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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AJ Other Intangible Assets | 25 881.00 | 21 657.00 | 4 223.00 | 25 881.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 127 610.00 | 1 909 361.00 | 218 249.00 | 2 127 610.00 |
AT Other tangible assets | 407 250.00 | 243 774.00 | 163 477.00 | 407 250.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 2 561 147.00 | 2 174 792.00 | 386 356.00 | 2 561 147.00 |
BL Raw materials, supplies | 453 215.00 | 48 310.00 | 404 905.00 | 453 215.00 |
BN Goods in progress | 68 521.00 | | 68 521.00 | 68 521.00 |
BR Intermediate and finished products | 495 932.00 | 101 970.00 | 393 963.00 | 495 932.00 |
BT Goods | 5 220.00 | | 5 220.00 | 5 220.00 |
BX Customers and related accounts | 358 715.00 | 4 624.00 | 354 091.00 | 358 715.00 |
BZ Other receivables | 210 043.00 | | 210 043.00 | 210 043.00 |
CD Marketable securities | 150 218.00 | | 150 218.00 | 150 218.00 |
CF Cash and cash equivalents | 221 140.00 | | 221 140.00 | 221 140.00 |
CH Prepaid expenses | 30 679.00 | | 30 679.00 | 30 679.00 |
CJ TOTAL (II) | 1 993 682.00 | 154 904.00 | 1 838 778.00 | 1 993 682.00 |
CO Grand total (0 to V) | 4 554 829.00 | 2 329 695.00 | 2 225 134.00 | 4 554 829.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 361 899.00 | 1 132 843.00 | | 1 361 899.00 |
DH Retained earnings | 79 696.00 | 79 696.00 | | 79 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 764.00 | 229 057.00 | | -87 764.00 |
DL TOTAL (I) | 1 683 832.00 | 1 771 595.00 | | 1 683 832.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 899.00 | 203 043.00 | | 122 899.00 |
DX Trade payables and related accounts | 221 073.00 | 191 722.00 | | 221 073.00 |
DY Tax and social security liabilities | 155 046.00 | 170 057.00 | | 155 046.00 |
EA Other liabilities | 2 284.00 | 613.00 | | 2 284.00 |
EC TOTAL (IV) | 501 302.00 | 565 435.00 | | 501 302.00 |
EE Grand total (I to V) | 2 225 134.00 | 2 377 030.00 | | 2 225 134.00 |
EG Accrued income and payables due within one year | 425 937.00 | 442 847.00 | | 425 937.00 |
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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 | 2 320 650.00 | | 2 320 650.00 | 2 320 650.00 |
FG Production sold - services | 12 386.00 | | 12 386.00 | 12 386.00 |
FJ Net sales | 2 333 036.00 | | 2 333 036.00 | 2 333 036.00 |
FM Inventory production | | | -35 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 993.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 348 866.00 | |
FU Purchases of raw materials and other supplies | | | 699 338.00 | |
FV Inventory change (raw materials and supplies) | | | -134 921.00 | |
FW Other purchases and external expenses | | | 609 720.00 | |
FX Taxes, duties, and similar payments | | | 39 067.00 | |
FY Salaries and Wages | | | 823 234.00 | |
FZ Social Security Contributions | | | 248 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 609.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 2 443 338.00 | |
GG - OPERATING RESULT (I - II) | | | -94 472.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 022.00 | 10 249.00 | | 12 022.00 |
A4 Equity method investments | 170.00 | 170.00 | | 170.00 |
HE Exceptional expenses on management operations | 5 218.00 | 5 293.00 | | 5 218.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 5 587.00 | 5 293.00 | | 5 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 587.00 | -5 293.00 | | -5 587.00 |
HK Income tax | -14 733.00 | 66 857.00 | | -14 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 260.00 | 2 943 426.00 | | 2 349 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 023.00 | 2 714 370.00 | | 2 437 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 764.00 | 229 057.00 | | -87 764.00 |
HP References: Equipment leasing | 32 157.00 | 19 102.00 | | 32 157.00 |
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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 | 2 627 203.00 | | 28 911.00 | 2 627 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 94 966.00 | 2 561 147.00 | |
IO DECREASES Total including other intangible assets | | 99.00 | 25 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 867.00 | 2 534 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 578.00 | | 4 455.00 | 21 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 271.00 | | 24 456.00 | 2 605 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 2 151 084.00 | 118 305.00 | 94 597.00 | 2 151 084.00 |
PE DEPRECIATION Total including other intangible assets | 21 525.00 | 232.00 | 99.00 | 21 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129 559.00 | 118 073.00 | 94 498.00 | 2 129 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 149 586.00 | 39 609.00 | 38 915.00 | 149 586.00 |
6T Receivables | 4 680.00 | | 56.00 | 4 680.00 |
7B Total provisions for depreciation | 154 266.00 | 39 609.00 | 38 971.00 | 154 266.00 |
7C Grand total | 194 266.00 | 39 609.00 | 38 971.00 | 194 266.00 |
UE of which provisions and reversals: - Operating | | 39 609.00 | 38 972.00 | |
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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 | 221 073.00 | 221 073.00 | | 221 073.00 |
8C Staff and Related Accounts | 63 921.00 | 63 921.00 | | 63 921.00 |
8D Social Security and Other Social Organizations | 67 031.00 | 67 031.00 | | 67 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 353 170.00 | 353 170.00 | | 353 170.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 5 545.00 | 5 545.00 | | 5 545.00 |
VB VAT | 24 028.00 | 24 028.00 | | 24 028.00 |
VC Group and associates | 54 200.00 | 54 200.00 | | 54 200.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 122 588.00 | 47 223.00 | 75 366.00 | 122 588.00 |
VK Loans repaid during the year | 80 257.00 | | | 80 257.00 |
VM Income taxes | 117 247.00 | 117 247.00 | | 117 247.00 |
VP Miscellaneous | 2 508.00 | 2 508.00 | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 570.00 | 23 570.00 | | 23 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 951.00 | 11 951.00 | | 11 951.00 |
VS Prepaid expenses | 30 679.00 | 30 679.00 | | 30 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 790.00 | 599 437.00 | 353.00 | 599 790.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 302.00 | 425 937.00 | 75 366.00 | 501 302.00 |
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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 | 29.00 | | | 29.00 |
