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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 | 18 817.00 | 18 817.00 | | 18 817.00 |
AH Goodwill | 157 777.00 | | 157 777.00 | 157 777.00 |
AR Technical installations, industrial equipment and tools | 62 175.00 | 53 133.00 | 9 042.00 | 62 175.00 |
AT Other tangible assets | 121 906.00 | 69 445.00 | 52 461.00 | 121 906.00 |
BB Receivables related to investments | 99 008.00 | | 99 008.00 | 99 008.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 487 687.00 | 141 395.00 | 346 292.00 | 487 687.00 |
BL Raw materials, supplies | 59 608.00 | 50 953.00 | 8 655.00 | 59 608.00 |
BN Goods in progress | 366 471.00 | | 366 471.00 | 366 471.00 |
BX Customers and related accounts | 112 088.00 | 1 297.00 | 110 791.00 | 112 088.00 |
BZ Other receivables | 131 702.00 | | 131 702.00 | 131 702.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 671 346.00 | 52 250.00 | 619 097.00 | 671 346.00 |
CO Grand total (0 to V) | 1 159 034.00 | 193 644.00 | 965 389.00 | 1 159 034.00 |
CU Other investments | 24 005.00 | | 24 005.00 | 24 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DF Regulated reserves (1) | 710.00 | 710.00 | | 710.00 |
DG Other reserves | 256 353.00 | 413 661.00 | | 256 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 224.00 | -157 308.00 | | 5 224.00 |
DL TOTAL (I) | 310 137.00 | 304 913.00 | | 310 137.00 |
DN Conditional advances | 44 250.00 | | | 44 250.00 |
DO TOTAL (II) | 44 250.00 | | | 44 250.00 |
DU Loans and Debts from Credit Institutions (3) | 320 460.00 | 349 480.00 | | 320 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 115.00 | | | 7 115.00 |
DX Trade payables and related accounts | 234 611.00 | 222 268.00 | | 234 611.00 |
DY Tax and social security liabilities | 43 683.00 | 72 576.00 | | 43 683.00 |
EA Other liabilities | 5 133.00 | 111.00 | | 5 133.00 |
EC TOTAL (IV) | 611 002.00 | 644 435.00 | | 611 002.00 |
EE Grand total (I to V) | 965 389.00 | 949 348.00 | | 965 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 097.00 | 118 969.00 | | 57 097.00 |
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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 | 757 500.00 | 353 320.00 | 1 110 820.00 | 757 500.00 |
FG Production sold - services | 2 229.00 | | 2 229.00 | 2 229.00 |
FJ Net sales | 759 729.00 | 353 320.00 | 1 113 049.00 | 759 729.00 |
FM Inventory production | | | 53 545.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 757.00 | |
FQ Other income | | | 4 633.00 | |
FR Total operating income (I) | | | 1 231 984.00 | |
FU Purchases of raw materials and other supplies | | | 353 687.00 | |
FV Inventory change (raw materials and supplies) | | | 26 012.00 | |
FW Other purchases and external expenses | | | 627 505.00 | |
FX Taxes, duties, and similar payments | | | 6 728.00 | |
FY Salaries and Wages | | | 162 614.00 | |
FZ Social Security Contributions | | | 59 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 229.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 258 888.00 | |
GG - OPERATING RESULT (I - II) | | | -26 904.00 | |
GK Income from other securities and fixed asset receivables | | | 980.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 18 156.00 | |
GU Total financial expenses (VI) | | | 18 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -450.00 | | 2 000.00 |
HK Income tax | -47 124.00 | -34 877.00 | | -47 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 144.00 | 1 435 568.00 | | 1 235 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 920.00 | 1 592 877.00 | | 1 229 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 224.00 | -157 308.00 | | 5 224.00 |
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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 | 505 695.00 | | 985.00 | 505 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 013.00 | |
I4 DECREASES Grand Total | | 18 993.00 | 487 687.00 | |
IO DECREASES Total including other intangible assets | | | 176 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 993.00 | 184 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 594.00 | | | 176 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 074.00 | | | 203 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 027.00 | | 985.00 | 126 027.00 |
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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 | 149 812.00 | 19 340.00 | 27 758.00 | 149 812.00 |
PE DEPRECIATION Total including other intangible assets | 18 817.00 | | | 18 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 995.00 | 19 340.00 | 27 758.00 | 130 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 724.00 | 3 229.00 | | 47 724.00 |
6T Receivables | 66 626.00 | | 65 330.00 | 66 626.00 |
7B Total provisions for depreciation | 114 350.00 | 3 229.00 | 65 330.00 | 114 350.00 |
7C Grand total | 114 350.00 | 3 229.00 | 65 330.00 | 114 350.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 229.00 | | |
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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 | 234 611.00 | 234 611.00 | | 234 611.00 |
8C Staff and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
8D Social Security and Other Social Organizations | 29 639.00 | 29 639.00 | | 29 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
UL Receivables related to investments | 99 008.00 | | 99 008.00 | 99 008.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 110 367.00 | 110 367.00 | | 110 367.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
VA Doubtful or disputed receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
VB VAT | 34 890.00 | 34 890.00 | | 34 890.00 |
VG Loans with a maturity of up to one year at origin | 177 085.00 | 177 085.00 | | 177 085.00 |
VH Loans with a maturity of more than one year at origin | 143 375.00 | 16.00 | 140 921.00 | 143 375.00 |
VI Group and Associates | 7 115.00 | 7 115.00 | | 7 115.00 |
VK Loans repaid during the year | 40 384.00 | | | 40 384.00 |
VM Income taxes | 55 363.00 | 55 363.00 | | 55 363.00 |
VP Miscellaneous | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 660.00 | 7 660.00 | | 7 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 560.00 | 13 560.00 | | 13 560.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 275.00 | 247 547.00 | 100 728.00 | 348 275.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 002.00 | 467 642.00 | 140 921.00 | 611 002.00 |
