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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 | 22 827.00 | 21 386.00 | 1 441.00 | 22 827.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AL Advances and down payments on intangible assets. | 18 695.00 | | 18 695.00 | 18 695.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 122 872.00 | 38 526.00 | 84 345.00 | 122 872.00 |
AR Technical installations, industrial equipment and tools | 699 207.00 | 306 880.00 | 392 327.00 | 699 207.00 |
AT Other tangible assets | 112 136.00 | 73 834.00 | 38 302.00 | 112 136.00 |
AV Fixed assets in progress | 77 890.00 | | 77 890.00 | 77 890.00 |
BF Loans | 4 225.00 | | 4 225.00 | 4 225.00 |
BH Other financial assets | 88 542.00 | | 88 542.00 | 88 542.00 |
BJ TOTAL (I) | 1 147 394.00 | 440 626.00 | 706 768.00 | 1 147 394.00 |
BL Raw materials, supplies | 302 886.00 | | 302 886.00 | 302 886.00 |
BN Goods in progress | 349 128.00 | 25 180.00 | 323 948.00 | 349 128.00 |
BR Intermediate and finished products | 337 097.00 | 121 464.00 | 215 633.00 | 337 097.00 |
BX Customers and related accounts | 33 044.00 | 492.00 | 32 552.00 | 33 044.00 |
BZ Other receivables | 129 515.00 | | 129 515.00 | 129 515.00 |
CF Cash and cash equivalents | 158 596.00 | | 158 596.00 | 158 596.00 |
CH Prepaid expenses | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 1 321 367.00 | 147 136.00 | 1 174 231.00 | 1 321 367.00 |
CO Grand total (0 to V) | 2 468 761.00 | 587 762.00 | 1 880 999.00 | 2 468 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 689 765.00 | | | 689 765.00 |
DH Retained earnings | -167 854.00 | | | -167 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 681.00 | | | 32 681.00 |
DJ Investment subsidies | 9 681.00 | | | 9 681.00 |
DL TOTAL (I) | 839 273.00 | | | 839 273.00 |
DU Loans and Debts from Credit Institutions (3) | 224 528.00 | | | 224 528.00 |
DX Trade payables and related accounts | 591 364.00 | | | 591 364.00 |
DY Tax and social security liabilities | 211 628.00 | | | 211 628.00 |
EA Other liabilities | 14 207.00 | | | 14 207.00 |
EC TOTAL (IV) | 1 041 726.00 | | | 1 041 726.00 |
EE Grand total (I to V) | 1 880 999.00 | | | 1 880 999.00 |
EG Accrued income and payables due within one year | 882 203.00 | | | 882 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 353.00 | | | 3 353.00 |
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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 | 7 490.00 | 21 335.00 | 28 825.00 | 7 490.00 |
FD Production sold - goods | 2 697 360.00 | 3 222 317.00 | 5 919 677.00 | 2 697 360.00 |
FG Production sold - services | 26 832.00 | 18 812.00 | 45 644.00 | 26 832.00 |
FJ Net sales | 2 731 682.00 | 3 262 464.00 | 5 994 146.00 | 2 731 682.00 |
FM Inventory production | | | 34 176.00 | |
FO Operating subsidies | | | 8 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 335.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 6 115 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 589.00 | |
FU Purchases of raw materials and other supplies | | | 3 047 622.00 | |
FV Inventory change (raw materials and supplies) | | | 34 112.00 | |
FW Other purchases and external expenses | | | 1 338 384.00 | |
FX Taxes, duties, and similar payments | | | 153 441.00 | |
FY Salaries and Wages | | | 1 007 106.00 | |
FZ Social Security Contributions | | | 391 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 465.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 6 108 872.00 | |
GG - OPERATING RESULT (I - II) | | | 6 207.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 37 151.00 | |
GU Total financial expenses (VI) | | | 37 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 335.00 | | | 78 335.00 |
HA Exceptional income from management transactions | 7 002.00 | | | 7 002.00 |
HD Total exceptional income (VII) | 7 002.00 | | | 7 002.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 562.00 | | | 5 562.00 |
HK Income tax | -57 227.00 | | | -57 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 122 916.00 | | | 6 122 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 090 235.00 | | | 6 090 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 681.00 | | | 32 681.00 |
HP References: Equipment leasing | 2 278.00 | | | 2 278.00 |
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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 | 1 075 985.00 | | 369 411.00 | 1 075 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | 272 060.00 | 3 900.00 | 92 767.00 | 272 060.00 |
I4 DECREASES Grand Total | 293 184.00 | 4 817.00 | 1 147 394.00 | 293 184.00 |
IO DECREASES Total including other intangible assets | | | 41 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 124.00 | 917.00 | 1 013 104.00 | 21 124.00 |
KD ACQUISITIONS Total including other intangible assets | 41 523.00 | | | 41 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 129.00 | | 139 016.00 | 896 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 333.00 | | 230 395.00 | 138 333.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 124.00 | | | 21 124.00 |
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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 | 324 621.00 | 116 921.00 | 917.00 | 324 621.00 |
PE DEPRECIATION Total including other intangible assets | 17 882.00 | 3 504.00 | | 17 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 739.00 | 113 418.00 | 917.00 | 306 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 130 671.00 | 15 973.00 | | 130 671.00 |
6T Receivables | | 492.00 | | |
7B Total provisions for depreciation | 130 671.00 | 16 465.00 | | 130 671.00 |
7C Grand total | 130 671.00 | 16 465.00 | | 130 671.00 |
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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 | 591 364.00 | 591 364.00 | | 591 364.00 |
8C Staff and Related Accounts | 79 035.00 | 79 035.00 | | 79 035.00 |
8D Social Security and Other Social Organizations | 120 180.00 | 120 180.00 | | 120 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 207.00 | 14 207.00 | | 14 207.00 |
UP Loans | 4 225.00 | 3 900.00 | | 4 225.00 |
UT Other financial assets | 88 542.00 | 79 242.00 | | 88 542.00 |
UX Other trade receivables | 32 552.00 | | | 32 552.00 |
UY Staff and related accounts | 4 268.00 | | | 4 268.00 |
VA Doubtful or disputed receivables | 492.00 | | | 492.00 |
VB VAT | 7 233.00 | | | 7 233.00 |
VH Loans with a maturity of more than one year at origin | 224 528.00 | 65 005.00 | 159 523.00 | 224 528.00 |
VK Loans repaid during the year | 37 101.00 | | | 37 101.00 |
VM Income taxes | 63 363.00 | | | 63 363.00 |
VN Other taxes, similar payments | 2 458.00 | | | 2 458.00 |
VP Miscellaneous | 40 557.00 | | | 40 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 636.00 | | | 11 636.00 |
VS Prepaid expenses | 11 103.00 | | | 11 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 428.00 | 256 311.00 | 10 117.00 | 266 428.00 |
VW VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 726.00 | 882 203.00 | 159 523.00 | 1 041 726.00 |
