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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 459 180.00 | 424 850.00 | 34 330.00 | 459 180.00 |
AR Technical installations, industrial equipment and tools | 635 086.00 | 561 387.00 | 73 698.00 | 635 086.00 |
AT Other tangible assets | 229 387.00 | 216 837.00 | 12 551.00 | 229 387.00 |
BH Other financial assets | 19 561.00 | | 19 561.00 | 19 561.00 |
BJ TOTAL (I) | 1 348 233.00 | 1 206 569.00 | 141 664.00 | 1 348 233.00 |
BL Raw materials, supplies | 262 496.00 | | 262 496.00 | 262 496.00 |
BN Goods in progress | 227 443.00 | | 227 443.00 | 227 443.00 |
BR Intermediate and finished products | 90 721.00 | | 90 721.00 | 90 721.00 |
BV Advances and down payments on orders | 394 025.00 | | 394 025.00 | 394 025.00 |
BX Customers and related accounts | 284 874.00 | 457.00 | 284 417.00 | 284 874.00 |
BZ Other receivables | 96 207.00 | | 96 207.00 | 96 207.00 |
CF Cash and cash equivalents | 123 618.00 | | 123 618.00 | 123 618.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 1 488 089.00 | 457.00 | 1 487 633.00 | 1 488 089.00 |
CO Grand total (0 to V) | 2 836 323.00 | 1 207 026.00 | 1 629 297.00 | 2 836 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 302 829.00 | 302 829.00 | | 302 829.00 |
DD Legal reserve (1) | 9 717.00 | 9 717.00 | | 9 717.00 |
DE Statutory or contractual reserves | 271.00 | 271.00 | | 271.00 |
DH Retained earnings | -106 223.00 | -167 505.00 | | -106 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 315.00 | 61 282.00 | | -46 315.00 |
DL TOTAL (I) | 760 278.00 | 806 594.00 | | 760 278.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 195.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 565 970.00 | 548 669.00 | | 565 970.00 |
DY Tax and social security liabilities | 302 849.00 | 298 721.00 | | 302 849.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 869 018.00 | 847 809.00 | | 869 018.00 |
EE Grand total (I to V) | 1 629 297.00 | 1 654 403.00 | | 1 629 297.00 |
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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 | 2 805 729.00 | 119 357.00 | 2 925 086.00 | 2 805 729.00 |
FG Production sold - services | 156 984.00 | 7 675.00 | 164 659.00 | 156 984.00 |
FJ Net sales | 2 962 713.00 | 127 032.00 | 3 089 744.00 | 2 962 713.00 |
FM Inventory production | | | -51 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 669.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 068 435.00 | |
FU Purchases of raw materials and other supplies | | | 879 316.00 | |
FV Inventory change (raw materials and supplies) | | | 50 053.00 | |
FW Other purchases and external expenses | | | 1 154 126.00 | |
FX Taxes, duties, and similar payments | | | 69 218.00 | |
FY Salaries and Wages | | | 745 685.00 | |
FZ Social Security Contributions | | | 179 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457.00 | |
GE Other Expenses | | | 6 809.00 | |
GF Total Operating Expenses (II) | | | 3 130 677.00 | |
GG - OPERATING RESULT (I - II) | | | -62 242.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 023.00 | 17 638.00 | | 28 023.00 |
HA Exceptional income from management transactions | 11 884.00 | 17 201.00 | | 11 884.00 |
HB Exceptional income from capital transactions | 11 200.00 | 57 000.00 | | 11 200.00 |
HD Total exceptional income (VII) | 23 084.00 | 74 201.00 | | 23 084.00 |
HE Exceptional expenses on management operations | 6 776.00 | 62 452.00 | | 6 776.00 |
HF Exceptional expenses on capital transactions | | 4 417.00 | | |
HH Total exceptional expenses (VIII) | 6 776.00 | 66 869.00 | | 6 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 308.00 | 7 332.00 | | 16 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 518.00 | 3 615 315.00 | | 3 091 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 834.00 | 3 554 033.00 | | 3 137 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 315.00 | 61 282.00 | | -46 315.00 |
HQ References: Real Estate Leasing | 58 288.00 | 1 831.00 | | 58 288.00 |
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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 | 1 325 158.00 | 23 075.00 | | 1 325 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 561.00 | |
I4 DECREASES Grand Total | | | 1 348 233.00 | |
IO DECREASES Total including other intangible assets | | | 5 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 323 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 019.00 | | | 5 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 577.00 | 23 075.00 | | 1 300 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 561.00 | | | 19 561.00 |
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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 | 1 160 944.00 | 45 625.00 | | 1 160 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 449.00 | 45 625.00 | | 1 157 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 646.00 | 2 102.00 | 3 291.00 | 1 646.00 |
7B Total provisions for depreciation | 1 646.00 | 2 102.00 | 3 291.00 | 1 646.00 |
7C Grand total | 1 646.00 | 2 102.00 | 3 291.00 | 1 646.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 102.00 | 1 646.00 | |
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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 | 565 970.00 | 565 970.00 | | 565 970.00 |
8C Staff and Related Accounts | 97 513.00 | 97 513.00 | | 97 513.00 |
8D Social Security and Other Social Organizations | 74 092.00 | 74 092.00 | | 74 092.00 |
UT Other financial assets | 19 561.00 | | 19 561.00 | 19 561.00 |
UX Other trade receivables | 282 681.00 | 282 681.00 | | 282 681.00 |
UY Staff and related accounts | 7 522.00 | 7 522.00 | | 7 522.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
VB VAT | 14 013.00 | 14 013.00 | | 14 013.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 118.00 | 64 118.00 | | 64 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 213.00 | 74 213.00 | | 74 213.00 |
VS Prepaid expenses | 8 706.00 | 8 706.00 | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 348.00 | 387 594.00 | 21 753.00 | 409 348.00 |
VW VAT | 67 125.00 | 67 125.00 | | 67 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 018.00 | 869 018.00 | | 869 018.00 |
