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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
AH Goodwill | 678 366.00 | 678 366.00 | | 678 366.00 |
AJ Other Intangible Assets | 96 491.00 | 96 491.00 | | 96 491.00 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 749 850.00 | 694 003.00 | 55 847.00 | 749 850.00 |
AR Technical installations, industrial equipment and tools | 232 289.00 | 232 289.00 | | 232 289.00 |
AT Other tangible assets | 397 375.00 | 354 431.00 | 42 944.00 | 397 375.00 |
BH Other financial assets | 81 017.00 | | 81 017.00 | 81 017.00 |
BJ TOTAL (I) | 2 530 723.00 | 2 055 579.00 | 475 144.00 | 2 530 723.00 |
BR Intermediate and finished products | 1 190 399.00 | 62 411.00 | 1 127 988.00 | 1 190 399.00 |
BX Customers and related accounts | 2 337 594.00 | 47 937.00 | 2 289 657.00 | 2 337 594.00 |
BZ Other receivables | 1 855 350.00 | | 1 855 350.00 | 1 855 350.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 725.00 | | 19 725.00 | 19 725.00 |
CJ TOTAL (II) | 5 403 068.00 | 110 348.00 | 5 292 719.00 | 5 403 068.00 |
CO Grand total (0 to V) | 7 933 791.00 | 2 165 928.00 | 5 767 863.00 | 7 933 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 115 095.00 | 115 095.00 | | 115 095.00 |
DG Other reserves | 111 869.00 | | | 111 869.00 |
DH Retained earnings | | -144 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 566.00 | 256 780.00 | | -78 566.00 |
DL TOTAL (I) | 848 398.00 | 926 964.00 | | 848 398.00 |
DP Provisions for Risks | 105 295.00 | 170 783.00 | | 105 295.00 |
DQ Provisions for Expenses | 61 156.00 | 69 384.00 | | 61 156.00 |
DR TOTAL (IV) | 166 451.00 | 240 167.00 | | 166 451.00 |
DU Loans and Debts from Credit Institutions (3) | 73 419.00 | | | 73 419.00 |
DX Trade payables and related accounts | 1 254 021.00 | 1 483 023.00 | | 1 254 021.00 |
DY Tax and social security liabilities | 259 382.00 | 220 068.00 | | 259 382.00 |
EA Other liabilities | 3 166 192.00 | 2 672 097.00 | | 3 166 192.00 |
EC TOTAL (IV) | 4 753 014.00 | 4 375 188.00 | | 4 753 014.00 |
EE Grand total (I to V) | 5 767 863.00 | 5 542 319.00 | | 5 767 863.00 |
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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 | 7 430 470.00 | 314 805.00 | 7 745 275.00 | 7 430 470.00 |
FG Production sold - services | 260 007.00 | 8 380.00 | 268 387.00 | 260 007.00 |
FJ Net sales | 7 690 478.00 | 323 185.00 | 8 013 663.00 | 7 690 478.00 |
FM Inventory production | | | 494 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 833.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 793 946.00 | |
FU Purchases of raw materials and other supplies | | | 5 687 456.00 | |
FV Inventory change (raw materials and supplies) | | | 479 428.00 | |
FW Other purchases and external expenses | | | 1 217 780.00 | |
FX Taxes, duties, and similar payments | | | 100 568.00 | |
FY Salaries and Wages | | | 827 945.00 | |
FZ Social Security Contributions | | | 349 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 344.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 8 873 364.00 | |
GG - OPERATING RESULT (I - II) | | | -79 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 196.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 3 399.00 | |
GR Interest and similar expenses | | | 445.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 885.00 | 71 448.00 | | 26 885.00 |
HB Exceptional income from capital transactions | | 6 550.00 | | |
HD Total exceptional income (VII) | 26 885.00 | 77 998.00 | | 26 885.00 |
HE Exceptional expenses on management operations | 29 228.00 | -17 988.00 | | 29 228.00 |
HF Exceptional expenses on capital transactions | | 1 097.00 | | |
HH Total exceptional expenses (VIII) | 29 228.00 | -16 892.00 | | 29 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 343.00 | 94 889.00 | | -2 343.00 |
HK Income tax | | 73 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 824 230.00 | 9 514 195.00 | | 8 824 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 902 796.00 | 9 257 415.00 | | 8 902 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 566.00 | 256 780.00 | | -78 566.00 |
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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 | 1 232 519.00 | 144 694.00 | | 1 232 519.00 |
PE DEPRECIATION Total including other intangible assets | 96 491.00 | | | 96 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 029.00 | 144 694.00 | | 1 136 029.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 167.00 | 61 060.00 | 131 777.00 | 240 167.00 |
6A on fixed assets – intangible | 678 365.00 | | | 678 365.00 |
6E on fixed assets – tangible | | 95 283.00 | | |
6N Inventories and work in progress | 197 263.00 | 500.00 | 135 352.00 | 197 263.00 |
6T Receivables | 45 995.00 | 4 018.00 | 2 075.00 | 45 995.00 |
7B Total provisions for depreciation | 921 623.00 | 99 800.00 | 137 427.00 | 921 623.00 |
7C Grand total | 1 161 790.00 | 160 861.00 | 272 204.00 | 1 161 790.00 |
UE of which provisions and reversals: - Operating | | 160 861.00 | 272 204.00 | |
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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 | 1 254 021.00 | 1 252 858.00 | 1 163.00 | 1 254 021.00 |
8C Staff and Related Accounts | 86 860.00 | 86 093.00 | 767.00 | 86 860.00 |
8D Social Security and Other Social Organizations | 92 806.00 | 92 806.00 | | 92 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 166 192.00 | 3 166 192.00 | | 3 166 192.00 |
UT Other financial assets | 81 017.00 | | 81 017.00 | 81 017.00 |
UX Other trade receivables | 2 279 642.00 | 2 276 414.00 | 3 225.00 | 2 279 642.00 |
UY Staff and related accounts | 24 136.00 | 24 136.00 | | 24 136.00 |
UZ Social Security, other social security organizations | 6 577.00 | 6 577.00 | | 6 577.00 |
VA Doubtful or disputed receivables | 57 952.00 | 3 503.00 | 54 449.00 | 57 952.00 |
VB VAT | 15 934.00 | 15 934.00 | | 15 934.00 |
VC Group and associates | 1 796 805.00 | 23 503.00 | 1 773 302.00 | 1 796 805.00 |
VG Loans with a maturity of up to one year at origin | 73 419.00 | 73 419.00 | | 73 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 714.00 | 42 714.00 | | 42 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 269.00 | 32 224.00 | 45.00 | 32 269.00 |
VS Prepaid expenses | 19 724.00 | 19 725.00 | | 19 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 314 357.00 | 2 402 316.00 | 1 831 024.00 | 4 314 357.00 |
VW VAT | 37 002.00 | 37 002.00 | | 37 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 753 014.00 | 4 751 084.00 | 1 930.00 | 4 753 014.00 |
