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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 | 12 659.00 | 9 368.00 | 3 291.00 | 12 659.00 |
AH Goodwill | 90 097.00 | | 90 097.00 | 90 097.00 |
AJ Other Intangible Assets | 7 002.00 | 1 936.00 | 5 066.00 | 7 002.00 |
AN Land | 51 594.00 | | 51 594.00 | 51 594.00 |
AP Buildings | 799 936.00 | 113 636.00 | 686 301.00 | 799 936.00 |
AR Technical installations, industrial equipment and tools | 1 345 146.00 | 869 145.00 | 476 001.00 | 1 345 146.00 |
AT Other tangible assets | 219 424.00 | 186 082.00 | 33 343.00 | 219 424.00 |
AX Advances and down payments | 2 322.00 | | 2 322.00 | 2 322.00 |
BD Other fixed assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 2 531 733.00 | 1 180 166.00 | 1 351 567.00 | 2 531 733.00 |
BL Raw materials, supplies | 121 465.00 | | 121 465.00 | 121 465.00 |
BN Goods in progress | 11 912.00 | | 11 912.00 | 11 912.00 |
BR Intermediate and finished products | 198 440.00 | | 198 440.00 | 198 440.00 |
BV Advances and down payments on orders | 8 680.00 | | 8 680.00 | 8 680.00 |
BX Customers and related accounts | 475 749.00 | | 475 749.00 | 475 749.00 |
BZ Other receivables | 494 614.00 | | 494 614.00 | 494 614.00 |
CF Cash and cash equivalents | 271 383.00 | | 271 383.00 | 271 383.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 1 584 320.00 | | 1 584 320.00 | 1 584 320.00 |
CO Grand total (0 to V) | 4 116 053.00 | 1 180 166.00 | 2 935 887.00 | 4 116 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 460.00 | 38 460.00 | | 38 460.00 |
DB Share, merger, contribution premiums, etc. | 4 980.00 | 4 980.00 | | 4 980.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 159 030.00 | 1 036 869.00 | | 1 159 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 118.00 | 322 281.00 | | -12 118.00 |
DL TOTAL (I) | 1 194 852.00 | 1 407 090.00 | | 1 194 852.00 |
DU Loans and Debts from Credit Institutions (3) | 807 799.00 | 60 147.00 | | 807 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 550.00 | 39 607.00 | | 181 550.00 |
DW Advances and down payments received on current orders | 2 094.00 | | | 2 094.00 |
DX Trade payables and related accounts | 566 925.00 | 452 744.00 | | 566 925.00 |
DY Tax and social security liabilities | 149 365.00 | 124 802.00 | | 149 365.00 |
DZ Fixed asset liabilities and related accounts | 33 122.00 | 3 840.00 | | 33 122.00 |
EA Other liabilities | 180.00 | 16 555.00 | | 180.00 |
EC TOTAL (IV) | 1 741 034.00 | 697 694.00 | | 1 741 034.00 |
EE Grand total (I to V) | 2 935 887.00 | 2 104 785.00 | | 2 935 887.00 |
EG Accrued income and payables due within one year | 1 070 242.00 | 682 093.00 | | 1 070 242.00 |
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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 | 176 569.00 | 46 332.00 | 222 901.00 | 176 569.00 |
FD Production sold - goods | 2 130 531.00 | 304 669.00 | 2 435 200.00 | 2 130 531.00 |
FG Production sold - services | 9 892.00 | 265.00 | 10 157.00 | 9 892.00 |
FJ Net sales | 2 316 992.00 | 351 266.00 | 2 668 258.00 | 2 316 992.00 |
FM Inventory production | | | 102 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 097.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 792 680.00 | |
FS Purchases of goods (including customs duties) | | | 203 470.00 | |
FU Purchases of raw materials and other supplies | | | 626 804.00 | |
FV Inventory change (raw materials and supplies) | | | -2 771.00 | |
FW Other purchases and external expenses | | | 1 125 037.00 | |
FX Taxes, duties, and similar payments | | | 56 623.00 | |
FY Salaries and Wages | | | 476 188.00 | |
FZ Social Security Contributions | | | 194 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 2 805 113.00 | |
GG - OPERATING RESULT (I - II) | | | -12 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 6 882.00 | |
GU Total financial expenses (VI) | | | 6 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 963.00 | 11 278.00 | | 6 963.00 |
HB Exceptional income from capital transactions | | 313 305.00 | | |
HD Total exceptional income (VII) | 6 963.00 | 324 583.00 | | 6 963.00 |
HE Exceptional expenses on management operations | 152.00 | 29 768.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 353 993.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 383 761.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 811.00 | -59 177.00 | | 6 811.00 |
HK Income tax | | 16 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 030.00 | 4 304 602.00 | | 2 800 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 148.00 | 3 982 321.00 | | 2 812 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 118.00 | 322 281.00 | | -12 118.00 |
HQ References: Real Estate Leasing | 84 438.00 | 187 546.00 | | 84 438.00 |
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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 | 1 590 671.00 | | 947 040.00 | 1 590 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 300.00 | 3 553.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 2 529 412.00 | |
IO DECREASES Total including other intangible assets | | | 109 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 416 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 159.00 | | 10 599.00 | 99 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 060.00 | | 933 040.00 | 1 483 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 453.00 | | 3 401.00 | 8 453.00 |
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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 | 1 056 303.00 | 123 863.00 | | 1 056 303.00 |
PE DEPRECIATION Total including other intangible assets | 9 062.00 | 2 242.00 | | 9 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 242.00 | 121 621.00 | | 1 047 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 875.00 | | 8 875.00 | 8 875.00 |
7B Total provisions for depreciation | 8 875.00 | | 8 875.00 | 8 875.00 |
7C Grand total | 8 875.00 | | 8 875.00 | 8 875.00 |
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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 | 566 925.00 | 566 925.00 | | 566 925.00 |
8C Staff and Related Accounts | 52 357.00 | 52 357.00 | | 52 357.00 |
8D Social Security and Other Social Organizations | 59 343.00 | 59 343.00 | | 59 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 122.00 | 33 122.00 | | 33 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 475 749.00 | 475 749.00 | | 475 749.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 23 207.00 | 23 207.00 | | 23 207.00 |
VC Group and associates | 197 954.00 | 197 954.00 | | 197 954.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 806 585.00 | 135 793.00 | 402 823.00 | 806 585.00 |
VI Group and Associates | 181 550.00 | 181 550.00 | | 181 550.00 |
VJ Loans taken out during the year | 874 206.00 | | | 874 206.00 |
VK Loans repaid during the year | 67 621.00 | | | 67 621.00 |
VP Miscellaneous | 12 039.00 | 12 039.00 | | 12 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 546.00 | 15 546.00 | | 15 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 514.00 | 257 514.00 | | 257 514.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 440.00 | 972 440.00 | | 972 440.00 |
VW VAT | 22 119.00 | 22 119.00 | | 22 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 940.00 | 1 068 148.00 | 402 823.00 | 1 738 940.00 |
