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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
AF Concessions, Patents and Similar Rights | 338 606.00 | 320 049.00 | 18 557.00 | 338 606.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 1 063 807.00 | 856 058.00 | 207 750.00 | 1 063 807.00 |
AR Technical installations, industrial equipment and tools | 8 740 117.00 | 4 922 960.00 | 3 817 157.00 | 8 740 117.00 |
AT Other tangible assets | 3 346 926.00 | 1 507 251.00 | 1 839 675.00 | 3 346 926.00 |
AV Fixed assets in progress | 614 633.00 | | 614 633.00 | 614 633.00 |
BH Other financial assets | 10 122.00 | | 10 122.00 | 10 122.00 |
BJ TOTAL (I) | 14 347 049.00 | 7 609 366.00 | 6 737 683.00 | 14 347 049.00 |
BL Raw materials, supplies | 1 919 870.00 | | 1 919 870.00 | 1 919 870.00 |
BR Intermediate and finished products | 4 233 580.00 | 326 909.00 | 3 906 670.00 | 4 233 580.00 |
BT Goods | 378 923.00 | 33 741.00 | 345 182.00 | 378 923.00 |
BV Advances and down payments on orders | 29 593.00 | | 29 593.00 | 29 593.00 |
BX Customers and related accounts | 4 685 920.00 | 135 436.00 | 4 550 485.00 | 4 685 920.00 |
BZ Other receivables | 5 080 344.00 | | 5 080 344.00 | 5 080 344.00 |
CF Cash and cash equivalents | 463 379.00 | | 463 379.00 | 463 379.00 |
CH Prepaid expenses | 74 163.00 | | 74 163.00 | 74 163.00 |
CJ TOTAL (II) | 16 865 771.00 | 496 086.00 | 16 369 685.00 | 16 865 771.00 |
CO Grand total (0 to V) | 31 212 820.00 | 8 105 452.00 | 23 107 368.00 | 31 212 820.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 101 247.00 | 9 101 247.00 | | 9 101 247.00 |
DH Retained earnings | -1 395 058.00 | -782 385.00 | | -1 395 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328 240.00 | -612 673.00 | | -1 328 240.00 |
DK Regulated provisions | 211 405.00 | 14 298.00 | | 211 405.00 |
DL TOTAL (I) | 7 689 354.00 | 8 820 487.00 | | 7 689 354.00 |
DP Provisions for Risks | 97 000.00 | 159 784.00 | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | 159 784.00 | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 218 866.00 | 1 606 191.00 | | 2 218 866.00 |
DX Trade payables and related accounts | 9 312 590.00 | 7 509 247.00 | | 9 312 590.00 |
DY Tax and social security liabilities | 558 397.00 | 641 833.00 | | 558 397.00 |
EA Other liabilities | 3 231 161.00 | 1 997 826.00 | | 3 231 161.00 |
EC TOTAL (IV) | 15 321 014.00 | 11 759 747.00 | | 15 321 014.00 |
EE Grand total (I to V) | 23 107 368.00 | 20 740 017.00 | | 23 107 368.00 |
EG Accrued income and payables due within one year | 15 321 014.00 | 11 759 747.00 | | 15 321 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 650.00 | | |
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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 | 30 837 223.00 | 428 084.00 | 31 265 307.00 | 30 837 223.00 |
FD Production sold - goods | 10 254 731.00 | 1 103 108.00 | 11 357 839.00 | 10 254 731.00 |
FG Production sold - services | 21 763.00 | | 21 763.00 | 21 763.00 |
FJ Net sales | 41 113 717.00 | 1 531 192.00 | 42 644 909.00 | 41 113 717.00 |
FM Inventory production | | | 1 283 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787 236.00 | |
FQ Other income | | | 112 582.00 | |
FR Total operating income (I) | | | 44 828 578.00 | |
FS Purchases of goods (including customs duties) | | | 22 127 632.00 | |
FT Inventory change (goods) | | | 492 726.00 | |
FU Purchases of raw materials and other supplies | | | 9 903 455.00 | |
FV Inventory change (raw materials and supplies) | | | -398 930.00 | |
FW Other purchases and external expenses | | | 8 040 558.00 | |
FX Taxes, duties, and similar payments | | | 386 849.00 | |
FY Salaries and Wages | | | 2 558 788.00 | |
FZ Social Security Contributions | | | 1 021 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 83 654.00 | |
GF Total Operating Expenses (II) | | | 45 641 907.00 | |
GG - OPERATING RESULT (I - II) | | | -813 329.00 | |
GL Other interest and similar income | | | 57 722.00 | |
GP Total financial income (V) | | | 57 722.00 | |
GR Interest and similar expenses | | | 73 928.00 | |
GU Total financial expenses (VI) | | | 73 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 450.00 | 187 211.00 | | 123 450.00 |
A3 TOTAL ASSETS | 100 000.00 | 100 000.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 29 517.00 | 14 097.00 | | 29 517.00 |
HD Total exceptional income (VII) | 29 517.00 | 14 097.00 | | 29 517.00 |
HE Exceptional expenses on management operations | 68 677.00 | 6 414.00 | | 68 677.00 |
HF Exceptional expenses on capital transactions | 379 830.00 | 19 839.00 | | 379 830.00 |
HG Exceptional depreciation and provisions | 197 107.00 | 14 298.00 | | 197 107.00 |
HH Total exceptional expenses (VIII) | 645 614.00 | 40 551.00 | | 645 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 098.00 | -26 454.00 | | -616 098.00 |
HK Income tax | -117 393.00 | -100 000.00 | | -117 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 915 817.00 | 42 850 735.00 | | 44 915 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 244 056.00 | 43 463 408.00 | | 46 244 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328 240.00 | -612 673.00 | | -1 328 240.00 |
HQ References: Real Estate Leasing | 18 532.00 | 58 602.00 | | 18 532.00 |
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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 | 12 276 218.00 | | 2 293 743.00 | 12 276 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 164.00 | | | 3 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 122.00 | |
I4 DECREASES Grand Total | | 222 912.00 | 14 347 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 164.00 | |
IO DECREASES Total including other intangible assets | | | 567 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 912.00 | 13 765 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 670.00 | | 21 610.00 | 545 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 716 262.00 | | 2 272 133.00 | 11 716 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 122.00 | | | 11 122.00 |
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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 | 6 579 187.00 | 1 030 179.00 | | 6 579 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
PE DEPRECIATION Total including other intangible assets | 298 935.00 | 21 114.00 | | 298 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 277 203.00 | 1 009 065.00 | | 6 277 203.00 |
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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 | 14 298.00 | 197 107.00 | | 14 298.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 784.00 | 25 000.00 | 87 784.00 | 159 784.00 |
6N Inventories and work in progress | 492 890.00 | 360 650.00 | 492 890.00 | 492 890.00 |
6T Receivables | 208 930.00 | 9 618.00 | 83 112.00 | 208 930.00 |
7B Total provisions for depreciation | 701 820.00 | 370 268.00 | 576 002.00 | 701 820.00 |
7C Grand total | 875 902.00 | 592 375.00 | 663 786.00 | 875 902.00 |
UE of which provisions and reversals: - Operating | | 395 268.00 | 663 786.00 | |
UJ - Exceptional | | 197 107.00 | | |
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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 | 9 312 590.00 | 9 312 590.00 | | 9 312 590.00 |
8C Staff and Related Accounts | 59 398.00 | 59 398.00 | | 59 398.00 |
8D Social Security and Other Social Organizations | 236 466.00 | 236 466.00 | | 236 466.00 |
8E Income Taxes | 24 843.00 | 24 843.00 | | 24 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231 161.00 | 3 231 161.00 | | 3 231 161.00 |
UT Other financial assets | 10 122.00 | | 10 122.00 | 10 122.00 |
UX Other trade receivables | 4 607 453.00 | 4 607 453.00 | | 4 607 453.00 |
UY Staff and related accounts | 6 824.00 | 6 824.00 | | 6 824.00 |
UZ Social Security, other social security organizations | 7 121.00 | 7 121.00 | | 7 121.00 |
VA Doubtful or disputed receivables | 78 467.00 | 78 467.00 | | 78 467.00 |
VB VAT | 790 938.00 | 790 938.00 | | 790 938.00 |
VC Group and associates | 4 028 423.00 | 4 028 423.00 | | 4 028 423.00 |
VI Group and Associates | 2 218 866.00 | 2 218 866.00 | | 2 218 866.00 |
VP Miscellaneous | 68 823.00 | 68 823.00 | | 68 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 396.00 | 95 396.00 | | 95 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 214.00 | 178 214.00 | | 178 214.00 |
VS Prepaid expenses | 74 163.00 | 74 163.00 | | 74 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 850 548.00 | 9 840 426.00 | 10 122.00 | 9 850 548.00 |
VW VAT | 142 294.00 | 142 294.00 | | 142 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 321 014.00 | 15 321 014.00 | | 15 321 014.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
