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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 | 111 946.00 | 105 047.00 | 6 899.00 | 111 946.00 |
AN Land | 21 093.00 | 14 725.00 | 6 367.00 | 21 093.00 |
AP Buildings | 105 112.00 | 104 081.00 | 1 031.00 | 105 112.00 |
AR Technical installations, industrial equipment and tools | 148 274.00 | 137 467.00 | 10 807.00 | 148 274.00 |
AT Other tangible assets | 192 882.00 | 138 545.00 | 54 336.00 | 192 882.00 |
BH Other financial assets | 72 578.00 | | 72 578.00 | 72 578.00 |
BJ TOTAL (I) | 795 514.00 | 631 951.00 | 163 563.00 | 795 514.00 |
BL Raw materials, supplies | 140 090.00 | | 140 090.00 | 140 090.00 |
BN Goods in progress | 195 967.00 | | 195 967.00 | 195 967.00 |
BR Intermediate and finished products | 49 885.00 | | 49 885.00 | 49 885.00 |
BX Customers and related accounts | 985 854.00 | 216 169.00 | 769 684.00 | 985 854.00 |
BZ Other receivables | 993 608.00 | | 993 608.00 | 993 608.00 |
CF Cash and cash equivalents | 127 169.00 | | 127 169.00 | 127 169.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 2 494 593.00 | 216 169.00 | 2 278 424.00 | 2 494 593.00 |
CO Grand total (0 to V) | 3 290 107.00 | 848 120.00 | 2 441 987.00 | 3 290 107.00 |
CR Shares due in more than one year | 258 859.00 | | | 258 859.00 |
CU Other investments | 11 544.00 | | 11 544.00 | 11 544.00 |
CX Development or Research and Development Expenses | 132 085.00 | 132 085.00 | | 132 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 380 697.00 | | | 380 697.00 |
DH Retained earnings | -1 158 393.00 | | | -1 158 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 680.00 | | | 510 680.00 |
DL TOTAL (I) | -157 016.00 | | | -157 016.00 |
DU Loans and Debts from Credit Institutions (3) | 427 755.00 | | | 427 755.00 |
DX Trade payables and related accounts | 718 695.00 | | | 718 695.00 |
DY Tax and social security liabilities | 574 088.00 | | | 574 088.00 |
EA Other liabilities | 878 464.00 | | | 878 464.00 |
EC TOTAL (IV) | 2 599 002.00 | | | 2 599 002.00 |
EE Grand total (I to V) | 2 441 987.00 | | | 2 441 987.00 |
EG Accrued income and payables due within one year | 1 714 084.00 | | | 1 714 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 980.00 | | | 236 980.00 |
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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 | 2 797 405.00 | | 2 797 405.00 | 2 797 405.00 |
FG Production sold - services | 110 337.00 | | 110 337.00 | 110 337.00 |
FJ Net sales | 2 907 741.00 | | 2 907 741.00 | 2 907 741.00 |
FM Inventory production | | | 74 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 138.00 | |
FQ Other income | | | 42 867.00 | |
FR Total operating income (I) | | | 3 030 006.00 | |
FU Purchases of raw materials and other supplies | | | 621 304.00 | |
FV Inventory change (raw materials and supplies) | | | 17 865.00 | |
FW Other purchases and external expenses | | | 1 936 097.00 | |
FX Taxes, duties, and similar payments | | | 9 561.00 | |
FY Salaries and Wages | | | 337 377.00 | |
FZ Social Security Contributions | | | 140 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 862.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 3 079 420.00 | |
GG - OPERATING RESULT (I - II) | | | -49 415.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605 170.00 | | | 605 170.00 |
HC Reversals of provisions and transfers of expenses | 21 510.00 | | | 21 510.00 |
HD Total exceptional income (VII) | 626 680.00 | | | 626 680.00 |
HE Exceptional expenses on management operations | 65 462.00 | | | 65 462.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 66 452.00 | | | 66 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 228.00 | | | 560 228.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 686.00 | | | 3 656 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 006.00 | | | 3 146 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 680.00 | | | 510 680.00 |
HP References: Equipment leasing | 77 559.00 | | | 77 559.00 |
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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 | 781 960.00 | | 48 723.00 | 781 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 085.00 | | | 132 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 84 122.00 | |
I4 DECREASES Grand Total | 34 180.00 | 990.00 | 795 514.00 | 34 180.00 |
IN DECREASES Start-up, development, or research expenses | | | 132 085.00 | |
IO DECREASES Total including other intangible assets | | | 111 946.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 180.00 | | 467 360.00 | 34 180.00 |
KD ACQUISITIONS Total including other intangible assets | 104 420.00 | | 7 526.00 | 104 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 343.00 | | 41 197.00 | 460 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 112.00 | | | 85 112.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 180.00 | | | 34 180.00 |
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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 | 617 089.00 | 14 862.00 | | 617 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 085.00 | | | 132 085.00 |
PE DEPRECIATION Total including other intangible assets | 104 420.00 | 627.00 | | 104 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 584.00 | 14 235.00 | | 380 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 520.00 | | 20 520.00 | 20 520.00 |
6T Receivables | 221 308.00 | | 5 138.00 | 221 308.00 |
7B Total provisions for depreciation | 222 298.00 | | 6 128.00 | 222 298.00 |
7C Grand total | 242 818.00 | | 26 648.00 | 242 818.00 |
UE of which provisions and reversals: - Operating | | | 5 138.00 | |
UJ - Exceptional | | | 21 510.00 | |
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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 | 718 695.00 | 530 138.00 | 38 092.00 | 718 695.00 |
8C Staff and Related Accounts | 30 571.00 | 30 571.00 | | 30 571.00 |
8D Social Security and Other Social Organizations | 131 250.00 | 63 271.00 | 13 733.00 | 131 250.00 |
8E Income Taxes | 222 641.00 | 2 226.00 | 44 528.00 | 222 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 464.00 | 878 464.00 | | 878 464.00 |
UT Other financial assets | 72 578.00 | 20 000.00 | 52 578.00 | 72 578.00 |
UX Other trade receivables | 985 854.00 | 726 994.00 | 258 859.00 | 985 854.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VB VAT | 130 749.00 | 130 749.00 | | 130 749.00 |
VC Group and associates | 697 231.00 | 697 231.00 | | 697 231.00 |
VH Loans with a maturity of more than one year at origin | 427 755.00 | 19 789.00 | 124 041.00 | 427 755.00 |
VM Income taxes | 16 317.00 | 16 317.00 | | 16 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 995.00 | 13 995.00 | | 13 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 616.00 | 148 616.00 | | 148 616.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 060.00 | 1 742 623.00 | 311 437.00 | 2 054 060.00 |
VW VAT | 175 631.00 | 175 631.00 | | 175 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 002.00 | 1 714 084.00 | 220 395.00 | 2 599 002.00 |
