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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AJ Other Intangible Assets | 53 059.00 | 39 524.00 | 13 535.00 | 53 059.00 |
AP Buildings | 678 055.00 | 656 957.00 | 21 098.00 | 678 055.00 |
AR Technical installations, industrial equipment and tools | 4 667 627.00 | 4 097 756.00 | 569 870.00 | 4 667 627.00 |
AT Other tangible assets | 921 057.00 | 492 788.00 | 428 269.00 | 921 057.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 6 370 633.00 | 5 287 025.00 | 1 083 608.00 | 6 370 633.00 |
BL Raw materials, supplies | 132 267.00 | | 132 267.00 | 132 267.00 |
BR Intermediate and finished products | 1 110 180.00 | | 1 110 180.00 | 1 110 180.00 |
BX Customers and related accounts | 1 173 833.00 | 58 912.00 | 1 114 921.00 | 1 173 833.00 |
BZ Other receivables | 710 315.00 | | 710 315.00 | 710 315.00 |
CF Cash and cash equivalents | 145 080.00 | | 145 080.00 | 145 080.00 |
CH Prepaid expenses | 12 452.00 | | 12 452.00 | 12 452.00 |
CJ TOTAL (II) | 3 284 129.00 | 58 912.00 | 3 225 216.00 | 3 284 129.00 |
CO Grand total (0 to V) | 9 654 763.00 | 5 345 938.00 | 4 308 824.00 | 9 654 763.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 645 088.00 | | | 1 645 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 608.00 | | | 52 608.00 |
DJ Investment subsidies | 28 193.00 | | | 28 193.00 |
DL TOTAL (I) | 2 385 890.00 | | | 2 385 890.00 |
DQ Provisions for Expenses | 236 977.00 | | | 236 977.00 |
DR TOTAL (IV) | 236 977.00 | | | 236 977.00 |
DU Loans and Debts from Credit Institutions (3) | 689 984.00 | | | 689 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 570.00 | | | 8 570.00 |
DX Trade payables and related accounts | 543 445.00 | | | 543 445.00 |
DY Tax and social security liabilities | 408 556.00 | | | 408 556.00 |
DZ Fixed asset liabilities and related accounts | 35 400.00 | | | 35 400.00 |
EC TOTAL (IV) | 1 685 957.00 | | | 1 685 957.00 |
EE Grand total (I to V) | 4 308 824.00 | | | 4 308 824.00 |
EG Accrued income and payables due within one year | 1 144 626.00 | | | 1 144 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 247.00 | | | 65 247.00 |
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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 | 3 810 854.00 | 1 918 634.00 | 5 729 488.00 | 3 810 854.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 3 812 654.00 | 1 918 634.00 | 5 731 288.00 | 3 812 654.00 |
FM Inventory production | | | 118 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 877.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 914 562.00 | |
FS Purchases of goods (including customs duties) | | | 146 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 428 403.00 | |
FV Inventory change (raw materials and supplies) | | | -3 641.00 | |
FW Other purchases and external expenses | | | 1 945 936.00 | |
FX Taxes, duties, and similar payments | | | 145 442.00 | |
FY Salaries and Wages | | | 1 489 125.00 | |
FZ Social Security Contributions | | | 558 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 630.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 920 919.00 | |
GG - OPERATING RESULT (I - II) | | | -6 356.00 | |
GL Other interest and similar income | | | 13 002.00 | |
GP Total financial income (V) | | | 13 002.00 | |
GR Interest and similar expenses | | | 13 927.00 | |
GU Total financial expenses (VI) | | | 13 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 762.00 | | | 40 762.00 |
HA Exceptional income from management transactions | 60 568.00 | | | 60 568.00 |
HD Total exceptional income (VII) | 60 568.00 | | | 60 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 568.00 | | | 60 568.00 |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 988 133.00 | | | 5 988 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935 524.00 | | | 5 935 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 608.00 | | | 52 608.00 |
HP References: Equipment leasing | 189 557.00 | | | 189 557.00 |
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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 | 6 207 956.00 | | 233 677.00 | 6 207 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 812.00 | 2 833.00 | |
I4 DECREASES Grand Total | | 71 000.00 | 6 370 633.00 | |
IO DECREASES Total including other intangible assets | | | 101 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 188.00 | 6 266 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 059.00 | | | 101 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 101 251.00 | | 233 677.00 | 6 101 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 645.00 | | | 5 645.00 |
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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 | 5 144 583.00 | 210 630.00 | 68 188.00 | 5 144 583.00 |
PE DEPRECIATION Total including other intangible assets | 34 397.00 | 5 126.00 | | 34 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 110 186.00 | 205 504.00 | 68 188.00 | 5 110 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 261 092.00 | | 24 115.00 | 261 092.00 |
6T Receivables | 58 912.00 | | | 58 912.00 |
7B Total provisions for depreciation | 58 912.00 | | | 58 912.00 |
7C Grand total | 320 004.00 | | 24 115.00 | 320 004.00 |
UE of which provisions and reversals: - Operating | | | 24 115.00 | |
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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 | 543 445.00 | 543 445.00 | | 543 445.00 |
8C Staff and Related Accounts | 203 163.00 | 203 163.00 | | 203 163.00 |
8D Social Security and Other Social Organizations | 134 660.00 | 134 660.00 | | 134 660.00 |
8E Income Taxes | 678.00 | 678.00 | | 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 400.00 | 35 400.00 | | 35 400.00 |
UT Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
UX Other trade receivables | 1 110 692.00 | 1 110 692.00 | | 1 110 692.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 63 140.00 | 63 140.00 | | 63 140.00 |
VB VAT | 83 610.00 | 83 610.00 | | 83 610.00 |
VC Group and associates | 586 973.00 | 586 973.00 | | 586 973.00 |
VG Loans with a maturity of up to one year at origin | 65 247.00 | 65 247.00 | | 65 247.00 |
VH Loans with a maturity of more than one year at origin | 624 736.00 | 83 405.00 | 276 843.00 | 624 736.00 |
VI Group and Associates | 8 570.00 | 8 570.00 | | 8 570.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 65 159.00 | | | 65 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 089.00 | 66 089.00 | | 66 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 532.00 | 38 532.00 | | 38 532.00 |
VS Prepaid expenses | 12 452.00 | 12 452.00 | | 12 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 934.00 | 1 896 601.00 | 2 333.00 | 1 898 934.00 |
VW VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 957.00 | 1 144 626.00 | 276 843.00 | 1 685 957.00 |
