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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
AR Technical installations, industrial equipment and tools | 554 306.00 | 522 601.00 | 31 705.00 | 554 306.00 |
AT Other tangible assets | 139 107.00 | 97 658.00 | 41 449.00 | 139 107.00 |
BF Loans | 49 817.00 | | 49 817.00 | 49 817.00 |
BH Other financial assets | 31 348.00 | | 31 348.00 | 31 348.00 |
BJ TOTAL (I) | 780 923.00 | 626 604.00 | 154 319.00 | 780 923.00 |
BL Raw materials, supplies | 1 456 960.00 | | 1 456 960.00 | 1 456 960.00 |
BN Goods in progress | 467 310.00 | | 467 310.00 | 467 310.00 |
BR Intermediate and finished products | 329 952.00 | | 329 952.00 | 329 952.00 |
BT Goods | 265 487.00 | 16 549.00 | 248 938.00 | 265 487.00 |
BX Customers and related accounts | 1 027 088.00 | 23 533.00 | 1 003 555.00 | 1 027 088.00 |
BZ Other receivables | 228 969.00 | | 228 969.00 | 228 969.00 |
CF Cash and cash equivalents | 12 038.00 | | 12 038.00 | 12 038.00 |
CH Prepaid expenses | 18 227.00 | | 18 227.00 | 18 227.00 |
CJ TOTAL (II) | 3 806 030.00 | 40 082.00 | 3 765 948.00 | 3 806 030.00 |
CO Grand total (0 to V) | 4 586 953.00 | 666 686.00 | 3 920 268.00 | 4 586 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 560 000.00 | 3 560 000.00 | | 3 560 000.00 |
DH Retained earnings | -1 710 588.00 | -1 584 885.00 | | -1 710 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 262.00 | -125 703.00 | | -53 262.00 |
DL TOTAL (I) | 1 796 151.00 | 1 849 412.00 | | 1 796 151.00 |
DP Provisions for Risks | 49 270.00 | 56 960.00 | | 49 270.00 |
DQ Provisions for Expenses | 8 140.00 | 7 900.00 | | 8 140.00 |
DR TOTAL (IV) | 57 410.00 | 64 860.00 | | 57 410.00 |
DU Loans and Debts from Credit Institutions (3) | 247 942.00 | 221 959.00 | | 247 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 251.00 | 545 186.00 | | 425 251.00 |
DX Trade payables and related accounts | 754 237.00 | 401 296.00 | | 754 237.00 |
DY Tax and social security liabilities | 637 704.00 | 649 498.00 | | 637 704.00 |
EA Other liabilities | 240.00 | 493.00 | | 240.00 |
EB Prepaid income (2) | 1 332.00 | 94 619.00 | | 1 332.00 |
EC TOTAL (IV) | 2 066 707.00 | 1 913 052.00 | | 2 066 707.00 |
EE Grand total (I to V) | 3 920 268.00 | 3 827 325.00 | | 3 920 268.00 |
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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 | 171 145.00 | 8 482.00 | 179 628.00 | 171 145.00 |
FD Production sold - goods | 4 778 980.00 | 1 738 736.00 | 6 517 717.00 | 4 778 980.00 |
FG Production sold - services | 461 779.00 | 12 235.00 | 474 014.00 | 461 779.00 |
FJ Net sales | 5 411 905.00 | 1 759 454.00 | 7 171 358.00 | 5 411 905.00 |
FM Inventory production | | | -28 886.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 580.00 | |
FR Total operating income (I) | | | 7 224 052.00 | |
FS Purchases of goods (including customs duties) | | | 115 005.00 | |
FT Inventory change (goods) | | | 13 571.00 | |
FU Purchases of raw materials and other supplies | | | 3 093 743.00 | |
FV Inventory change (raw materials and supplies) | | | -219 075.00 | |
FW Other purchases and external expenses | | | 1 649 869.00 | |
FX Taxes, duties, and similar payments | | | 166 831.00 | |
FY Salaries and Wages | | | 1 681 337.00 | |
FZ Social Security Contributions | | | 628 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 510.00 | |
GE Other Expenses | | | 53 978.00 | |
GF Total Operating Expenses (II) | | | 7 253 364.00 | |
GG - OPERATING RESULT (I - II) | | | -29 312.00 | |
GL Other interest and similar income | | | 19 290.00 | |
GP Total financial income (V) | | | 19 290.00 | |
GR Interest and similar expenses | | | 41 475.00 | |
GU Total financial expenses (VI) | | | 41 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 313.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 29 836.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 136.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 30 285.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 4 597.00 | 3 562.00 | | 4 597.00 |
HF Exceptional expenses on capital transactions | | 1 447.00 | | |
HH Total exceptional expenses (VIII) | 4 597.00 | 5 009.00 | | 4 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 097.00 | 25 276.00 | | -3 097.00 |
HK Income tax | -1 333.00 | -1 867.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 244 842.00 | 6 843 007.00 | | 7 244 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 298 103.00 | 6 968 710.00 | | 7 298 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 262.00 | -125 703.00 | | -53 262.00 |
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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 | 738 333.00 | | 61 322.00 | 738 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 165.00 | |
I4 DECREASES Grand Total | | 18 732.00 | 780 923.00 | |
IO DECREASES Total including other intangible assets | | | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 732.00 | 693 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 345.00 | | | 6 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 475.00 | | 49 670.00 | 662 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 513.00 | | 11 652.00 | 69 513.00 |
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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 | 624 782.00 | 20 554.00 | 18 732.00 | 624 782.00 |
PE DEPRECIATION Total including other intangible assets | 6 345.00 | | | 6 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 437.00 | 20 554.00 | 18 732.00 | 618 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 860.00 | 49 510.00 | 56 960.00 | 64 860.00 |
6N Inventories and work in progress | 16 549.00 | | | 16 549.00 |
6T Receivables | 23 533.00 | | | 23 533.00 |
7B Total provisions for depreciation | 40 082.00 | | | 40 082.00 |
7C Grand total | 104 942.00 | 49 510.00 | 56 960.00 | 104 942.00 |
UE of which provisions and reversals: - Operating | | 49 510.00 | 56 960.00 | |
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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 | 754 237.00 | 754 237.00 | | 754 237.00 |
8C Staff and Related Accounts | 351 090.00 | 351 090.00 | | 351 090.00 |
8D Social Security and Other Social Organizations | 208 227.00 | 208 227.00 | | 208 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 1 332.00 | 1 332.00 | | 1 332.00 |
UP Loans | 49 817.00 | | 49 817.00 | 49 817.00 |
UT Other financial assets | 31 348.00 | | 31 348.00 | 31 348.00 |
UX Other trade receivables | 1 027 088.00 | 1 027 088.00 | | 1 027 088.00 |
UY Staff and related accounts | 7 205.00 | 7 205.00 | | 7 205.00 |
VB VAT | 20 930.00 | 20 930.00 | | 20 930.00 |
VG Loans with a maturity of up to one year at origin | 247 942.00 | 247 942.00 | | 247 942.00 |
VI Group and Associates | 425 251.00 | 425 251.00 | | 425 251.00 |
VM Income taxes | 162 140.00 | 162 140.00 | | 162 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 201.00 | 19 201.00 | | 19 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 694.00 | 38 694.00 | | 38 694.00 |
VS Prepaid expenses | 18 227.00 | 18 227.00 | | 18 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 448.00 | 1 274 283.00 | 81 165.00 | 1 355 448.00 |
VW VAT | 59 186.00 | 59 186.00 | | 59 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 707.00 | 2 066 707.00 | | 2 066 707.00 |
