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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 | 3 127.00 | 186.00 | 2 941.00 | 3 127.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 20 876.00 | 2 236.00 | 18 640.00 | 20 876.00 |
AP Buildings | 175 623.00 | 23 067.00 | 152 556.00 | 175 623.00 |
AR Technical installations, industrial equipment and tools | 311 910.00 | 132 553.00 | 179 357.00 | 311 910.00 |
AT Other tangible assets | 41 615.00 | 30 947.00 | 10 668.00 | 41 615.00 |
BJ TOTAL (I) | 583 150.00 | 188 989.00 | 394 161.00 | 583 150.00 |
BL Raw materials, supplies | 1 096 400.00 | | 1 096 400.00 | 1 096 400.00 |
BN Goods in progress | 422 933.00 | | 422 933.00 | 422 933.00 |
BR Intermediate and finished products | 272 493.00 | | 272 493.00 | 272 493.00 |
BX Customers and related accounts | 878 836.00 | 617.00 | 878 219.00 | 878 836.00 |
BZ Other receivables | 133 091.00 | | 133 091.00 | 133 091.00 |
CF Cash and cash equivalents | 91 213.00 | | 91 213.00 | 91 213.00 |
CH Prepaid expenses | 16 788.00 | | 16 788.00 | 16 788.00 |
CJ TOTAL (II) | 2 911 755.00 | 617.00 | 2 911 138.00 | 2 911 755.00 |
CO Grand total (0 to V) | 3 494 905.00 | 189 606.00 | 3 305 299.00 | 3 494 905.00 |
CR Shares due in more than one year | 655.00 | | | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 25 000.00 | | 50 000.00 |
DH Retained earnings | 165 965.00 | 111 862.00 | | 165 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | 79 103.00 | | 279.00 |
DL TOTAL (I) | 716 244.00 | 465 965.00 | | 716 244.00 |
DP Provisions for Risks | | 37 600.00 | | |
DR TOTAL (IV) | | 37 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 675 835.00 | 470 891.00 | | 675 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 227.00 | 963 550.00 | | 1 262 227.00 |
DX Trade payables and related accounts | 315 097.00 | 472 876.00 | | 315 097.00 |
DY Tax and social security liabilities | 248 340.00 | 258 544.00 | | 248 340.00 |
EA Other liabilities | 77 986.00 | 11 667.00 | | 77 986.00 |
EB Prepaid income (2) | 9 570.00 | | | 9 570.00 |
EC TOTAL (IV) | 2 589 055.00 | 2 177 527.00 | | 2 589 055.00 |
EE Grand total (I to V) | 3 305 299.00 | 2 681 093.00 | | 3 305 299.00 |
EG Accrued income and payables due within one year | 2 419 147.00 | 1 995 146.00 | | 2 419 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 200 000.00 | | 400 000.00 |
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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 | 2 380 536.00 | 381 060.00 | 2 761 596.00 | 2 380 536.00 |
FG Production sold - services | 567 400.00 | 836.00 | 568 236.00 | 567 400.00 |
FJ Net sales | 2 947 935.00 | 381 896.00 | 3 329 831.00 | 2 947 935.00 |
FM Inventory production | | | 154 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 286.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 525 576.00 | |
FS Purchases of goods (including customs duties) | | | 4 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 293.00 | |
FV Inventory change (raw materials and supplies) | | | -164 664.00 | |
FW Other purchases and external expenses | | | 870 998.00 | |
FX Taxes, duties, and similar payments | | | 71 979.00 | |
FY Salaries and Wages | | | 835 710.00 | |
FZ Social Security Contributions | | | 266 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 157.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 3 593 753.00 | |
GG - OPERATING RESULT (I - II) | | | -68 176.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 22 295.00 | |
GU Total financial expenses (VI) | | | 22 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 686.00 | 39 392.00 | | 3 686.00 |
A4 Equity method investments | 436.00 | 138.00 | | 436.00 |
HA Exceptional income from management transactions | 16 000.00 | 3 156.00 | | 16 000.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 3 156.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 31 423.00 | 258.00 | | 31 423.00 |
HF Exceptional expenses on capital transactions | 11 812.00 | | | 11 812.00 |
HH Total exceptional expenses (VIII) | 43 234.00 | 258.00 | | 43 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 734.00 | 2 898.00 | | -16 734.00 |
HK Income tax | -107 204.00 | -42 099.00 | | -107 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 357.00 | 3 521 170.00 | | 3 552 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 078.00 | 3 442 067.00 | | 3 552 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | 79 103.00 | | 279.00 |
HP References: Equipment leasing | 95 793.00 | 95 567.00 | | 95 793.00 |
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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 | 441 890.00 | | 165 946.00 | 441 890.00 |
I4 DECREASES Grand Total | | 24 686.00 | 583 150.00 | |
IO DECREASES Total including other intangible assets | | | 33 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 686.00 | 550 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 027.00 | | 3 100.00 | 30 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 863.00 | | 162 846.00 | 411 863.00 |
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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 | 121 706.00 | 80 157.00 | 12 874.00 | 121 706.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 159.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 679.00 | 79 998.00 | 12 874.00 | 121 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 600.00 | | 37 600.00 | 37 600.00 |
6T Receivables | 617.00 | | | 617.00 |
7B Total provisions for depreciation | 617.00 | | | 617.00 |
7C Grand total | 38 217.00 | | 37 600.00 | 38 217.00 |
UE of which provisions and reversals: - Operating | | | 37 600.00 | |
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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 | 315 097.00 | 315 097.00 | | 315 097.00 |
8C Staff and Related Accounts | 59 923.00 | 59 923.00 | | 59 923.00 |
8D Social Security and Other Social Organizations | 86 286.00 | 86 286.00 | | 86 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 986.00 | 77 986.00 | | 77 986.00 |
8L Deferred income | 9 570.00 | 9 570.00 | | 9 570.00 |
UX Other trade receivables | 878 181.00 | 878 181.00 | | 878 181.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
VA Doubtful or disputed receivables | 655.00 | | 655.00 | 655.00 |
VB VAT | 14 490.00 | 14 490.00 | | 14 490.00 |
VG Loans with a maturity of up to one year at origin | 400 058.00 | 400 058.00 | | 400 058.00 |
VH Loans with a maturity of more than one year at origin | 275 777.00 | 105 869.00 | 169 908.00 | 275 777.00 |
VI Group and Associates | 1 262 227.00 | 1 262 227.00 | | 1 262 227.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 95 058.00 | | | 95 058.00 |
VM Income taxes | 107 204.00 | 107 204.00 | | 107 204.00 |
VP Miscellaneous | 8 004.00 | 8 004.00 | | 8 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 793.00 | 12 793.00 | | 12 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 16 788.00 | 16 788.00 | | 16 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 716.00 | 1 028 061.00 | 655.00 | 1 028 716.00 |
VW VAT | 89 337.00 | 89 337.00 | | 89 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 055.00 | 2 419 147.00 | 169 908.00 | 2 589 055.00 |
