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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 | 31 870.00 | 15 371.00 | 16 499.00 | 31 870.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 32 027.00 | 25 277.00 | 6 749.00 | 32 027.00 |
AR Technical installations, industrial equipment and tools | 259 729.00 | 229 081.00 | 30 648.00 | 259 729.00 |
AT Other tangible assets | 72 661.00 | 38 080.00 | 34 582.00 | 72 661.00 |
AX Advances and down payments | 20 595.00 | | 20 595.00 | 20 595.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 448 356.00 | 327 809.00 | 120 547.00 | 448 356.00 |
BL Raw materials, supplies | 831 674.00 | | 831 674.00 | 831 674.00 |
BN Goods in progress | 71 659.00 | | 71 659.00 | 71 659.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 315 675.00 | 3 258.00 | 312 418.00 | 315 675.00 |
BZ Other receivables | 169 978.00 | | 169 978.00 | 169 978.00 |
CD Marketable securities | 300 210.00 | | 300 210.00 | 300 210.00 |
CF Cash and cash equivalents | 293 879.00 | | 293 879.00 | 293 879.00 |
CH Prepaid expenses | 20 918.00 | | 20 918.00 | 20 918.00 |
CJ TOTAL (II) | 2 003 994.00 | 3 258.00 | 2 000 736.00 | 2 003 994.00 |
CO Grand total (0 to V) | 2 452 350.00 | 331 066.00 | 2 121 284.00 | 2 452 350.00 |
CP Shares due in less than one year | 9 950.00 | | | 9 950.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | | | 86 000.00 |
DG Other reserves | 42 657.00 | | | 42 657.00 |
DH Retained earnings | | -4 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 969.00 | 133 550.00 | | -6 969.00 |
DL TOTAL (I) | 981 688.00 | 988 657.00 | | 981 688.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 275.00 | 218.00 | | 400 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 364.00 | 157 966.00 | | 164 364.00 |
DX Trade payables and related accounts | 231 469.00 | 308 963.00 | | 231 469.00 |
DY Tax and social security liabilities | 83 629.00 | 129 889.00 | | 83 629.00 |
EA Other liabilities | 244 358.00 | 59 959.00 | | 244 358.00 |
EB Prepaid income (2) | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 1 139 595.00 | 656 996.00 | | 1 139 595.00 |
EE Grand total (I to V) | 2 121 284.00 | 1 655 653.00 | | 2 121 284.00 |
EG Accrued income and payables due within one year | 838 817.00 | 656 996.00 | | 838 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 218.00 | | 275.00 |
EI Including equity loans | 164 364.00 | | | 164 364.00 |
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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 | 306 174.00 | 35 289.00 | 341 463.00 | 306 174.00 |
FD Production sold - goods | 2 406 697.00 | 331 369.00 | 2 738 066.00 | 2 406 697.00 |
FG Production sold - services | -12 438.00 | 3 921.00 | -8 517.00 | -12 438.00 |
FJ Net sales | 2 700 433.00 | 370 579.00 | 3 071 011.00 | 2 700 433.00 |
FM Inventory production | | | -84 275.00 | |
FN Capitalized production | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 361.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 023 155.00 | |
FS Purchases of goods (including customs duties) | | | 268 613.00 | |
FT Inventory change (goods) | | | -216 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 855 324.00 | |
FW Other purchases and external expenses | | | 403 378.00 | |
FX Taxes, duties, and similar payments | | | 26 202.00 | |
FY Salaries and Wages | | | 537 641.00 | |
FZ Social Security Contributions | | | 105 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 258.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 010 112.00 | |
GG - OPERATING RESULT (I - II) | | | 13 043.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 8 544.00 | |
GU Total financial expenses (VI) | | | 8 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 646.00 | | | 1 646.00 |
HB Exceptional income from capital transactions | -21 638.00 | 149 212.00 | | -21 638.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | -9 992.00 | 149 212.00 | | -9 992.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 12 045.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 992.00 | 137 167.00 | | -11 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 687.00 | 2 999 652.00 | | 3 013 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 656.00 | 2 866 102.00 | | 3 020 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 969.00 | 133 550.00 | | -6 969.00 |
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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 | 383 418.00 | | 78 349.00 | 383 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 29 950.00 | |
I4 DECREASES Grand Total | | 13 411.00 | 448 356.00 | |
IO DECREASES Total including other intangible assets | | | 33 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 911.00 | 385 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 574.00 | | 4 820.00 | 28 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 394.00 | | 73 529.00 | 323 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 450.00 | | | 31 450.00 |
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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 | 293 041.00 | 26 179.00 | 11 411.00 | 293 041.00 |
PE DEPRECIATION Total including other intangible assets | 9 264.00 | 6 107.00 | | 9 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 777.00 | 20 073.00 | 11 411.00 | 283 777.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 3 258.00 | 3 258.00 | 3 258.00 | 3 258.00 |
7B Total provisions for depreciation | 23 258.00 | 3 258.00 | 3 258.00 | 23 258.00 |
7C Grand total | 33 258.00 | 3 258.00 | 13 258.00 | 33 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 258.00 | 3 258.00 | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 231 469.00 | 231 469.00 | | 231 469.00 |
8C Staff and Related Accounts | 37 542.00 | 37 542.00 | | 37 542.00 |
8D Social Security and Other Social Organizations | 30 064.00 | 30 064.00 | | 30 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 358.00 | 244 358.00 | | 244 358.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 9 950.00 | 9 950.00 | | 9 950.00 |
UX Other trade receivables | 311 754.00 | 311 754.00 | | 311 754.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 3 922.00 | 3 922.00 | | 3 922.00 |
VB VAT | 79 657.00 | 79 657.00 | | 79 657.00 |
VC Group and associates | 71 756.00 | 71 756.00 | | 71 756.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 99 222.00 | 300 778.00 | 400 000.00 |
VI Group and Associates | 163 664.00 | 163 664.00 | | 163 664.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 4 115.00 | 4 115.00 | | 4 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 223.00 | 11 223.00 | | 11 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 186.00 | 14 186.00 | | 14 186.00 |
VS Prepaid expenses | 20 918.00 | 20 918.00 | | 20 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 521.00 | 516 521.00 | | 516 521.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 595.00 | 838 817.00 | 300 778.00 | 1 139 595.00 |
