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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 68 759.00 | 56 463.00 | 12 296.00 | 68 759.00 |
AT Other tangible assets | 431 906.00 | 320 813.00 | 111 093.00 | 431 906.00 |
BH Other financial assets | 15 425.00 | | 15 425.00 | 15 425.00 |
BJ TOTAL (I) | 536 030.00 | 378 177.00 | 157 852.00 | 536 030.00 |
BL Raw materials, supplies | 98 600.00 | | 98 600.00 | 98 600.00 |
BN Goods in progress | 558 349.00 | | 558 349.00 | 558 349.00 |
BX Customers and related accounts | 1 364 924.00 | 64 771.00 | 1 300 152.00 | 1 364 924.00 |
BZ Other receivables | 196 424.00 | | 196 424.00 | 196 424.00 |
CF Cash and cash equivalents | 730 321.00 | | 730 321.00 | 730 321.00 |
CH Prepaid expenses | 36 437.00 | | 36 437.00 | 36 437.00 |
CJ TOTAL (II) | 2 985 056.00 | 64 771.00 | 2 920 284.00 | 2 985 056.00 |
CO Grand total (0 to V) | 3 521 086.00 | 442 949.00 | 3 078 137.00 | 3 521 086.00 |
CS Evaluated investments - equity method | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 623.00 | 7 623.00 | | 107 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 074 506.00 | 1 067 448.00 | | 1 074 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 696.00 | 107 058.00 | | -71 696.00 |
DL TOTAL (I) | 1 111 194.00 | 1 182 891.00 | | 1 111 194.00 |
DP Provisions for Risks | 94 652.00 | 95 335.00 | | 94 652.00 |
DR TOTAL (IV) | 94 652.00 | 95 335.00 | | 94 652.00 |
DU Loans and Debts from Credit Institutions (3) | 128 074.00 | 162 254.00 | | 128 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 261.00 | 13 304.00 | | 13 261.00 |
DX Trade payables and related accounts | 944 693.00 | 925 663.00 | | 944 693.00 |
DY Tax and social security liabilities | 388 883.00 | 367 244.00 | | 388 883.00 |
EA Other liabilities | 24 922.00 | 6 580.00 | | 24 922.00 |
EB Prepaid income (2) | 372 454.00 | 269 437.00 | | 372 454.00 |
EC TOTAL (IV) | 1 872 289.00 | 1 744 485.00 | | 1 872 289.00 |
EE Grand total (I to V) | 3 078 137.00 | 3 022 712.00 | | 3 078 137.00 |
EG Accrued income and payables due within one year | 1 791 232.00 | 1 650 158.00 | | 1 791 232.00 |
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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 | | | 17 231.00 | |
FD Production sold - goods | | | 5 955 034.00 | |
FJ Net sales | | | 5 972 265.00 | |
FM Inventory production | | | 171 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 738.00 | |
FQ Other income | | | 36 465.00 | |
FR Total operating income (I) | | | 6 227 670.00 | |
FS Purchases of goods (including customs duties) | | | 24 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 853 396.00 | |
FV Inventory change (raw materials and supplies) | | | -14 209.00 | |
FW Other purchases and external expenses | | | 3 659 541.00 | |
FX Taxes, duties, and similar payments | | | 15 706.00 | |
FY Salaries and Wages | | | 456 612.00 | |
FZ Social Security Contributions | | | 255 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 873.00 | |
GF Total Operating Expenses (II) | | | 6 301 980.00 | |
GG - OPERATING RESULT (I - II) | | | -74 310.00 | |
GL Other interest and similar income | | | 4 784.00 | |
GP Total financial income (V) | | | 4 784.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 38 114.00 | | 390.00 |
HB Exceptional income from capital transactions | | 12 476.00 | | |
HD Total exceptional income (VII) | 390.00 | 50 590.00 | | 390.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 5 872.00 | 5 872.00 | | 5 872.00 |
HH Total exceptional expenses (VIII) | | 6 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | 44 582.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 232 844.00 | 6 373 062.00 | | 6 232 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 304 540.00 | 6 266 004.00 | | 6 304 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 697.00 | 107 058.00 | | -71 697.00 |
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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 | 555 489.00 | | 42 277.00 | 555 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 463.00 | |
I4 DECREASES Grand Total | | 61 736.00 | 536 030.00 | |
IO DECREASES Total including other intangible assets | | | 19 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 736.00 | 500 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 900.00 | | | 19 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 126.00 | | 42 277.00 | 520 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 463.00 | | | 15 463.00 |
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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 | 396 403.00 | 43 510.00 | 61 736.00 | 396 403.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 503.00 | 43 510.00 | 61 736.00 | 395 503.00 |
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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 | 944 694.00 | 944 694.00 | | 944 694.00 |
8C Staff and Related Accounts | 11 586.00 | 11 586.00 | | 11 586.00 |
8D Social Security and Other Social Organizations | 27 125.00 | 27 125.00 | | 27 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 922.00 | 24 922.00 | | 24 922.00 |
8L Deferred income | 372 454.00 | 372 454.00 | | 372 454.00 |
UT Other financial assets | 15 425.00 | | 15 425.00 | 15 425.00 |
UX Other trade receivables | 1 284 368.00 | 1 284 368.00 | | 1 284 368.00 |
VA Doubtful or disputed receivables | 80 556.00 | 80 556.00 | | 80 556.00 |
VB VAT | 40 661.00 | 40 661.00 | | 40 661.00 |
VH Loans with a maturity of more than one year at origin | 128 075.00 | 47 018.00 | 81 057.00 | 128 075.00 |
VI Group and Associates | 13 262.00 | 13 262.00 | | 13 262.00 |
VJ Loans taken out during the year | 35 745.00 | | | 35 745.00 |
VK Loans repaid during the year | 69 925.00 | | | 69 925.00 |
VM Income taxes | 32 248.00 | 32 248.00 | | 32 248.00 |
VN Other taxes, similar payments | 15 565.00 | 15 565.00 | | 15 565.00 |
VP Miscellaneous | 5 701.00 | 5 701.00 | | 5 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 424.00 | 10 424.00 | | 10 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 249.00 | 102 249.00 | | 102 249.00 |
VS Prepaid expenses | 36 438.00 | 36 438.00 | | 36 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 211.00 | 1 597 786.00 | 15 425.00 | 1 613 211.00 |
VW VAT | 339 748.00 | 339 748.00 | | 339 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 290.00 | 1 791 233.00 | 81 057.00 | 1 872 290.00 |
