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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 | 30 470.00 | 29 995.00 | 475.00 | 30 470.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 460.00 | 360.00 | 100.00 | 460.00 |
AP Buildings | 470 364.00 | 470 364.00 | | 470 364.00 |
AR Technical installations, industrial equipment and tools | 801 809.00 | 707 062.00 | 94 747.00 | 801 809.00 |
AT Other tangible assets | 234 176.00 | 174 943.00 | 59 234.00 | 234 176.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 1 538 033.00 | 1 382 724.00 | 155 309.00 | 1 538 033.00 |
BL Raw materials, supplies | 405 114.00 | | 405 114.00 | 405 114.00 |
BN Goods in progress | 565 064.00 | | 565 064.00 | 565 064.00 |
BR Intermediate and finished products | 282 476.00 | | 282 476.00 | 282 476.00 |
BX Customers and related accounts | 718 839.00 | 25 414.00 | 693 425.00 | 718 839.00 |
BZ Other receivables | 193 389.00 | | 193 389.00 | 193 389.00 |
CF Cash and cash equivalents | 103 838.00 | | 103 838.00 | 103 838.00 |
CH Prepaid expenses | 13 574.00 | | 13 574.00 | 13 574.00 |
CJ TOTAL (II) | 2 282 294.00 | 25 414.00 | 2 256 880.00 | 2 282 294.00 |
CO Grand total (0 to V) | 3 820 327.00 | 1 408 138.00 | 2 412 189.00 | 3 820 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 843 012.00 | 593 531.00 | | 843 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 765.00 | 249 481.00 | | -1 765.00 |
DL TOTAL (I) | 1 171 246.00 | 1 173 012.00 | | 1 171 246.00 |
DU Loans and Debts from Credit Institutions (3) | 141 849.00 | 203 198.00 | | 141 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 109.00 | 222 875.00 | | 330 109.00 |
DX Trade payables and related accounts | 648 071.00 | 664 308.00 | | 648 071.00 |
DY Tax and social security liabilities | 108 949.00 | 144 636.00 | | 108 949.00 |
EA Other liabilities | 11 973.00 | 14 200.00 | | 11 973.00 |
EC TOTAL (IV) | 1 240 943.00 | 1 249 217.00 | | 1 240 943.00 |
EE Grand total (I to V) | 2 412 189.00 | 2 422 229.00 | | 2 412 189.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FD Production sold - goods | 3 218 234.00 | 324 958.00 | 3 543 191.00 | 3 218 234.00 |
FG Production sold - services | 97 176.00 | | 97 176.00 | 97 176.00 |
FJ Net sales | 3 315 434.00 | 324 956.00 | 3 640 392.00 | 3 315 434.00 |
FM Inventory production | | | -88 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 372.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 573 798.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 679 529.00 | |
FV Inventory change (raw materials and supplies) | | | -109 943.00 | |
FW Other purchases and external expenses | | | 1 271 175.00 | |
FX Taxes, duties, and similar payments | | | 74 890.00 | |
FY Salaries and Wages | | | 485 585.00 | |
FZ Social Security Contributions | | | 154 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 723.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 616 153.00 | |
GG - OPERATING RESULT (I - II) | | | -42 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 500.00 | |
GL Other interest and similar income | | | 2 369.00 | |
GP Total financial income (V) | | | 55 869.00 | |
GR Interest and similar expenses | | | 7 424.00 | |
GU Total financial expenses (VI) | | | 7 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500 000.00 | | |
HB Exceptional income from capital transactions | 51 638.00 | 48 000.00 | | 51 638.00 |
HD Total exceptional income (VII) | 51 638.00 | 548 000.00 | | 51 638.00 |
HE Exceptional expenses on management operations | 2 661.00 | 441.00 | | 2 661.00 |
HF Exceptional expenses on capital transactions | 51 638.00 | 116 300.00 | | 51 638.00 |
HH Total exceptional expenses (VIII) | 54 299.00 | 116 741.00 | | 54 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 661.00 | 431 259.00 | | -2 661.00 |
HK Income tax | 5 193.00 | 3 191.00 | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 305.00 | 4 106 329.00 | | 3 681 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 070.00 | 3 856 848.00 | | 3 683 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 765.00 | 249 481.00 | | -1 765.00 |
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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 | 1 579 779.00 | | 9 893.00 | 1 579 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 638.00 | 601.00 | |
I4 DECREASES Grand Total | | 51 638.00 | 1 538 033.00 | |
IO DECREASES Total including other intangible assets | | | 31 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 083.00 | | | 31 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 457.00 | | 9 893.00 | 1 496 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 240.00 | | | 52 240.00 |
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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 | 1 322 002.00 | 60 723.00 | | 1 322 002.00 |
PE DEPRECIATION Total including other intangible assets | 29 983.00 | 372.00 | | 29 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 018.00 | 60 351.00 | | 1 292 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 414.00 | | | 25 414.00 |
7B Total provisions for depreciation | 25 414.00 | | | 25 414.00 |
7C Grand total | 25 414.00 | | | 25 414.00 |
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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 | 648 071.00 | 648 071.00 | | 648 071.00 |
8C Staff and Related Accounts | 46 955.00 | 46 955.00 | | 46 955.00 |
8D Social Security and Other Social Organizations | 37 409.00 | 37 409.00 | | 37 409.00 |
8E Income Taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 973.00 | 11 973.00 | | 11 973.00 |
UT Other financial assets | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 678 907.00 | 678 907.00 | | 678 907.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 39 932.00 | 39 932.00 | | 39 932.00 |
VB VAT | 23 708.00 | 23 708.00 | | 23 708.00 |
VC Group and associates | 53 853.00 | 53 853.00 | | 53 853.00 |
VG Loans with a maturity of up to one year at origin | 25 129.00 | 25 129.00 | | 25 129.00 |
VH Loans with a maturity of more than one year at origin | 116 720.00 | 42 451.00 | 74 269.00 | 116 720.00 |
VI Group and Associates | 330 109.00 | 330 109.00 | | 330 109.00 |
VJ Loans taken out during the year | 8 189.00 | | | 8 189.00 |
VK Loans repaid during the year | 94 660.00 | | | 94 660.00 |
VP Miscellaneous | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 241.00 | 115 241.00 | | 115 241.00 |
VS Prepaid expenses | 13 574.00 | 13 574.00 | | 13 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 337.00 | 926 338.00 | | 926 337.00 |
VW VAT | 18 834.00 | 18 834.00 | | 18 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 943.00 | 1 166 674.00 | 74 269.00 | 1 240 943.00 |
