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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 | 102 570.00 | 102 570.00 | | 102 570.00 |
AH Goodwill | 3 659.00 | 3 659.00 | | 3 659.00 |
AP Buildings | 345 096.00 | 314 504.00 | 30 592.00 | 345 096.00 |
AR Technical installations, industrial equipment and tools | 951 020.00 | 873 746.00 | 77 274.00 | 951 020.00 |
AT Other tangible assets | 169 822.00 | 169 681.00 | 141.00 | 169 822.00 |
AV Fixed assets in progress | 60 374.00 | | 60 374.00 | 60 374.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 632 618.00 | 1 464 160.00 | 168 458.00 | 1 632 618.00 |
BL Raw materials, supplies | 116 825.00 | 17 878.00 | 98 947.00 | 116 825.00 |
BN Goods in progress | 123 814.00 | | 123 814.00 | 123 814.00 |
BR Intermediate and finished products | 130 269.00 | 12 994.00 | 117 275.00 | 130 269.00 |
BT Goods | 62 965.00 | 2 452.00 | 60 513.00 | 62 965.00 |
BV Advances and down payments on orders | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | 1 208 704.00 | 66 050.00 | 1 142 654.00 | 1 208 704.00 |
BZ Other receivables | 254 786.00 | | 254 786.00 | 254 786.00 |
CF Cash and cash equivalents | 67 836.00 | | 67 836.00 | 67 836.00 |
CH Prepaid expenses | 12 620.00 | | 12 620.00 | 12 620.00 |
CJ TOTAL (II) | 1 980 084.00 | 99 374.00 | 1 880 710.00 | 1 980 084.00 |
CO Grand total (0 to V) | 3 612 702.00 | 1 563 534.00 | 2 049 168.00 | 3 612 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 870.00 | 316 870.00 | | 316 870.00 |
DD Legal reserve (1) | 12 251.00 | 8 422.00 | | 12 251.00 |
DH Retained earnings | 72 742.00 | -283 274.00 | | 72 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 782.00 | 359 845.00 | | -200 782.00 |
DK Regulated provisions | 10 537.00 | 7 302.00 | | 10 537.00 |
DL TOTAL (I) | 211 618.00 | 409 165.00 | | 211 618.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DQ Provisions for Expenses | 18 499.00 | 18 635.00 | | 18 499.00 |
DR TOTAL (IV) | 67 499.00 | 67 635.00 | | 67 499.00 |
DX Trade payables and related accounts | 638 905.00 | 499 767.00 | | 638 905.00 |
DY Tax and social security liabilities | 269 973.00 | 250 175.00 | | 269 973.00 |
DZ Fixed asset liabilities and related accounts | 9 108.00 | 1 233.00 | | 9 108.00 |
EA Other liabilities | 852 066.00 | 481 662.00 | | 852 066.00 |
EC TOTAL (IV) | 1 770 052.00 | 1 232 837.00 | | 1 770 052.00 |
EE Grand total (I to V) | 2 049 168.00 | 1 709 638.00 | | 2 049 168.00 |
EG Accrued income and payables due within one year | 1 770 052.00 | 1 232 837.00 | | 1 770 052.00 |
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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 | 895 437.00 | 7 657.00 | 903 094.00 | 895 437.00 |
FD Production sold - goods | 3 537 583.00 | 47 729.00 | 3 585 312.00 | 3 537 583.00 |
FG Production sold - services | 90 761.00 | 20 695.00 | 111 456.00 | 90 761.00 |
FJ Net sales | 4 523 781.00 | 76 081.00 | 4 599 862.00 | 4 523 781.00 |
FM Inventory production | | | 58 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 592.00 | |
FQ Other income | | | 8 830.00 | |
FR Total operating income (I) | | | 4 709 584.00 | |
FS Purchases of goods (including customs duties) | | | 695 618.00 | |
FT Inventory change (goods) | | | 39 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 526 979.00 | |
FV Inventory change (raw materials and supplies) | | | -16 216.00 | |
FW Other purchases and external expenses | | | 1 282 694.00 | |
FX Taxes, duties, and similar payments | | | 76 209.00 | |
FY Salaries and Wages | | | 834 504.00 | |
FZ Social Security Contributions | | | 298 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 523.00 | |
GE Other Expenses | | | 82 101.00 | |
GF Total Operating Expenses (II) | | | 4 898 894.00 | |
GG - OPERATING RESULT (I - II) | | | -189 310.00 | |
GR Interest and similar expenses | | | 9 247.00 | |
GU Total financial expenses (VI) | | | 9 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | 18 364.00 | | 575.00 |
HA Exceptional income from management transactions | | 2 351.00 | | |
HB Exceptional income from capital transactions | 1 011.00 | 525 000.00 | | 1 011.00 |
HC Reversals of provisions and transfers of expenses | 167.00 | 437.00 | | 167.00 |
HD Total exceptional income (VII) | 1 178.00 | 527 788.00 | | 1 178.00 |
HE Exceptional expenses on management operations | 1.00 | 84.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 6 710.00 | | |
HG Exceptional depreciation and provisions | 3 401.00 | 3 328.00 | | 3 401.00 |
HH Total exceptional expenses (VIII) | 3 403.00 | 10 122.00 | | 3 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | 517 666.00 | | -2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 762.00 | 5 124 064.00 | | 4 710 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911 544.00 | 4 764 219.00 | | 4 911 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 782.00 | 359 845.00 | | -200 782.00 |
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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 | 1 586 048.00 | | 104 074.00 | 1 586 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | 4 000.00 | 53 505.00 | 1 632 618.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 106 229.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 53 505.00 | 1 526 312.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 106 229.00 | | | 106 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 743.00 | | 104 074.00 | 1 479 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 477 445.00 | 40 218.00 | 53 505.00 | 1 477 445.00 |
PE DEPRECIATION Total including other intangible assets | 106 229.00 | | | 106 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 216.00 | 40 218.00 | 53 505.00 | 1 371 216.00 |
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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 | 7 302.00 | 3 401.00 | 167.00 | 7 302.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 635.00 | 24 523.00 | 24 660.00 | 67 635.00 |
6N Inventories and work in progress | 40 011.00 | 8 735.00 | 15 422.00 | 40 011.00 |
6T Receivables | 62 521.00 | 5 464.00 | 1 935.00 | 62 521.00 |
7B Total provisions for depreciation | 102 532.00 | 14 199.00 | 17 357.00 | 102 532.00 |
7C Grand total | 177 469.00 | 42 124.00 | 42 184.00 | 177 469.00 |
UE of which provisions and reversals: - Operating | | 38 722.00 | 42 017.00 | |
UJ - Exceptional | | 3 401.00 | 167.00 | |
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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 | 638 905.00 | 638 905.00 | | 638 905.00 |
8C Staff and Related Accounts | 98 159.00 | 98 159.00 | | 98 159.00 |
8D Social Security and Other Social Organizations | 148 040.00 | 148 040.00 | | 148 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 108.00 | 9 108.00 | | 9 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 493.00 | 15 493.00 | | 15 493.00 |
UX Other trade receivables | 1 122 914.00 | | | 1 122 914.00 |
UY Staff and related accounts | 651.00 | | | 651.00 |
UZ Social Security, other social security organizations | 178 755.00 | | | 178 755.00 |
VA Doubtful or disputed receivables | 85 790.00 | | | 85 790.00 |
VB VAT | 36 306.00 | | | 36 306.00 |
VC Group and associates | 1 261.00 | | | 1 261.00 |
VI Group and Associates | 836 573.00 | 836 573.00 | | 836 573.00 |
VN Other taxes, similar payments | 4 163.00 | | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 984.00 | 18 984.00 | | 18 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 648.00 | | | 33 648.00 |
VS Prepaid expenses | 12 620.00 | | | 12 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 110.00 | 1 390 320.00 | 85 790.00 | 1 476 110.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 052.00 | 1 770 052.00 | | 1 770 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
