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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 103 581.00 | 103 059.00 | 521.00 | 103 581.00 |
AP Buildings | 23 925.00 | 18 814.00 | 5 111.00 | 23 925.00 |
AR Technical installations, industrial equipment and tools | 546 675.00 | 493 215.00 | 53 460.00 | 546 675.00 |
AT Other tangible assets | 68 138.00 | 53 871.00 | 14 267.00 | 68 138.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 747 956.00 | 668 961.00 | 78 995.00 | 747 956.00 |
BL Raw materials, supplies | 315 029.00 | 21 520.00 | 293 509.00 | 315 029.00 |
BR Intermediate and finished products | 30 807.00 | | 30 807.00 | 30 807.00 |
BT Goods | 2 708.00 | | 2 708.00 | 2 708.00 |
BX Customers and related accounts | 605 073.00 | 5 451.00 | 599 621.00 | 605 073.00 |
BZ Other receivables | 69 553.00 | | 69 553.00 | 69 553.00 |
CF Cash and cash equivalents | 225 650.00 | | 225 650.00 | 225 650.00 |
CH Prepaid expenses | 20 759.00 | | 20 759.00 | 20 759.00 |
CJ TOTAL (II) | 1 269 582.00 | 26 971.00 | 1 242 610.00 | 1 269 582.00 |
CO Grand total (0 to V) | 2 017 538.00 | 695 933.00 | 1 321 605.00 | 2 017 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -6 149.00 | -6 957.00 | | -6 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188.00 | 808.00 | | 188.00 |
DK Regulated provisions | 521.00 | 1 081.00 | | 521.00 |
DL TOTAL (I) | 54 560.00 | 54 932.00 | | 54 560.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 16 917.00 | 12 543.00 | | 16 917.00 |
DR TOTAL (IV) | 19 917.00 | 15 543.00 | | 19 917.00 |
DX Trade payables and related accounts | 1 077 609.00 | 783 147.00 | | 1 077 609.00 |
DY Tax and social security liabilities | 152 483.00 | 146 264.00 | | 152 483.00 |
EA Other liabilities | 17 034.00 | 20 492.00 | | 17 034.00 |
EC TOTAL (IV) | 1 247 127.00 | 949 903.00 | | 1 247 127.00 |
EE Grand total (I to V) | 1 321 605.00 | 1 020 379.00 | | 1 321 605.00 |
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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 | 221 304.00 | | 221 304.00 | 221 304.00 |
FD Production sold - goods | 2 995 193.00 | | 2 995 193.00 | 2 995 193.00 |
FG Production sold - services | 43 902.00 | | 43 902.00 | 43 902.00 |
FJ Net sales | 3 260 399.00 | | 3 260 399.00 | 3 260 399.00 |
FM Inventory production | | | 12 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 656.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 3 364 474.00 | |
FS Purchases of goods (including customs duties) | | | 168 727.00 | |
FT Inventory change (goods) | | | -1 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 677 415.00 | |
FV Inventory change (raw materials and supplies) | | | -80 944.00 | |
FW Other purchases and external expenses | | | 1 032 242.00 | |
FX Taxes, duties, and similar payments | | | 43 592.00 | |
FY Salaries and Wages | | | 466 082.00 | |
FZ Social Security Contributions | | | 167 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 917.00 | |
GE Other Expenses | | | 108 982.00 | |
GF Total Operating Expenses (II) | | | 3 655 669.00 | |
GG - OPERATING RESULT (I - II) | | | -291 194.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 302 963.00 | 249 000.00 | | 302 963.00 |
HC Reversals of provisions and transfers of expenses | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 303 523.00 | 249 000.00 | | 303 523.00 |
HE Exceptional expenses on management operations | 9 782.00 | | | 9 782.00 |
HG Exceptional depreciation and provisions | | 1 081.00 | | |
HH Total exceptional expenses (VIII) | 9 782.00 | 1 081.00 | | 9 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 741.00 | 247 918.00 | | 293 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188.00 | 808.00 | | 188.00 |
HP References: Equipment leasing | 45 385.00 | 34 793.00 | | 45 385.00 |
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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 | 746 316.00 | | 1 640.00 | 746 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | | 747 956.00 | |
IO DECREASES Total including other intangible assets | | | 108 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 581.00 | | | 108 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 100.00 | | 1 640.00 | 637 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
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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 | 633 529.00 | 35 431.00 | | 633 529.00 |
PE DEPRECIATION Total including other intangible assets | 102 499.00 | 560.00 | | 102 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 029.00 | 34 871.00 | | 531 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 543.00 | 16 917.00 | 12 543.00 | 15 543.00 |
7C Grand total | 15 543.00 | 16 917.00 | 12 543.00 | 15 543.00 |
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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 | 1 077 610.00 | 1 077 610.00 | | 1 077 610.00 |
8C Staff and Related Accounts | 84 209.00 | 84 209.00 | | 84 209.00 |
8D Social Security and Other Social Organizations | 46 005.00 | 46 005.00 | | 46 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 034.00 | 17 034.00 | | 17 034.00 |
UT Other financial assets | 635.00 | | | 635.00 |
UX Other trade receivables | 598 551.00 | | | 598 551.00 |
UY Staff and related accounts | 870.00 | | | 870.00 |
VA Doubtful or disputed receivables | 6 522.00 | | | 6 522.00 |
VB VAT | 20 920.00 | | | 20 920.00 |
VC Group and associates | 30 248.00 | | | 30 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 457.00 | 11 457.00 | | 11 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 516.00 | | | 17 516.00 |
VS Prepaid expenses | 20 759.00 | | | 20 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 021.00 | 695 386.00 | 635.00 | 696 021.00 |
VW VAT | 10 813.00 | 10 813.00 | | 10 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 127.00 | 1 247 127.00 | | 1 247 127.00 |
