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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 596.00 | | 176 596.00 | 176 596.00 |
AN Land | 48 288.00 | 33 621.00 | 14 666.00 | 48 288.00 |
AR Technical installations, industrial equipment and tools | 2 250 814.00 | 1 669 066.00 | 581 748.00 | 2 250 814.00 |
AT Other tangible assets | 756 513.00 | 509 086.00 | 247 427.00 | 756 513.00 |
AV Fixed assets in progress | 351 722.00 | | 351 722.00 | 351 722.00 |
BD Other fixed assets | 10 873.00 | | 10 873.00 | 10 873.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 3 594 831.00 | 2 211 774.00 | 1 383 058.00 | 3 594 831.00 |
BL Raw materials, supplies | 151 430.00 | | 151 430.00 | 151 430.00 |
BR Intermediate and finished products | 37 954.00 | 3 929.00 | 34 025.00 | 37 954.00 |
BX Customers and related accounts | 434 722.00 | 2 374.00 | 432 348.00 | 434 722.00 |
BZ Other receivables | 94 515.00 | | 94 515.00 | 94 515.00 |
CF Cash and cash equivalents | 5 736.00 | | 5 736.00 | 5 736.00 |
CH Prepaid expenses | 30 813.00 | | 30 813.00 | 30 813.00 |
CJ TOTAL (II) | 755 170.00 | 6 303.00 | 748 867.00 | 755 170.00 |
CO Grand total (0 to V) | 4 350 002.00 | 2 218 077.00 | 2 131 925.00 | 4 350 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DH Retained earnings | -105 427.00 | -180 325.00 | | -105 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 985.00 | 74 898.00 | | 317 985.00 |
DK Regulated provisions | 631.00 | 4 555.00 | | 631.00 |
DL TOTAL (I) | 428 789.00 | 114 728.00 | | 428 789.00 |
DN Conditional advances | 286 063.00 | 287 500.00 | | 286 063.00 |
DO TOTAL (II) | 286 063.00 | 287 500.00 | | 286 063.00 |
DU Loans and Debts from Credit Institutions (3) | 215 772.00 | 466 663.00 | | 215 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 977.00 | 166 193.00 | | 292 977.00 |
DX Trade payables and related accounts | 643 010.00 | 1 263 278.00 | | 643 010.00 |
DY Tax and social security liabilities | 239 686.00 | 139 284.00 | | 239 686.00 |
DZ Fixed asset liabilities and related accounts | | 1 050.00 | | |
EA Other liabilities | 25 629.00 | 25 628.00 | | 25 629.00 |
EC TOTAL (IV) | 1 417 073.00 | 2 062 095.00 | | 1 417 073.00 |
EE Grand total (I to V) | 2 131 925.00 | 2 464 323.00 | | 2 131 925.00 |
EG Accrued income and payables due within one year | 1 129 822.00 | 1 048 189.00 | | 1 129 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144.00 | | |
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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 | 511 487.00 | 243 611.00 | 755 098.00 | 511 487.00 |
FG Production sold - services | 848 252.00 | | 848 252.00 | 848 252.00 |
FJ Net sales | 1 359 740.00 | 243 611.00 | 1 603 351.00 | 1 359 740.00 |
FM Inventory production | | | -31 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 537.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 1 612 324.00 | |
FU Purchases of raw materials and other supplies | | | 152 757.00 | |
FV Inventory change (raw materials and supplies) | | | -13 410.00 | |
FW Other purchases and external expenses | | | 721 783.00 | |
FX Taxes, duties, and similar payments | | | 31 255.00 | |
FY Salaries and Wages | | | 433 465.00 | |
FZ Social Security Contributions | | | 128 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 929.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 711 512.00 | |
GG - OPERATING RESULT (I - II) | | | -99 188.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 8 975.00 | |
GU Total financial expenses (VI) | | | 8 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 933.00 | 137 302.00 | | 2 933.00 |
HA Exceptional income from management transactions | 25 170.00 | | | 25 170.00 |
HB Exceptional income from capital transactions | 532 540.00 | 4 855.00 | | 532 540.00 |
HC Reversals of provisions and transfers of expenses | 3 945.00 | 3 945.00 | | 3 945.00 |
HD Total exceptional income (VII) | 561 656.00 | 8 800.00 | | 561 656.00 |
HE Exceptional expenses on management operations | | 8 740.00 | | |
HG Exceptional depreciation and provisions | 21.00 | 22.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 8 762.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 635.00 | 39.00 | | 561 635.00 |
HK Income tax | 135 531.00 | 22 714.00 | | 135 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 024.00 | 1 726 295.00 | | 2 174 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 039.00 | 1 651 397.00 | | 1 856 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 985.00 | 74 898.00 | | 317 985.00 |
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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 | 3 523 209.00 | | 83 422.00 | 3 523 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 898.00 | |
I4 DECREASES Grand Total | 11 800.00 | | 3 594 831.00 | 11 800.00 |
IO DECREASES Total including other intangible assets | | | 176 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 800.00 | | 3 407 337.00 | 11 800.00 |
KD ACQUISITIONS Total including other intangible assets | 176 596.00 | | | 176 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 715.00 | | 83 422.00 | 3 335 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 898.00 | | | 10 898.00 |
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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 | 1 959 260.00 | 252 513.00 | | 1 959 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959 260.00 | 252 513.00 | | 1 959 260.00 |
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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 | 4 555.00 | 21.00 | 3 945.00 | 4 555.00 |
6N Inventories and work in progress | 37 604.00 | 3 929.00 | 37 604.00 | 37 604.00 |
6T Receivables | 2 374.00 | | | 2 374.00 |
7B Total provisions for depreciation | 39 978.00 | 3 929.00 | 37 604.00 | 39 978.00 |
7C Grand total | 44 533.00 | 3 950.00 | 41 549.00 | 44 533.00 |
UE of which provisions and reversals: - Operating | | 3 929.00 | 37 604.00 | |
UJ - Exceptional | | 21.00 | 3 945.00 | |
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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 | 643 010.00 | 495 519.00 | 37 964.00 | 643 010.00 |
8C Staff and Related Accounts | 39 952.00 | 39 952.00 | | 39 952.00 |
8D Social Security and Other Social Organizations | 71 810.00 | 48 488.00 | 5 688.00 | 71 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 629.00 | 25 629.00 | | 25 629.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 432 043.00 | | | 432 043.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 3 787.00 | | | 3 787.00 |
VA Doubtful or disputed receivables | 2 679.00 | | | 2 679.00 |
VB VAT | 30 297.00 | | | 30 297.00 |
VH Loans with a maturity of more than one year at origin | 215 772.00 | 179 244.00 | 31 892.00 | 215 772.00 |
VI Group and Associates | 292 977.00 | 269 280.00 | | 292 977.00 |
VK Loans repaid during the year | 252 242.00 | | | 252 242.00 |
VP Miscellaneous | 4 143.00 | | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 027.00 | 800.00 | 8 007.00 | 32 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 088.00 | | | 56 088.00 |
VS Prepaid expenses | 30 813.00 | | | 30 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 075.00 | 560 050.00 | 25.00 | 560 075.00 |
VW VAT | 95 896.00 | 95 896.00 | | 95 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 074.00 | 1 154 809.00 | 83 551.00 | 1 417 074.00 |
