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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 | 39 194.00 | 27 758.00 | 11 437.00 | 39 194.00 |
AH Goodwill | 2 501.00 | | 2 501.00 | 2 501.00 |
AR Technical installations, industrial equipment and tools | 241 698.00 | 131 526.00 | 110 172.00 | 241 698.00 |
AT Other tangible assets | 109 632.00 | 47 647.00 | 61 985.00 | 109 632.00 |
BH Other financial assets | 36 412.00 | | 36 412.00 | 36 412.00 |
BJ TOTAL (I) | 429 437.00 | 206 931.00 | 222 506.00 | 429 437.00 |
BL Raw materials, supplies | 676 927.00 | | 676 927.00 | 676 927.00 |
BR Intermediate and finished products | 42 143.00 | | 42 143.00 | 42 143.00 |
BT Goods | 14 428.00 | | 14 428.00 | 14 428.00 |
BV Advances and down payments on orders | 21 546.00 | | 21 546.00 | 21 546.00 |
BX Customers and related accounts | 744 344.00 | 27 240.00 | 717 104.00 | 744 344.00 |
BZ Other receivables | 217 599.00 | | 217 599.00 | 217 599.00 |
CF Cash and cash equivalents | 811 209.00 | | 811 209.00 | 811 209.00 |
CH Prepaid expenses | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 2 537 926.00 | 27 240.00 | 2 510 686.00 | 2 537 926.00 |
CO Grand total (0 to V) | 2 967 363.00 | 234 171.00 | 2 733 192.00 | 2 967 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 187 000.00 | 187 000.00 | | 187 000.00 |
DH Retained earnings | 605.00 | 39.00 | | 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 370.00 | 68 566.00 | | 9 370.00 |
DL TOTAL (I) | 598 475.00 | 657 105.00 | | 598 475.00 |
DU Loans and Debts from Credit Institutions (3) | 377 996.00 | 339 445.00 | | 377 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 538.00 | 59 131.00 | | 381 538.00 |
DX Trade payables and related accounts | 948 310.00 | 498 035.00 | | 948 310.00 |
DY Tax and social security liabilities | 328 369.00 | 238 208.00 | | 328 369.00 |
EA Other liabilities | 92 148.00 | 35 887.00 | | 92 148.00 |
EB Prepaid income (2) | 6 354.00 | | | 6 354.00 |
EC TOTAL (IV) | 2 134 717.00 | 1 170 705.00 | | 2 134 717.00 |
EE Grand total (I to V) | 2 733 192.00 | 1 827 810.00 | | 2 733 192.00 |
EG Accrued income and payables due within one year | 1 867 168.00 | 1 090 531.00 | | 1 867 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085.00 | 225 398.00 | | 1 085.00 |
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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 | | | 8 407 164.00 | |
FG Production sold - services | | | 21 666.00 | |
FJ Net sales | | | 8 428 830.00 | |
FM Inventory production | | | 9 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 535.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 8 582 106.00 | |
FU Purchases of raw materials and other supplies | | | 4 649 426.00 | |
FV Inventory change (raw materials and supplies) | | | 38 881.00 | |
FW Other purchases and external expenses | | | 2 224 782.00 | |
FX Taxes, duties, and similar payments | | | 150 148.00 | |
FY Salaries and Wages | | | 889 217.00 | |
FZ Social Security Contributions | | | 309 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 240.00 | |
GE Other Expenses | | | 126 866.00 | |
GF Total Operating Expenses (II) | | | 8 477 503.00 | |
GG - OPERATING RESULT (I - II) | | | 104 603.00 | |
GL Other interest and similar income | | | 61 349.00 | |
GP Total financial income (V) | | | 61 349.00 | |
GR Interest and similar expenses | | | 162 408.00 | |
GU Total financial expenses (VI) | | | 162 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 923.00 | 5 949.00 | | 923.00 |
HB Exceptional income from capital transactions | 9 900.00 | 26 122.00 | | 9 900.00 |
HD Total exceptional income (VII) | 10 823.00 | 32 071.00 | | 10 823.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 2 353.00 | 24 287.00 | | 2 353.00 |
HH Total exceptional expenses (VIII) | 2 733.00 | 24 287.00 | | 2 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 090.00 | 7 784.00 | | 8 090.00 |
HK Income tax | 2 263.00 | 23 965.00 | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 654 278.00 | 5 168 334.00 | | 8 654 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 644 907.00 | 5 099 768.00 | | 8 644 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 371.00 | 68 566.00 | | 9 371.00 |
HP References: Equipment leasing | 45 142.00 | 48 394.00 | | 45 142.00 |
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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 | 153 905.00 | | 68 412.00 | 153 905.00 |
I4 DECREASES Grand Total | | 15 388.00 | 206 932.00 | |
IO DECREASES Total including other intangible assets | | | 27 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 388.00 | 179 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 305.00 | | 10 452.00 | 17 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 600.00 | | 57 960.00 | 136 600.00 |
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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 | 153 905.00 | 68 412.00 | 15 388.00 | 153 905.00 |
PE DEPRECIATION Total including other intangible assets | 17 305.00 | 10 452.00 | | 17 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 600.00 | 57 960.00 | 15 388.00 | 136 600.00 |
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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 | 948 310.00 | 948 310.00 | | 948 310.00 |
8D Social Security and Other Social Organizations | 328 369.00 | 328 369.00 | | 328 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 687.00 | 473 687.00 | | 473 687.00 |
8L Deferred income | 6 354.00 | 6 354.00 | | 6 354.00 |
UT Other financial assets | 36 412.00 | | 36 412.00 | 36 412.00 |
UX Other trade receivables | 744 344.00 | 744 344.00 | | 744 344.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 376 911.00 | 109 363.00 | 267 549.00 | 376 911.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 38 797.00 | | | 38 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 599.00 | 217 599.00 | | 217 599.00 |
VS Prepaid expenses | 9 729.00 | 9 729.00 | | 9 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 084.00 | 971 672.00 | 36 412.00 | 1 008 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 716.00 | 1 867 168.00 | 267 549.00 | 2 134 716.00 |
