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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 | 2 410.00 | 118.00 | 2 291.00 | 2 410.00 |
AP Buildings | 3 540.00 | 312.00 | 3 227.00 | 3 540.00 |
AR Technical installations, industrial equipment and tools | 78 181.00 | 32 834.00 | 45 347.00 | 78 181.00 |
AT Other tangible assets | 47 350.00 | 7 990.00 | 39 360.00 | 47 350.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 150 281.00 | 41 255.00 | 109 026.00 | 150 281.00 |
BL Raw materials, supplies | 291 099.00 | 28 516.00 | 262 583.00 | 291 099.00 |
BN Goods in progress | 94 434.00 | | 94 434.00 | 94 434.00 |
BR Intermediate and finished products | 40 437.00 | | 40 437.00 | 40 437.00 |
BX Customers and related accounts | 1 039 604.00 | 2 997.00 | 1 036 606.00 | 1 039 604.00 |
BZ Other receivables | 308 957.00 | | 308 957.00 | 308 957.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 450 000.00 | | 450 000.00 | 450 000.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 2 230 022.00 | 31 513.00 | 2 198 508.00 | 2 230 022.00 |
CO Grand total (0 to V) | 2 380 303.00 | 72 768.00 | 2 307 535.00 | 2 380 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 270.00 | 284 270.00 | | 284 270.00 |
DB Share, merger, contribution premiums, etc. | 50 561.00 | 50 561.00 | | 50 561.00 |
DH Retained earnings | -5 180.00 | -5 722.00 | | -5 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 843.00 | 542.00 | | -23 843.00 |
DL TOTAL (I) | 305 806.00 | 329 650.00 | | 305 806.00 |
DP Provisions for Risks | 28 182.00 | 53 376.00 | | 28 182.00 |
DR TOTAL (IV) | 28 182.00 | 53 376.00 | | 28 182.00 |
DU Loans and Debts from Credit Institutions (3) | 658 843.00 | 308 138.00 | | 658 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 583.00 | 19 082.00 | | 77 583.00 |
DX Trade payables and related accounts | 980 296.00 | 326 694.00 | | 980 296.00 |
DY Tax and social security liabilities | 111 745.00 | 80 614.00 | | 111 745.00 |
EA Other liabilities | 145 076.00 | 122 669.00 | | 145 076.00 |
EC TOTAL (IV) | 1 973 545.00 | 857 199.00 | | 1 973 545.00 |
EE Grand total (I to V) | 2 307 535.00 | 1 240 226.00 | | 2 307 535.00 |
EG Accrued income and payables due within one year | 1 904 681.00 | 827 944.00 | | 1 904 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 750.00 | 178 825.00 | | 435 750.00 |
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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 | | | 3 398 370.00 | |
FG Production sold - services | | | 7 171.00 | |
FJ Net sales | | | 3 405 541.00 | |
FM Inventory production | | | 13 434.00 | |
FN Capitalized production | | | 18 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 588.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 626 463.00 | |
FS Purchases of goods (including customs duties) | | | 17 891.00 | |
FT Inventory change (goods) | | | 1 250 237.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -35 733.00 | |
FW Other purchases and external expenses | | | 1 633 106.00 | |
FX Taxes, duties, and similar payments | | | 21 108.00 | |
FY Salaries and Wages | | | 555 028.00 | |
FZ Social Security Contributions | | | 149 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 719.00 | |
GB Operating Expenses - Provisions | | | 28 516.00 | |
GE Other Expenses | | | 5 997.00 | |
GF Total Operating Expenses (II) | | | 3 641 456.00 | |
GG - OPERATING RESULT (I - II) | | | -14 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GL Other interest and similar income | | | 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 892.00 | |
GP Total financial income (V) | | | 3 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 524.00 | |
GS Negative differences of foreign exchange | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 12 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 724.00 | | |
HD Total exceptional income (VII) | | 60 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 761.00 | 2 739 524.00 | | 3 629 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 605.00 | 2 738 982.00 | | 3 653 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 843.00 | 542.00 | | -23 843.00 |
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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 | 100 337.00 | | 49 944.00 | 100 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | | 150 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 071.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 537.00 | | 47 534.00 | 81 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 25 535.00 | 15 719.00 | | 25 535.00 |
PE DEPRECIATION Total including other intangible assets | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 535.00 | 15 601.00 | | 25 535.00 |
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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 | 53 376.00 | | 25 193.00 | 53 376.00 |
6N Inventories and work in progress | 29 490.00 | 28 516.00 | 29 490.00 | 29 490.00 |
6T Receivables | 2 997.00 | | | 2 997.00 |
6X Other provisions for depreciation | 2 892.00 | | 2 892.00 | 2 892.00 |
7B Total provisions for depreciation | 35 379.00 | 28 516.00 | 32 382.00 | 35 379.00 |
7C Grand total | 88 756.00 | 28 516.00 | 57 576.00 | 88 756.00 |
UE of which provisions and reversals: - Operating | | 28 516.00 | 54 683.00 | |
UG - Financial | | | 2 892.00 | |
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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 | 980 296.00 | 980 296.00 | | 980 296.00 |
8C Staff and Related Accounts | 46 364.00 | 46 364.00 | | 46 364.00 |
8D Social Security and Other Social Organizations | 48 407.00 | 48 407.00 | | 48 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 076.00 | 145 076.00 | | 145 076.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 1 036 007.00 | 1 036 007.00 | | 1 036 007.00 |
VA Doubtful or disputed receivables | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 44 214.00 | 44 214.00 | | 44 214.00 |
VC Group and associates | 114 717.00 | 114 717.00 | | 114 717.00 |
VG Loans with a maturity of up to one year at origin | 435 750.00 | 435 750.00 | | 435 750.00 |
VH Loans with a maturity of more than one year at origin | 223 093.00 | 154 228.00 | 68 864.00 | 223 093.00 |
VI Group and Associates | 77 583.00 | 77 583.00 | | 77 583.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 156 219.00 | | | 156 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 484.00 | 13 484.00 | | 13 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 024.00 | 150 024.00 | | 150 024.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 852.00 | 1 354 052.00 | 18 800.00 | 1 372 852.00 |
VW VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 545.00 | 1 904 681.00 | 68 864.00 | 1 973 545.00 |
