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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 30 478.00 | 30 478.00 | | 30 478.00 |
AN Land | 307 063.00 | 239 980.00 | 67 083.00 | 307 063.00 |
AP Buildings | 822 008.00 | 496 433.00 | 325 575.00 | 822 008.00 |
AR Technical installations, industrial equipment and tools | 741 676.00 | 582 224.00 | 159 451.00 | 741 676.00 |
AT Other tangible assets | 81 190.00 | 74 619.00 | 6 570.00 | 81 190.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 169 324.00 | | 169 324.00 | 169 324.00 |
BJ TOTAL (I) | 2 153 543.00 | 1 423 737.00 | 729 806.00 | 2 153 543.00 |
BL Raw materials, supplies | 595 246.00 | | 595 246.00 | 595 246.00 |
BR Intermediate and finished products | 349 019.00 | | 349 019.00 | 349 019.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 602 462.00 | 27 644.00 | 574 818.00 | 602 462.00 |
BZ Other receivables | 76 405.00 | | 76 405.00 | 76 405.00 |
CF Cash and cash equivalents | 415 684.00 | | 415 684.00 | 415 684.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 2 044 936.00 | 27 644.00 | 2 017 292.00 | 2 044 936.00 |
CO Grand total (0 to V) | 4 198 479.00 | 1 451 381.00 | 2 747 098.00 | 4 198 479.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -403 845.00 | -21 268.00 | | -403 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 022.00 | -382 577.00 | | -27 022.00 |
DK Regulated provisions | 175 233.00 | 167 459.00 | | 175 233.00 |
DL TOTAL (I) | -145 634.00 | -126 385.00 | | -145 634.00 |
DP Provisions for Risks | 42 674.00 | 25 196.00 | | 42 674.00 |
DR TOTAL (IV) | 42 674.00 | 25 196.00 | | 42 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040.00 | 13 465.00 | | 1 040.00 |
DW Advances and down payments received on current orders | | 10 180.00 | | |
DX Trade payables and related accounts | 754 582.00 | 690 687.00 | | 754 582.00 |
DY Tax and social security liabilities | 181 665.00 | 152 888.00 | | 181 665.00 |
EA Other liabilities | 1 912 770.00 | 1 829 567.00 | | 1 912 770.00 |
EC TOTAL (IV) | 2 850 058.00 | 2 696 789.00 | | 2 850 058.00 |
EE Grand total (I to V) | 2 747 098.00 | 2 595 601.00 | | 2 747 098.00 |
EG Accrued income and payables due within one year | 2 850 058.00 | 2 686 609.00 | | 2 850 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040.00 | 13 465.00 | | 1 040.00 |
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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 | 4 262 581.00 | | 4 262 581.00 | 4 262 581.00 |
FG Production sold - services | 353.00 | | 353.00 | 353.00 |
FJ Net sales | 4 262 935.00 | | 4 262 935.00 | 4 262 935.00 |
FM Inventory production | | | -14 930.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 754.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 282 831.00 | |
FU Purchases of raw materials and other supplies | | | 2 866 192.00 | |
FV Inventory change (raw materials and supplies) | | | 13 885.00 | |
FW Other purchases and external expenses | | | 722 165.00 | |
FX Taxes, duties, and similar payments | | | 41 891.00 | |
FY Salaries and Wages | | | 591 230.00 | |
FZ Social Security Contributions | | | 206 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 4 536 948.00 | |
GG - OPERATING RESULT (I - II) | | | -254 116.00 | |
GR Interest and similar expenses | | | 44 064.00 | |
GU Total financial expenses (VI) | | | 44 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 270.00 | 6 518.00 | | 26 270.00 |
HA Exceptional income from management transactions | | 1 926.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 37 748.00 | 39 744.00 | | 37 748.00 |
HD Total exceptional income (VII) | 337 748.00 | 41 670.00 | | 337 748.00 |
HE Exceptional expenses on management operations | 3 589.00 | 6 094.00 | | 3 589.00 |
HG Exceptional depreciation and provisions | 63 000.00 | 44 482.00 | | 63 000.00 |
HH Total exceptional expenses (VIII) | 66 589.00 | 50 577.00 | | 66 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 159.00 | -8 907.00 | | 271 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 620 580.00 | 4 716 420.00 | | 4 620 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 602.00 | 5 098 997.00 | | 4 647 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 022.00 | -382 577.00 | | -27 022.00 |
HP References: Equipment leasing | 19 934.00 | 8 501.00 | | 19 934.00 |
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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 | 1 991 210.00 | | 174 123.00 | 1 991 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 600.00 | |
I4 DECREASES Grand Total | | 11 790.00 | 2 153 544.00 | |
IO DECREASES Total including other intangible assets | | | 32 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 790.00 | 1 951 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 003.00 | | | 32 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 870.00 | | 30 859.00 | 1 932 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 337.00 | | 143 264.00 | 26 337.00 |
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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 | 1 341 226.00 | 94 301.00 | 11 790.00 | 1 341 226.00 |
PE DEPRECIATION Total including other intangible assets | 30 479.00 | | | 30 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 747.00 | 94 301.00 | 11 790.00 | 1 310 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167 460.00 | 20 326.00 | 12 552.00 | 167 460.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 197.00 | 42 675.00 | 25 197.00 | 25 197.00 |
6T Receivables | 36 128.00 | | 8 484.00 | 36 128.00 |
7B Total provisions for depreciation | 36 128.00 | | 8 484.00 | 36 128.00 |
7C Grand total | 228 785.00 | 63 000.00 | 46 232.00 | 228 785.00 |
UE of which provisions and reversals: - Operating | | | 8 484.00 | |
UJ - Exceptional | | 63 000.00 | 37 749.00 | |
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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 | 754 582.00 | 754 582.00 | | 754 582.00 |
8C Staff and Related Accounts | 73 840.00 | 73 840.00 | | 73 840.00 |
8D Social Security and Other Social Organizations | 75 168.00 | 75 168.00 | | 75 168.00 |
UT Other financial assets | 169 324.00 | 169 324.00 | | 169 324.00 |
UX Other trade receivables | 569 290.00 | 569 290.00 | | 569 290.00 |
UY Staff and related accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
UZ Social Security, other social security organizations | 4 370.00 | 4 370.00 | | 4 370.00 |
VA Doubtful or disputed receivables | 33 173.00 | 33 173.00 | | 33 173.00 |
VB VAT | 37 184.00 | 37 184.00 | | 37 184.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VI Group and Associates | 1 912 771.00 | 1 912 771.00 | | 1 912 771.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 638.00 | 33 638.00 | | 33 638.00 |
VS Prepaid expenses | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 774.00 | 853 774.00 | | 853 774.00 |
VW VAT | 30 024.00 | 30 024.00 | | 30 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 058.00 | 2 850 058.00 | | 2 850 058.00 |
