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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 | 36 319.00 | 23 141.00 | 13 178.00 | 36 319.00 |
AH Goodwill | 38 112.00 | 19 060.00 | 19 052.00 | 38 112.00 |
AN Land | 216 974.00 | 158 878.00 | 58 096.00 | 216 974.00 |
AP Buildings | 12 670.00 | 12 670.00 | | 12 670.00 |
AR Technical installations, industrial equipment and tools | 478 280.00 | 373 642.00 | 104 638.00 | 478 280.00 |
AT Other tangible assets | 119 835.00 | 93 203.00 | 26 632.00 | 119 835.00 |
BF Loans | 14 319.00 | | 14 319.00 | 14 319.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 922 335.00 | 680 592.00 | 241 743.00 | 922 335.00 |
BL Raw materials, supplies | 1 199 621.00 | | 1 199 621.00 | 1 199 621.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 467 862.00 | 18 960.00 | 448 902.00 | 467 862.00 |
BZ Other receivables | 131 901.00 | | 131 901.00 | 131 901.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 751.00 | | 1 751.00 | 1 751.00 |
CH Prepaid expenses | 51 313.00 | | 51 313.00 | 51 313.00 |
CJ TOTAL (II) | 1 853 487.00 | 18 960.00 | 1 834 527.00 | 1 853 487.00 |
CO Grand total (0 to V) | 2 775 822.00 | 699 552.00 | 2 076 269.00 | 2 775 822.00 |
CU Other investments | 1 832.00 | | 1 832.00 | 1 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 700.00 | 63 700.00 | | 63 700.00 |
DB Share, merger, contribution premiums, etc. | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 6 370.00 | 6 370.00 | | 6 370.00 |
DG Other reserves | 633 767.00 | 630 222.00 | | 633 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 960.00 | 3 546.00 | | -34 960.00 |
DL TOTAL (I) | 673 277.00 | 708 237.00 | | 673 277.00 |
DU Loans and Debts from Credit Institutions (3) | 378 345.00 | 108 788.00 | | 378 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 465.00 | 101 215.00 | | 112 465.00 |
DX Trade payables and related accounts | 747 427.00 | 788 491.00 | | 747 427.00 |
DY Tax and social security liabilities | 149 383.00 | 109 454.00 | | 149 383.00 |
EA Other liabilities | 15 373.00 | 19 650.00 | | 15 373.00 |
EC TOTAL (IV) | 1 402 993.00 | 1 127 597.00 | | 1 402 993.00 |
EE Grand total (I to V) | 2 076 269.00 | 1 835 834.00 | | 2 076 269.00 |
EG Accrued income and payables due within one year | 1 402 993.00 | 1 127 597.00 | | 1 402 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 345.00 | 108 788.00 | | 70 345.00 |
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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 | 3 608 064.00 | 10 049.00 | 3 618 113.00 | 3 608 064.00 |
FG Production sold - services | 1 187.00 | | 1 187.00 | 1 187.00 |
FJ Net sales | 3 609 251.00 | 10 049.00 | 3 619 300.00 | 3 609 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 053.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 636 398.00 | |
FU Purchases of raw materials and other supplies | | | 2 009 559.00 | |
FV Inventory change (raw materials and supplies) | | | -185 611.00 | |
FW Other purchases and external expenses | | | 766 273.00 | |
FX Taxes, duties, and similar payments | | | 28 904.00 | |
FY Salaries and Wages | | | 579 289.00 | |
FZ Social Security Contributions | | | 310 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 967.00 | |
GE Other Expenses | | | 74 103.00 | |
GF Total Operating Expenses (II) | | | 3 641 714.00 | |
GG - OPERATING RESULT (I - II) | | | -5 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 17 941.00 | |
GU Total financial expenses (VI) | | | 17 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | 25 844.00 | | 2 900.00 |
HA Exceptional income from management transactions | 3 306.00 | 3 017.00 | | 3 306.00 |
HB Exceptional income from capital transactions | 5 000.00 | 47 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 306.00 | 50 517.00 | | 8 306.00 |
HE Exceptional expenses on management operations | 13 544.00 | 1 900.00 | | 13 544.00 |
HF Exceptional expenses on capital transactions | 6 478.00 | 53 651.00 | | 6 478.00 |
HH Total exceptional expenses (VIII) | 20 023.00 | 55 551.00 | | 20 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 717.00 | -5 034.00 | | -11 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 717.00 | 3 703 092.00 | | 3 644 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 678.00 | 3 699 546.00 | | 3 679 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 960.00 | 3 546.00 | | -34 960.00 |
HP References: Equipment leasing | | 148 019.00 | | |
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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 | 1 002 594.00 | | 39 520.00 | 1 002 594.00 |
I3 DECREASES Total Financial Fixed Assets | 2 200.00 | | 20 146.00 | 2 200.00 |
I4 DECREASES Grand Total | 2 200.00 | 117 579.00 | 922 335.00 | 2 200.00 |
IO DECREASES Total including other intangible assets | | 17 588.00 | 74 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 991.00 | 827 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 719.00 | | 2 300.00 | 89 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 530.00 | | 37 220.00 | 890 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 346.00 | | | 22 346.00 |
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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 | 734 892.00 | 56 801.00 | 111 101.00 | 734 892.00 |
PE DEPRECIATION Total including other intangible assets | 54 948.00 | 4 840.00 | 17 588.00 | 54 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 944.00 | 51 961.00 | 93 513.00 | 679 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 146.00 | 1 967.00 | 14 153.00 | 31 146.00 |
7B Total provisions for depreciation | 31 146.00 | 1 967.00 | 14 153.00 | 31 146.00 |
7C Grand total | 31 146.00 | 1 967.00 | 14 153.00 | 31 146.00 |
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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 | 747 427.00 | 747 427.00 | | 747 427.00 |
8C Staff and Related Accounts | 53 990.00 | 53 990.00 | | 53 990.00 |
8D Social Security and Other Social Organizations | 56 316.00 | 56 316.00 | | 56 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 373.00 | 15 373.00 | | 15 373.00 |
UP Loans | 14 319.00 | 14 319.00 | | 14 319.00 |
UT Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
UX Other trade receivables | 387 481.00 | 387 481.00 | | 387 481.00 |
UZ Social Security, other social security organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
VA Doubtful or disputed receivables | 80 381.00 | 80 381.00 | | 80 381.00 |
VB VAT | 85 886.00 | 85 886.00 | | 85 886.00 |
VG Loans with a maturity of up to one year at origin | 78 345.00 | 78 345.00 | | 78 345.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 112 465.00 | 112 465.00 | | 112 465.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 012.00 | 10 012.00 | | 10 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 997.00 | 43 997.00 | | 43 997.00 |
VS Prepaid expenses | 51 313.00 | 51 313.00 | | 51 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 389.00 | 665 394.00 | 3 995.00 | 669 389.00 |
VW VAT | 29 065.00 | 29 065.00 | | 29 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 993.00 | 1 402 993.00 | | 1 402 993.00 |
