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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 | 28 809.00 | 18 425.00 | 10 384.00 | 28 809.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 5 637.00 | 1 694.00 | 3 943.00 | 5 637.00 |
AR Technical installations, industrial equipment and tools | 1 187 994.00 | 511 086.00 | 676 908.00 | 1 187 994.00 |
AT Other tangible assets | 120 882.00 | 83 825.00 | 37 057.00 | 120 882.00 |
BH Other financial assets | 118 570.00 | | 118 570.00 | 118 570.00 |
BJ TOTAL (I) | 2 045 893.00 | 714 031.00 | 1 331 862.00 | 2 045 893.00 |
BL Raw materials, supplies | 1 012 922.00 | | 1 012 922.00 | 1 012 922.00 |
BN Goods in progress | 465 114.00 | | 465 114.00 | 465 114.00 |
BR Intermediate and finished products | 155 696.00 | | 155 696.00 | 155 696.00 |
BX Customers and related accounts | 1 142 701.00 | 177 500.00 | 965 201.00 | 1 142 701.00 |
BZ Other receivables | 569 027.00 | | 569 027.00 | 569 027.00 |
CF Cash and cash equivalents | 106 825.00 | | 106 825.00 | 106 825.00 |
CH Prepaid expenses | 39 176.00 | | 39 176.00 | 39 176.00 |
CJ TOTAL (II) | 3 491 460.00 | 177 500.00 | 3 313 960.00 | 3 491 460.00 |
CO Grand total (0 to V) | 5 537 353.00 | 891 531.00 | 4 645 822.00 | 5 537 353.00 |
CU Other investments | 349 000.00 | 99 000.00 | 250 000.00 | 349 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | | | 29 400.00 |
DG Other reserves | 328 917.00 | | | 328 917.00 |
DH Retained earnings | -1 705 649.00 | | | -1 705 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 486.00 | | | 22 486.00 |
DL TOTAL (I) | -1 030 846.00 | | | -1 030 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488.00 | | | 2 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 003 100.00 | | | 3 003 100.00 |
DX Trade payables and related accounts | 994 993.00 | | | 994 993.00 |
DY Tax and social security liabilities | 1 568 163.00 | | | 1 568 163.00 |
EA Other liabilities | 107 926.00 | | | 107 926.00 |
EC TOTAL (IV) | 5 676 669.00 | | | 5 676 669.00 |
EE Grand total (I to V) | 4 645 822.00 | | | 4 645 822.00 |
EG Accrued income and payables due within one year | 3 690 651.00 | | | 3 690 651.00 |
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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 | 45 879.00 | | 45 879.00 | 45 879.00 |
FD Production sold - goods | 9 702 909.00 | | 9 702 909.00 | 9 702 909.00 |
FG Production sold - services | 152 201.00 | | 152 201.00 | 152 201.00 |
FJ Net sales | 9 900 989.00 | | 9 900 989.00 | 9 900 989.00 |
FM Inventory production | | | -53 954.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 767.00 | |
FQ Other income | | | 145 743.00 | |
FR Total operating income (I) | | | 10 011 545.00 | |
FS Purchases of goods (including customs duties) | | | 28 589.00 | |
FU Purchases of raw materials and other supplies | | | 2 896 005.00 | |
FV Inventory change (raw materials and supplies) | | | 31 566.00 | |
FW Other purchases and external expenses | | | 3 925 209.00 | |
FX Taxes, duties, and similar payments | | | 134 426.00 | |
FY Salaries and Wages | | | 2 033 965.00 | |
FZ Social Security Contributions | | | 732 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 910.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 9 964 534.00 | |
GG - OPERATING RESULT (I - II) | | | 47 011.00 | |
GL Other interest and similar income | | | 35 991.00 | |
GP Total financial income (V) | | | 35 991.00 | |
GR Interest and similar expenses | | | 45 160.00 | |
GU Total financial expenses (VI) | | | 45 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 691.00 | | | 10 691.00 |
HE Exceptional expenses on management operations | 15 357.00 | | | 15 357.00 |
HH Total exceptional expenses (VIII) | 15 357.00 | | | 15 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 357.00 | | | -15 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 047 536.00 | | | 10 047 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 025 051.00 | | | 10 025 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 486.00 | | | 22 486.00 |
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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 | 2 040 715.00 | | 44 024.00 | 2 040 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 816.00 | 467 570.00 | |
I4 DECREASES Grand Total | | 38 846.00 | 2 045 893.00 | |
IO DECREASES Total including other intangible assets | | 1 170.00 | 269 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 860.00 | 1 308 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 276.00 | | 2 340.00 | 268 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 016.00 | | 7 720.00 | 1 305 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 422.00 | | 33 964.00 | 467 422.00 |
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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 | 454 817.00 | 161 384.00 | 1 170.00 | 454 817.00 |
PE DEPRECIATION Total including other intangible assets | 15 117.00 | 6 172.00 | 1 170.00 | 15 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 700.00 | 155 212.00 | | 439 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 161 253.00 | 175 235.00 | 1 018 896.00 | 2 161 253.00 |
8B Suppliers and Related Accounts | 994 993.00 | 994 993.00 | | 994 993.00 |
8C Staff and Related Accounts | 338 290.00 | 338 290.00 | | 338 290.00 |
8D Social Security and Other Social Organizations | 249 992.00 | 249 992.00 | | 249 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 926.00 | 107 926.00 | | 107 926.00 |
UT Other financial assets | 118 570.00 | | | 118 570.00 |
UX Other trade receivables | 930 558.00 | | | 930 558.00 |
VA Doubtful or disputed receivables | 212 143.00 | | | 212 143.00 |
VB VAT | 35 690.00 | | | 35 690.00 |
VG Loans with a maturity of up to one year at origin | 2 488.00 | 2 488.00 | | 2 488.00 |
VI Group and Associates | 841 846.00 | 841 846.00 | | 841 846.00 |
VM Income taxes | 95 552.00 | | | 95 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 241.00 | 247 241.00 | | 247 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 785.00 | | | 437 785.00 |
VS Prepaid expenses | 39 176.00 | | | 39 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 474.00 | 1 538 761.00 | 330 713.00 | 1 869 474.00 |
VW VAT | 732 639.00 | 732 639.00 | | 732 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 676 669.00 | 3 690 651.00 | 1 018 896.00 | 5 676 669.00 |
