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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 920.00 | 161 158.00 | 762.00 | 161 920.00 |
AJ Other Intangible Assets | 57 759.00 | 42 943.00 | 14 816.00 | 57 759.00 |
AP Buildings | 326 996.00 | 133 156.00 | 193 840.00 | 326 996.00 |
AR Technical installations, industrial equipment and tools | 1 415 865.00 | 1 145 401.00 | 270 464.00 | 1 415 865.00 |
AT Other tangible assets | 262 920.00 | 239 843.00 | 23 077.00 | 262 920.00 |
AX Advances and down payments | 603.00 | | 603.00 | 603.00 |
BD Other fixed assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BH Other financial assets | 11 051.00 | | 11 051.00 | 11 051.00 |
BJ TOTAL (I) | 2 238 225.00 | 1 722 501.00 | 515 724.00 | 2 238 225.00 |
BL Raw materials, supplies | 136 534.00 | | 136 534.00 | 136 534.00 |
BN Goods in progress | 737 766.00 | | 737 766.00 | 737 766.00 |
BR Intermediate and finished products | 1 661 905.00 | | 1 661 905.00 | 1 661 905.00 |
BX Customers and related accounts | 130 688.00 | 3 065.00 | 127 623.00 | 130 688.00 |
BZ Other receivables | 174 215.00 | | 174 215.00 | 174 215.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 28 986.00 | | 28 986.00 | 28 986.00 |
CJ TOTAL (II) | 2 870 142.00 | 3 065.00 | 2 867 077.00 | 2 870 142.00 |
CO Grand total (0 to V) | 5 108 367.00 | 1 725 566.00 | 3 382 800.00 | 5 108 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 600.00 | 767 600.00 | | 767 600.00 |
DD Legal reserve (1) | 14 504.00 | 13 778.00 | | 14 504.00 |
DG Other reserves | 75 227.00 | 61 437.00 | | 75 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 971.00 | 14 516.00 | | -47 971.00 |
DK Regulated provisions | 2 222.00 | 6 197.00 | | 2 222.00 |
DL TOTAL (I) | 811 581.00 | 863 528.00 | | 811 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 937.00 | 679 223.00 | | 1 010 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 797.00 | 388 763.00 | | 419 797.00 |
DX Trade payables and related accounts | 520 449.00 | 679 501.00 | | 520 449.00 |
DY Tax and social security liabilities | 518 175.00 | 435 839.00 | | 518 175.00 |
DZ Fixed asset liabilities and related accounts | 4 187.00 | 7 515.00 | | 4 187.00 |
EA Other liabilities | 97 673.00 | 262 258.00 | | 97 673.00 |
EC TOTAL (IV) | 2 571 219.00 | 2 453 099.00 | | 2 571 219.00 |
EE Grand total (I to V) | 3 382 800.00 | 3 316 627.00 | | 3 382 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 410 832.00 | | |
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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 | 4 791 631.00 | 701 392.00 | 5 493 023.00 | 4 791 631.00 |
FG Production sold - services | 429 410.00 | 1 894.00 | 431 304.00 | 429 410.00 |
FJ Net sales | 5 221 041.00 | 703 286.00 | 5 924 327.00 | 5 221 041.00 |
FM Inventory production | | | 248 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 321.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 6 300 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 359.00 | |
FV Inventory change (raw materials and supplies) | | | 94 918.00 | |
FW Other purchases and external expenses | | | 2 510 581.00 | |
FX Taxes, duties, and similar payments | | | 88 223.00 | |
FY Salaries and Wages | | | 1 568 514.00 | |
FZ Social Security Contributions | | | 577 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 309 188.00 | |
GG - OPERATING RESULT (I - II) | | | -8 524.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 39 426.00 | |
GU Total financial expenses (VI) | | | 39 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 6 977.00 | | 173.00 |
HB Exceptional income from capital transactions | 262.00 | 87 360.00 | | 262.00 |
HC Reversals of provisions and transfers of expenses | 3 975.00 | 3 314.00 | | 3 975.00 |
HD Total exceptional income (VII) | 4 411.00 | 97 651.00 | | 4 411.00 |
HE Exceptional expenses on management operations | 5 885.00 | 10 646.00 | | 5 885.00 |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 6 423.00 | 10 646.00 | | 6 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | 87 006.00 | | -2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307 065.00 | 7 364 420.00 | | 6 307 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 355 036.00 | 7 349 904.00 | | 6 355 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 971.00 | 14 516.00 | | -47 971.00 |
HP References: Equipment leasing | 212 906.00 | 297 435.00 | | 212 906.00 |
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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 | 2 087 394.00 | | 207 429.00 | 2 087 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 162.00 | |
I4 DECREASES Grand Total | | 56 598.00 | 2 238 225.00 | |
IO DECREASES Total including other intangible assets | | | 219 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 598.00 | 2 006 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 679.00 | | | 219 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 563.00 | | 207 419.00 | 1 855 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 152.00 | | 10.00 | 12 152.00 |
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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 | 1 623 383.00 | 155 179.00 | 56 060.00 | 1 623 383.00 |
PE DEPRECIATION Total including other intangible assets | 196 017.00 | 8 084.00 | | 196 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 366.00 | 147 094.00 | 56 060.00 | 1 427 366.00 |
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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 | 6 197.00 | | 3 975.00 | 6 197.00 |
6T Receivables | 1 815.00 | 1 250.00 | | 1 815.00 |
7B Total provisions for depreciation | 1 815.00 | 1 250.00 | | 1 815.00 |
7C Grand total | 8 012.00 | 1 250.00 | 3 975.00 | 8 012.00 |
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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 | 520 449.00 | 520 449.00 | | 520 449.00 |
8C Staff and Related Accounts | 241 995.00 | 241 995.00 | | 241 995.00 |
8D Social Security and Other Social Organizations | 237 091.00 | 237 091.00 | | 237 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 187.00 | 4 187.00 | | 4 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 673.00 | 97 673.00 | | 97 673.00 |
UT Other financial assets | 11 051.00 | | 11 051.00 | 11 051.00 |
UX Other trade receivables | 127 010.00 | 127 010.00 | | 127 010.00 |
UY Staff and related accounts | 6 804.00 | 6 804.00 | | 6 804.00 |
VA Doubtful or disputed receivables | 3 678.00 | | 3 678.00 | 3 678.00 |
VB VAT | 35 489.00 | 35 489.00 | | 35 489.00 |
VG Loans with a maturity of up to one year at origin | 261 059.00 | 261 059.00 | | 261 059.00 |
VH Loans with a maturity of more than one year at origin | 749 878.00 | 69 428.00 | 680 450.00 | 749 878.00 |
VI Group and Associates | 419 797.00 | 419 797.00 | | 419 797.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 59 596.00 | | | 59 596.00 |
VP Miscellaneous | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 237.00 | 24 237.00 | | 24 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 318.00 | 131 318.00 | | 131 318.00 |
VS Prepaid expenses | 28 986.00 | 28 986.00 | | 28 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 940.00 | 330 211.00 | 14 729.00 | 344 940.00 |
VW VAT | 14 852.00 | 14 852.00 | | 14 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 219.00 | 1 890 769.00 | 680 450.00 | 2 571 219.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
