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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 104.00 | 4 216.00 | 888.00 | 5 104.00 |
AP Buildings | 93 878.00 | 93 878.00 | | 93 878.00 |
AR Technical installations, industrial equipment and tools | 153 941.00 | 136 429.00 | 17 512.00 | 153 941.00 |
AT Other tangible assets | 102 933.00 | 88 703.00 | 14 230.00 | 102 933.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 356 376.00 | 323 225.00 | 33 151.00 | 356 376.00 |
BL Raw materials, supplies | 41 043.00 | 11 240.00 | 29 803.00 | 41 043.00 |
BT Goods | 211 295.00 | 64 344.00 | 146 951.00 | 211 295.00 |
BX Customers and related accounts | 197 261.00 | 82 891.00 | 114 370.00 | 197 261.00 |
BZ Other receivables | 50 548.00 | | 50 548.00 | 50 548.00 |
CF Cash and cash equivalents | 23 064.00 | | 23 064.00 | 23 064.00 |
CH Prepaid expenses | 9 064.00 | | 9 064.00 | 9 064.00 |
CJ TOTAL (II) | 532 275.00 | 158 474.00 | 373 800.00 | 532 275.00 |
CO Grand total (0 to V) | 888 651.00 | 481 700.00 | 406 951.00 | 888 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 544.00 | 144 001.00 | | 24 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 012.00 | -119 457.00 | | -18 012.00 |
DL TOTAL (I) | 50 531.00 | 68 544.00 | | 50 531.00 |
DP Provisions for Risks | 1 700.00 | 2 300.00 | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | 2 300.00 | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 73 630.00 | 143 694.00 | | 73 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 362.00 | 16 318.00 | | 53 362.00 |
DX Trade payables and related accounts | 142 962.00 | 175 022.00 | | 142 962.00 |
DY Tax and social security liabilities | 79 526.00 | 68 129.00 | | 79 526.00 |
EA Other liabilities | 3 873.00 | 2 908.00 | | 3 873.00 |
EB Prepaid income (2) | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 354 720.00 | 406 070.00 | | 354 720.00 |
EE Grand total (I to V) | 406 951.00 | 476 914.00 | | 406 951.00 |
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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 | 466 179.00 | | 466 179.00 | 466 179.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 897 010.00 | | 897 010.00 | 897 010.00 |
FJ Net sales | 1 363 189.00 | | 1 363 189.00 | 1 363 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 816.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 383 047.00 | |
FS Purchases of goods (including customs duties) | | | 303 614.00 | |
FT Inventory change (goods) | | | 57 089.00 | |
FU Purchases of raw materials and other supplies | | | 348 279.00 | |
FV Inventory change (raw materials and supplies) | | | 2 652.00 | |
FW Other purchases and external expenses | | | 272 734.00 | |
FX Taxes, duties, and similar payments | | | 23 089.00 | |
FY Salaries and Wages | | | 270 087.00 | |
FZ Social Security Contributions | | | 74 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 393 739.00 | |
GG - OPERATING RESULT (I - II) | | | -10 691.00 | |
GR Interest and similar expenses | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 407.00 | | |
HD Total exceptional income (VII) | | 5 407.00 | | |
HE Exceptional expenses on management operations | 722.00 | 252.00 | | 722.00 |
HF Exceptional expenses on capital transactions | 877.00 | 2 485.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | 2 737.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599.00 | 2 670.00 | | -1 599.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 047.00 | 1 424 922.00 | | 1 383 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 059.00 | 1 544 380.00 | | 1 401 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 012.00 | -119 457.00 | | -18 012.00 |
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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 | 360 913.00 | | | 360 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | 4 537.00 | 356 376.00 | |
IO DECREASES Total including other intangible assets | | 4 537.00 | 5 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 641.00 | | | 9 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 751.00 | | | 350 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
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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 | 308 928.00 | 17 957.00 | 3 660.00 | 308 928.00 |
PE DEPRECIATION Total including other intangible assets | 6 896.00 | 981.00 | 3 660.00 | 6 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 033.00 | 16 976.00 | | 302 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 300.00 | | 600.00 | 2 300.00 |
6N Inventories and work in progress | 77 172.00 | 15 444.00 | 17 032.00 | 77 172.00 |
6T Receivables | 75 918.00 | 8 157.00 | 1 184.00 | 75 918.00 |
7B Total provisions for depreciation | 153 090.00 | 23 601.00 | 18 216.00 | 153 090.00 |
7C Grand total | 155 390.00 | 23 601.00 | 18 816.00 | 155 390.00 |
UE of which provisions and reversals: - Operating | | 23 601.00 | 18 816.00 | |
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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 | 142 962.00 | 142 962.00 | | 142 962.00 |
8C Staff and Related Accounts | 24 639.00 | 24 639.00 | | 24 639.00 |
8D Social Security and Other Social Organizations | 17 682.00 | 17 682.00 | | 17 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
8L Deferred income | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 491.00 | | 491.00 | 491.00 |
UX Other trade receivables | 107 346.00 | 107 346.00 | | 107 346.00 |
VA Doubtful or disputed receivables | 89 914.00 | 89 914.00 | | 89 914.00 |
VB VAT | 27 723.00 | 27 723.00 | | 27 723.00 |
VC Group and associates | 16 916.00 | 16 916.00 | | 16 916.00 |
VG Loans with a maturity of up to one year at origin | 50 851.00 | 50 851.00 | | 50 851.00 |
VH Loans with a maturity of more than one year at origin | 22 779.00 | 8 761.00 | 14 018.00 | 22 779.00 |
VI Group and Associates | 53 362.00 | 53 362.00 | | 53 362.00 |
VK Loans repaid during the year | 9 292.00 | | | 9 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 909.00 | 5 909.00 | | 5 909.00 |
VS Prepaid expenses | 9 064.00 | 9 064.00 | | 9 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 364.00 | 256 873.00 | 491.00 | 257 364.00 |
VW VAT | 30 596.00 | 30 596.00 | | 30 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 720.00 | 340 702.00 | | 354 720.00 |
