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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 | 83 715.00 | 65 152.00 | 18 563.00 | 83 715.00 |
AH Goodwill | 827 096.00 | | 827 096.00 | 827 096.00 |
AR Technical installations, industrial equipment and tools | 51 867.00 | 51 867.00 | | 51 867.00 |
AT Other tangible assets | 2 083 352.00 | 1 578 980.00 | 504 371.00 | 2 083 352.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 149 697.00 | | 149 697.00 | 149 697.00 |
BJ TOTAL (I) | 3 358 663.00 | 1 696 000.00 | 1 662 663.00 | 3 358 663.00 |
BL Raw materials, supplies | 1 537 051.00 | | 1 537 051.00 | 1 537 051.00 |
BT Goods | 1 255 803.00 | 28 417.00 | 1 227 386.00 | 1 255 803.00 |
BX Customers and related accounts | 36 717.00 | 2 063.00 | 34 655.00 | 36 717.00 |
BZ Other receivables | 988 893.00 | | 988 893.00 | 988 893.00 |
CF Cash and cash equivalents | 426 687.00 | | 426 687.00 | 426 687.00 |
CH Prepaid expenses | 159 586.00 | | 159 586.00 | 159 586.00 |
CJ TOTAL (II) | 4 404 737.00 | 30 480.00 | 4 374 257.00 | 4 404 737.00 |
CO Grand total (0 to V) | 7 763 400.00 | 1 726 480.00 | 6 036 920.00 | 7 763 400.00 |
CU Other investments | 162 936.00 | | 162 936.00 | 162 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 614 641.00 | 1 569 198.00 | | 1 614 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 138.00 | 45 443.00 | | 5 138.00 |
DL TOTAL (I) | 2 719 779.00 | 2 714 641.00 | | 2 719 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 174.00 | 1 033 832.00 | | 1 642 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 1 382.00 | | 871.00 |
DX Trade payables and related accounts | 1 475 691.00 | 1 560 855.00 | | 1 475 691.00 |
DY Tax and social security liabilities | 197 579.00 | 169 388.00 | | 197 579.00 |
EA Other liabilities | 826.00 | | | 826.00 |
EC TOTAL (IV) | 3 317 141.00 | 2 765 456.00 | | 3 317 141.00 |
EE Grand total (I to V) | 6 036 920.00 | 5 480 098.00 | | 6 036 920.00 |
EG Accrued income and payables due within one year | 2 249 297.00 | 2 447 816.00 | | 2 249 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 104.00 | 32 737.00 | | 22 104.00 |
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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 | 2 705 521.00 | | 2 705 521.00 | 2 705 521.00 |
FD Production sold - goods | 1 652 083.00 | | 1 652 083.00 | 1 652 083.00 |
FG Production sold - services | 263 029.00 | | 263 029.00 | 263 029.00 |
FJ Net sales | 4 620 632.00 | | 4 620 632.00 | 4 620 632.00 |
FN Capitalized production | | | 39 637.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 761.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 4 686 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 041.00 | |
FT Inventory change (goods) | | | -88 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 921 795.00 | |
FV Inventory change (raw materials and supplies) | | | -747 534.00 | |
FW Other purchases and external expenses | | | 1 964 727.00 | |
FX Taxes, duties, and similar payments | | | 54 916.00 | |
FY Salaries and Wages | | | 247 521.00 | |
FZ Social Security Contributions | | | 70 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 098.00 | |
GE Other Expenses | | | 5 860.00 | |
GF Total Operating Expenses (II) | | | 4 708 341.00 | |
GG - OPERATING RESULT (I - II) | | | -21 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 656.00 | |
GN Positive exchange differences | | | 828.00 | |
GP Total financial income (V) | | | 5 483.00 | |
GR Interest and similar expenses | | | 41 457.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 41 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 701.00 | 9 338.00 | | 13 701.00 |
A4 Equity method investments | 2 880.00 | 3 621.00 | | 2 880.00 |
HA Exceptional income from management transactions | 5 378.00 | 2 853.00 | | 5 378.00 |
HB Exceptional income from capital transactions | 83 572.00 | 322 943.00 | | 83 572.00 |
HD Total exceptional income (VII) | 88 950.00 | 325 796.00 | | 88 950.00 |
HE Exceptional expenses on management operations | 3 449.00 | 8 442.00 | | 3 449.00 |
HF Exceptional expenses on capital transactions | 22 617.00 | 350 851.00 | | 22 617.00 |
HH Total exceptional expenses (VIII) | 26 066.00 | 359 293.00 | | 26 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 883.00 | -33 497.00 | | 62 883.00 |
HK Income tax | | 1 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 781 050.00 | 6 367 989.00 | | 4 781 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 912.00 | 6 322 546.00 | | 4 775 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 138.00 | 45 443.00 | | 5 138.00 |
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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 | 3 454 973.00 | | 83 410.00 | 3 454 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 312 633.00 | |
I4 DECREASES Grand Total | | 179 720.00 | 3 358 663.00 | |
IO DECREASES Total including other intangible assets | | 19 350.00 | 910 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 170.00 | 2 135 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 761.00 | | 8 400.00 | 921 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 088.00 | | 64 301.00 | 2 229 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 124.00 | | 10 709.00 | 304 124.00 |
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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 | 1 620 499.00 | 235 021.00 | 159 520.00 | 1 620 499.00 |
PE DEPRECIATION Total including other intangible assets | 65 765.00 | 737.00 | 1 350.00 | 65 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 734.00 | 234 284.00 | 158 170.00 | 1 554 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 417.00 | | | 28 417.00 |
6T Receivables | 2 025.00 | 1 098.00 | 1 060.00 | 2 025.00 |
7B Total provisions for depreciation | 30 442.00 | 1 098.00 | 1 060.00 | 30 442.00 |
7C Grand total | 30 442.00 | 1 098.00 | 1 060.00 | 30 442.00 |
UE of which provisions and reversals: - Operating | | 1 098.00 | 1 060.00 | |
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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 | 1 475 691.00 | 1 475 691.00 | | 1 475 691.00 |
8C Staff and Related Accounts | 36 855.00 | 36 855.00 | | 36 855.00 |
8D Social Security and Other Social Organizations | 73 477.00 | 73 477.00 | | 73 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 149 697.00 | | 149 697.00 | 149 697.00 |
UX Other trade receivables | 34 041.00 | 34 041.00 | | 34 041.00 |
UZ Social Security, other social security organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
VA Doubtful or disputed receivables | 2 676.00 | 2 676.00 | | 2 676.00 |
VB VAT | 151 591.00 | 151 591.00 | | 151 591.00 |
VG Loans with a maturity of up to one year at origin | 465 536.00 | 465 536.00 | | 465 536.00 |
VH Loans with a maturity of more than one year at origin | 1 176 637.00 | 108 794.00 | 996 131.00 | 1 176 637.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 55 076.00 | | | 55 076.00 |
VM Income taxes | 818.00 | 818.00 | | 818.00 |
VP Miscellaneous | 12 434.00 | 12 434.00 | | 12 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 029.00 | 33 029.00 | | 33 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 442.00 | 822 442.00 | | 822 442.00 |
VS Prepaid expenses | 159 586.00 | 159 586.00 | | 159 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 894.00 | 1 185 197.00 | 149 697.00 | 1 334 894.00 |
VW VAT | 54 218.00 | 54 218.00 | | 54 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 140.00 | 2 249 297.00 | 996 131.00 | 3 317 140.00 |
