HK Income tax | | 5 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 492 018.00 | 2 740 578.00 | | 5 492 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510 392.00 | 2 724 835.00 | | 5 510 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 375.00 | 15 744.00 | | -18 375.00 |
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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 | 235 274.00 | | 163 111.00 | 235 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 276.00 | |
I4 DECREASES Grand Total | | | 398 385.00 | |
IO DECREASES Total including other intangible assets | | | 69 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 774.00 | | 68 601.00 | 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 074.00 | | 88 660.00 | 225 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 426.00 | | 5 850.00 | 9 426.00 |
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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 | 144 926.00 | 69 239.00 | | 144 926.00 |
PE DEPRECIATION Total including other intangible assets | | 6 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 144 926.00 | 62 371.00 | | 144 926.00 |
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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 | 374 952.00 | 374 952.00 | | 374 952.00 |
8C Staff and Related Accounts | 51 453.00 | 51 453.00 | | 51 453.00 |
8D Social Security and Other Social Organizations | 43 848.00 | 43 848.00 | | 43 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 221.00 | 8 221.00 | | 8 221.00 |
UT Other financial assets | 15 276.00 | | | 15 276.00 |
UX Other trade receivables | 359 729.00 | | | 359 729.00 |
VA Doubtful or disputed receivables | 477.00 | | | 477.00 |
VB VAT | 39 707.00 | | | 39 707.00 |
VI Group and Associates | 934 535.00 | | | 934 535.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 18 824.00 | | | 18 824.00 |
VP Miscellaneous | 20 242.00 | | | 20 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 712.00 | 32 712.00 | | 32 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 255.00 | 438 502.00 | 15 753.00 | 454 255.00 |
VW VAT | 220 220.00 | 220 220.00 | | 220 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 942.00 | 731 407.00 | | 1 665 942.00 |
