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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 | 8 200.00 | 7 356.00 | 844.00 | 8 200.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 22 959.00 | 2 871.00 | 20 088.00 | 22 959.00 |
AP Buildings | 54 130.00 | 39 968.00 | 14 162.00 | 54 130.00 |
AR Technical installations, industrial equipment and tools | 451 222.00 | 366 062.00 | 85 160.00 | 451 222.00 |
AT Other tangible assets | 321 591.00 | 223 880.00 | 97 711.00 | 321 591.00 |
BH Other financial assets | 6 489.00 | | 6 489.00 | 6 489.00 |
BJ TOTAL (I) | 875 666.00 | 640 138.00 | 235 528.00 | 875 666.00 |
BL Raw materials, supplies | 67 645.00 | | 67 645.00 | 67 645.00 |
BN Goods in progress | 68 783.00 | | 68 783.00 | 68 783.00 |
BR Intermediate and finished products | 536 098.00 | | 536 098.00 | 536 098.00 |
BX Customers and related accounts | 586 910.00 | 64 647.00 | 522 264.00 | 586 910.00 |
BZ Other receivables | 97 900.00 | | 97 900.00 | 97 900.00 |
CF Cash and cash equivalents | 340 535.00 | | 340 535.00 | 340 535.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 1 699 806.00 | 64 647.00 | 1 635 160.00 | 1 699 806.00 |
CO Grand total (0 to V) | 2 575 472.00 | 704 784.00 | 1 870 688.00 | 2 575 472.00 |
CR Shares due in more than one year | 86 195.00 | | | 86 195.00 |
CU Other investments | 404.00 | | 404.00 | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 583 770.00 | 555 900.00 | | 583 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 557.00 | 27 869.00 | | -259 557.00 |
DL TOTAL (I) | 489 213.00 | 748 770.00 | | 489 213.00 |
DU Loans and Debts from Credit Institutions (3) | 681 091.00 | 271 568.00 | | 681 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 147.00 | 19 788.00 | | 19 147.00 |
DW Advances and down payments received on current orders | | 66 377.00 | | |
DX Trade payables and related accounts | 474 929.00 | 787 152.00 | | 474 929.00 |
DY Tax and social security liabilities | 203 161.00 | 185 185.00 | | 203 161.00 |
EA Other liabilities | 3 148.00 | 4 596.00 | | 3 148.00 |
EC TOTAL (IV) | 1 381 476.00 | 1 334 666.00 | | 1 381 476.00 |
EE Grand total (I to V) | 1 870 688.00 | 2 083 435.00 | | 1 870 688.00 |
EG Accrued income and payables due within one year | 1 244 441.00 | 1 272 415.00 | | 1 244 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180 366.00 | | |
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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 | 2 033 367.00 | 247 315.00 | 2 280 682.00 | 2 033 367.00 |
FG Production sold - services | 742 332.00 | 434.00 | 742 766.00 | 742 332.00 |
FJ Net sales | 2 775 699.00 | 247 749.00 | 3 023 448.00 | 2 775 699.00 |
FM Inventory production | | | -210 010.00 | |
FN Capitalized production | | | 112 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 496.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 944 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 211.00 | |
FV Inventory change (raw materials and supplies) | | | 25 876.00 | |
FW Other purchases and external expenses | | | 1 420 424.00 | |
FX Taxes, duties, and similar payments | | | 41 651.00 | |
FY Salaries and Wages | | | 455 014.00 | |
FZ Social Security Contributions | | | 117 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 206 371.00 | |
GG - OPERATING RESULT (I - II) | | | -261 450.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 496.00 | 21 679.00 | | 18 496.00 |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HK Income tax | -7 798.00 | 7 798.00 | | -7 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 930.00 | 5 109 301.00 | | 2 944 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 486.00 | 5 081 432.00 | | 3 204 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 557.00 | 27 869.00 | | -259 557.00 |
HP References: Equipment leasing | 29 003.00 | 55 863.00 | | 29 003.00 |
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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 | 760 824.00 | | 114 842.00 | 760 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 893.00 | |
I4 DECREASES Grand Total | | | 875 666.00 | |
IO DECREASES Total including other intangible assets | | | 18 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 871.00 | | | 18 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 145.00 | | 114 756.00 | 735 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807.00 | | 85.00 | 6 807.00 |
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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 | 608 608.00 | 31 530.00 | | 608 608.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | 2 734.00 | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 986.00 | 28 796.00 | | 603 986.00 |
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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 | 474 929.00 | 474 929.00 | | 474 929.00 |
8C Staff and Related Accounts | 70 732.00 | 70 732.00 | | 70 732.00 |
8D Social Security and Other Social Organizations | 59 052.00 | 59 052.00 | | 59 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
UT Other financial assets | 6 489.00 | | 6 489.00 | 6 489.00 |
UX Other trade receivables | 500 715.00 | 500 715.00 | | 500 715.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 86 195.00 | | 86 195.00 | 86 195.00 |
VB VAT | 76 513.00 | 76 513.00 | | 76 513.00 |
VG Loans with a maturity of up to one year at origin | 500 507.00 | 500 507.00 | | 500 507.00 |
VH Loans with a maturity of more than one year at origin | 180 584.00 | 43 550.00 | 130 259.00 | 180 584.00 |
VI Group and Associates | 19 147.00 | 19 147.00 | | 19 147.00 |
VJ Loans taken out during the year | 605 106.00 | | | 605 106.00 |
VK Loans repaid during the year | 14 862.00 | | | 14 862.00 |
VM Income taxes | 11 974.00 | 11 974.00 | | 11 974.00 |
VP Miscellaneous | 5 741.00 | 5 741.00 | | 5 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 234.00 | 600 550.00 | 92 684.00 | 693 234.00 |
VW VAT | 71 917.00 | 71 917.00 | | 71 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 476.00 | 1 244 441.00 | 130 259.00 | 1 381 476.00 |
