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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AJ Other Intangible Assets | 25 881.00 | 24 629.00 | 1 251.00 | 25 881.00 |
AR Technical installations, industrial equipment and tools | 2 127 610.00 | 2 042 470.00 | 85 140.00 | 2 127 610.00 |
AT Other tangible assets | 415 790.00 | 317 397.00 | 98 393.00 | 415 790.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 2 569 687.00 | 2 384 497.00 | 185 190.00 | 2 569 687.00 |
BL Raw materials, supplies | 394 641.00 | 63 478.00 | 331 163.00 | 394 641.00 |
BN Goods in progress | 44 958.00 | | 44 958.00 | 44 958.00 |
BR Intermediate and finished products | 621 156.00 | 127 426.00 | 493 729.00 | 621 156.00 |
BT Goods | | | | |
BX Customers and related accounts | 445 802.00 | 13 597.00 | 432 205.00 | 445 802.00 |
BZ Other receivables | 30 009.00 | | 30 009.00 | 30 009.00 |
CD Marketable securities | 150 218.00 | | 150 218.00 | 150 218.00 |
CF Cash and cash equivalents | 405 598.00 | | 405 598.00 | 405 598.00 |
CH Prepaid expenses | 26 863.00 | | 26 863.00 | 26 863.00 |
CJ TOTAL (II) | 2 119 245.00 | 204 502.00 | 1 914 743.00 | 2 119 245.00 |
CO Grand total (0 to V) | 4 688 932.00 | 2 588 999.00 | 2 099 933.00 | 4 688 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 361 899.00 | 1 361 899.00 | | 1 361 899.00 |
DH Retained earnings | -178 701.00 | -8 068.00 | | -178 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 801.00 | -170 634.00 | | 3 801.00 |
DL TOTAL (I) | 1 516 999.00 | 1 513 198.00 | | 1 516 999.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 263 301.00 | 75 461.00 | | 263 301.00 |
DX Trade payables and related accounts | 148 659.00 | 54 642.00 | | 148 659.00 |
DY Tax and social security liabilities | 169 545.00 | 187 169.00 | | 169 545.00 |
EA Other liabilities | 1 429.00 | 1 415.00 | | 1 429.00 |
EC TOTAL (IV) | 582 934.00 | 318 687.00 | | 582 934.00 |
EE Grand total (I to V) | 2 099 933.00 | 1 871 885.00 | | 2 099 933.00 |
EG Accrued income and payables due within one year | 545 423.00 | 268 624.00 | | 545 423.00 |
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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 | 1 531 633.00 | 4 972.00 | 1 536 605.00 | 1 531 633.00 |
FG Production sold - services | 12 178.00 | | 12 178.00 | 12 178.00 |
FJ Net sales | 1 543 812.00 | 4 972.00 | 1 548 784.00 | 1 543 812.00 |
FM Inventory production | | | 29 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 954.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 1 703 991.00 | |
FU Purchases of raw materials and other supplies | | | 234 455.00 | |
FV Inventory change (raw materials and supplies) | | | 85 436.00 | |
FW Other purchases and external expenses | | | 419 414.00 | |
FX Taxes, duties, and similar payments | | | 22 633.00 | |
FY Salaries and Wages | | | 618 484.00 | |
FZ Social Security Contributions | | | 186 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 097.00 | |
GE Other Expenses | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 1 702 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 649.00 | 1 467.00 | | 50 649.00 |
A4 Equity method investments | 170.00 | 170.00 | | 170.00 |
HA Exceptional income from management transactions | 3 339.00 | 832.00 | | 3 339.00 |
HD Total exceptional income (VII) | 3 339.00 | 832.00 | | 3 339.00 |
HE Exceptional expenses on management operations | 45.00 | 73 971.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 73 971.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 294.00 | -73 139.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 506.00 | 1 920 075.00 | | 1 707 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 705.00 | 2 090 708.00 | | 1 703 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 801.00 | -170 634.00 | | 3 801.00 |
HP References: Equipment leasing | 15 325.00 | 30 383.00 | | 15 325.00 |
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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 | 2 561 147.00 | | 8 540.00 | 2 561 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 2 569 687.00 | |
IO DECREASES Total including other intangible assets | | | 25 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 543 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 934.00 | | | 25 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 860.00 | | 8 540.00 | 2 534 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 2 288 308.00 | 96 189.00 | | 2 288 308.00 |
PE DEPRECIATION Total including other intangible assets | 23 143.00 | 1 486.00 | | 23 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 165.00 | 94 703.00 | | 2 265 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 182 009.00 | 26 573.00 | 17 677.00 | 182 009.00 |
6T Receivables | 19 701.00 | 10 524.00 | 16 628.00 | 19 701.00 |
7B Total provisions for depreciation | 201 710.00 | 37 097.00 | 34 305.00 | 201 710.00 |
7C Grand total | 241 710.00 | 37 097.00 | 74 305.00 | 241 710.00 |
UE of which provisions and reversals: - Operating | | 37 097.00 | 74 305.00 | |
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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 | 148 659.00 | 148 659.00 | | 148 659.00 |
8C Staff and Related Accounts | 57 188.00 | 57 188.00 | | 57 188.00 |
8D Social Security and Other Social Organizations | 105 056.00 | 105 056.00 | | 105 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 429 488.00 | 429 488.00 | | 429 488.00 |
VA Doubtful or disputed receivables | 16 314.00 | 16 314.00 | | 16 314.00 |
VB VAT | 12 735.00 | 12 735.00 | | 12 735.00 |
VH Loans with a maturity of more than one year at origin | 263 301.00 | 225 790.00 | 37 511.00 | 263 301.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 065.00 | | | 12 065.00 |
VM Income taxes | 14 733.00 | 14 733.00 | | 14 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 332.00 | 5 332.00 | | 5 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
VS Prepaid expenses | 26 863.00 | 26 863.00 | | 26 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 027.00 | 502 674.00 | 353.00 | 503 027.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 934.00 | 545 423.00 | 37 511.00 | 582 934.00 |
