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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 614.00 | 9 330.00 | 46 283.00 | 55 614.00 |
AT Other tangible assets | 25 923.00 | 2 233.00 | 23 690.00 | 25 923.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 100 337.00 | 11 563.00 | 88 773.00 | 100 337.00 |
BL Raw materials, supplies | 182 676.00 | 32 424.00 | 150 252.00 | 182 676.00 |
BN Goods in progress | 41 309.00 | | 41 309.00 | 41 309.00 |
BR Intermediate and finished products | 11 736.00 | | 11 736.00 | 11 736.00 |
BX Customers and related accounts | 200 282.00 | 3 528.00 | 196 754.00 | 200 282.00 |
BZ Other receivables | 533 872.00 | | 533 872.00 | 533 872.00 |
CD Marketable securities | 100 011.00 | | 100 011.00 | 100 011.00 |
CF Cash and cash equivalents | 30 263.00 | | 30 263.00 | 30 263.00 |
CH Prepaid expenses | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 1 106 660.00 | 35 952.00 | 1 070 708.00 | 1 106 660.00 |
CO Grand total (0 to V) | 1 206 998.00 | 47 515.00 | 1 159 482.00 | 1 206 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 270.00 | 284 270.00 | | 284 270.00 |
DB Share, merger, contribution premiums, etc. | 50 561.00 | 50 561.00 | | 50 561.00 |
DH Retained earnings | -9 826.00 | | | -9 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 103.00 | -9 826.00 | | 4 103.00 |
DL TOTAL (I) | 329 108.00 | 325 004.00 | | 329 108.00 |
DP Provisions for Risks | 53 376.00 | 66 091.00 | | 53 376.00 |
DR TOTAL (IV) | 53 376.00 | 66 091.00 | | 53 376.00 |
DU Loans and Debts from Credit Institutions (3) | 100 620.00 | | | 100 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 423.00 | 2 423.00 | | 130 423.00 |
DX Trade payables and related accounts | 380 033.00 | 113 832.00 | | 380 033.00 |
DY Tax and social security liabilities | 88 765.00 | 44 136.00 | | 88 765.00 |
EA Other liabilities | 77 155.00 | 159.00 | | 77 155.00 |
EC TOTAL (IV) | 776 997.00 | 160 550.00 | | 776 997.00 |
EE Grand total (I to V) | 1 159 482.00 | 551 646.00 | | 1 159 482.00 |
EG Accrued income and payables due within one year | 726 922.00 | 160 550.00 | | 726 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | | | 2 263 482.00 | |
FG Production sold - services | | | 3 884.00 | |
FJ Net sales | | | 2 267 366.00 | |
FM Inventory production | | | 6 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 111.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 308 104.00 | |
FS Purchases of goods (including customs duties) | | | -88 190.00 | |
FT Inventory change (goods) | | | 767 640.00 | |
FU Purchases of raw materials and other supplies | | | -22 380.00 | |
FW Other purchases and external expenses | | | 1 115 812.00 | |
FX Taxes, duties, and similar payments | | | 7 747.00 | |
FY Salaries and Wages | | | 372 009.00 | |
FZ Social Security Contributions | | | 97 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 952.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 297 862.00 | |
GG - OPERATING RESULT (I - II) | | | 10 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 261.00 | |
GP Total financial income (V) | | | 3 261.00 | |
GR Interest and similar expenses | | | 8 675.00 | |
GU Total financial expenses (VI) | | | 8 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | | | -724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 366.00 | 4.00 | | 2 311 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 262.00 | 9 830.00 | | 2 307 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 103.00 | -9 826.00 | | 4 103.00 |
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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 | 74 038.00 | | 26 298.00 | 74 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | | 100 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 238.00 | | 26 298.00 | 55 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 27.00 | 11 535.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 11 535.00 | | 27.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 091.00 | | 12 714.00 | 66 091.00 |
6N Inventories and work in progress | | 32 424.00 | | |
6T Receivables | | 3 528.00 | | |
7B Total provisions for depreciation | | 35 952.00 | | |
7C Grand total | 66 091.00 | 35 952.00 | 12 714.00 | 66 091.00 |
UE of which provisions and reversals: - Operating | | 35 952.00 | 12 714.00 | |
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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 | 380 033.00 | 380 033.00 | | 380 033.00 |
8C Staff and Related Accounts | 27 451.00 | 27 451.00 | | 27 451.00 |
8D Social Security and Other Social Organizations | 38 658.00 | 38 658.00 | | 38 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 155.00 | 77 155.00 | | 77 155.00 |
UT Other financial assets | 18 800.00 | | | 18 800.00 |
UX Other trade receivables | 196 049.00 | | | 196 049.00 |
VA Doubtful or disputed receivables | 4 233.00 | | | 4 233.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VC Group and associates | 334 243.00 | | | 334 243.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 49 925.00 | 50 074.00 | 100 000.00 |
VI Group and Associates | 130 423.00 | 130 423.00 | | 130 423.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 310.00 | 7 310.00 | | 7 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 059.00 | | | 198 059.00 |
VS Prepaid expenses | 6 509.00 | | | 6 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 464.00 | 740 664.00 | 18 800.00 | 759 464.00 |
VW VAT | 15 344.00 | 15 344.00 | | 15 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 997.00 | 726 922.00 | 50 074.00 | 776 997.00 |
