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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AR Technical installations, industrial equipment and tools | 547 824.00 | 392 468.00 | 155 356.00 | 547 824.00 |
AT Other tangible assets | 48 680.00 | 38 648.00 | 10 032.00 | 48 680.00 |
BH Other financial assets | 10 796.00 | | 10 796.00 | 10 796.00 |
BJ TOTAL (I) | 720 112.00 | 431 116.00 | 288 997.00 | 720 112.00 |
BL Raw materials, supplies | 128 010.00 | | 128 010.00 | 128 010.00 |
BR Intermediate and finished products | 31 578.00 | | 31 578.00 | 31 578.00 |
BX Customers and related accounts | 130 074.00 | 3 505.00 | 126 569.00 | 130 074.00 |
BZ Other receivables | 401 559.00 | | 401 559.00 | 401 559.00 |
CD Marketable securities | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 26 009.00 | | 26 009.00 | 26 009.00 |
CH Prepaid expenses | 8 199.00 | | 8 199.00 | 8 199.00 |
CJ TOTAL (II) | 726 786.00 | 3 505.00 | 723 281.00 | 726 786.00 |
CO Grand total (0 to V) | 1 446 898.00 | 434 620.00 | 1 012 278.00 | 1 446 898.00 |
CR Shares due in more than one year | 371 416.00 | | | 371 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 560.00 | 370 560.00 | | 370 560.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | -37 215.00 | 96 182.00 | | -37 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 378.00 | -133 396.00 | | 4 378.00 |
DL TOTAL (I) | 354 123.00 | 349 745.00 | | 354 123.00 |
DU Loans and Debts from Credit Institutions (3) | 225 147.00 | 298 129.00 | | 225 147.00 |
DX Trade payables and related accounts | 187 018.00 | 138 920.00 | | 187 018.00 |
DY Tax and social security liabilities | 142 401.00 | 107 415.00 | | 142 401.00 |
EA Other liabilities | 103 588.00 | 17 796.00 | | 103 588.00 |
EC TOTAL (IV) | 658 154.00 | 562 259.00 | | 658 154.00 |
EE Grand total (I to V) | 1 012 278.00 | 912 004.00 | | 1 012 278.00 |
EG Accrued income and payables due within one year | 348 670.00 | 240 657.00 | | 348 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 620.00 | 4 668.00 | | 13 620.00 |
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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 | | | 134 907.00 | |
FD Production sold - goods | | | 768 619.00 | |
FG Production sold - services | | | 3 708.00 | |
FJ Net sales | | | 907 234.00 | |
FM Inventory production | | | 4 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 291.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 983 438.00 | |
FS Purchases of goods (including customs duties) | | | 131 865.00 | |
FU Purchases of raw materials and other supplies | | | 196 953.00 | |
FV Inventory change (raw materials and supplies) | | | 32 414.00 | |
FW Other purchases and external expenses | | | 313 554.00 | |
FX Taxes, duties, and similar payments | | | 27 636.00 | |
FY Salaries and Wages | | | 194 237.00 | |
FZ Social Security Contributions | | | 38 143.00 | |
GB Operating Expenses - Provisions | | | 72 696.00 | |
GE Other Expenses | | | 15 664.00 | |
GF Total Operating Expenses (II) | | | 1 023 161.00 | |
GG - OPERATING RESULT (I - II) | | | -39 723.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 10 544.00 | |
GU Total financial expenses (VI) | | | 10 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 667.00 | 57 210.00 | | 84 667.00 |
HH Total exceptional expenses (VIII) | 30 052.00 | 66 465.00 | | 30 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 614.00 | -9 256.00 | | 54 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 136.00 | 925 103.00 | | 1 068 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 758.00 | 1 058 500.00 | | 1 063 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 378.00 | -133 396.00 | | 4 378.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 412.00 | | 47 520.00 | 690 412.00 |
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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 | 358 964.00 | 72 696.00 | 544.00 | 358 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 964.00 | 72 696.00 | 544.00 | 358 964.00 |
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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 | 187 018.00 | 187 018.00 | | 187 018.00 |
8C Staff and Related Accounts | 15 462.00 | 15 462.00 | | 15 462.00 |
8D Social Security and Other Social Organizations | 41 872.00 | 41 872.00 | | 41 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 588.00 | 103 588.00 | | 103 588.00 |
UT Other financial assets | 10 796.00 | | 10 796.00 | 10 796.00 |
UX Other trade receivables | 125 882.00 | 125 882.00 | | 125 882.00 |
UZ Social Security, other social security organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
VA Doubtful or disputed receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
VB VAT | 15 117.00 | 15 117.00 | | 15 117.00 |
VC Group and associates | 367 224.00 | | 367 224.00 | 367 224.00 |
VG Loans with a maturity of up to one year at origin | 13 620.00 | 13 620.00 | | 13 620.00 |
VH Loans with a maturity of more than one year at origin | 225 147.00 | 76 942.00 | 148 205.00 | 225 147.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 74 825.00 | | | 74 825.00 |
VM Income taxes | 8 042.00 | 8 042.00 | | 8 042.00 |
VP Miscellaneous | 1 548.00 | 1 548.00 | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 390.00 | 22 390.00 | | 22 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 886.00 | 13 886.00 | | 13 886.00 |
VS Prepaid expenses | 8 199.00 | 8 199.00 | | 8 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 628.00 | 168 416.00 | 382 212.00 | 550 628.00 |
VW VAT | 62 678.00 | 62 678.00 | | 62 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 154.00 | 509 950.00 | 148 205.00 | 658 154.00 |
