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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 | 12 830.00 | 12 830.00 | | 12 830.00 |
AH Goodwill | 409 477.00 | 183 203.00 | 226 274.00 | 409 477.00 |
AN Land | 57 894.00 | 37 740.00 | 20 154.00 | 57 894.00 |
AP Buildings | 133 415.00 | 128 169.00 | 5 247.00 | 133 415.00 |
AR Technical installations, industrial equipment and tools | 218 993.00 | 144 115.00 | 74 878.00 | 218 993.00 |
AT Other tangible assets | 206 666.00 | 191 088.00 | 15 578.00 | 206 666.00 |
BH Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
BJ TOTAL (I) | 1 043 893.00 | 697 144.00 | 346 749.00 | 1 043 893.00 |
BL Raw materials, supplies | 9 765.00 | | 9 765.00 | 9 765.00 |
BR Intermediate and finished products | 459 942.00 | | 459 942.00 | 459 942.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 740 687.00 | 1 596.00 | 739 091.00 | 740 687.00 |
BZ Other receivables | 279 428.00 | | 279 428.00 | 279 428.00 |
CF Cash and cash equivalents | 11 874.00 | | 11 874.00 | 11 874.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 1 506 567.00 | 1 596.00 | 1 504 970.00 | 1 506 567.00 |
CO Grand total (0 to V) | 2 550 460.00 | 698 741.00 | 1 851 719.00 | 2 550 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 8 518.00 | 8 517.00 | | 8 518.00 |
DG Other reserves | 123 939.00 | 123 938.00 | | 123 939.00 |
DH Retained earnings | -734 359.00 | -189 836.00 | | -734 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 893.00 | -544 522.00 | | -513 893.00 |
DL TOTAL (I) | -695 796.00 | -181 902.00 | | -695 796.00 |
DP Provisions for Risks | 21 201.00 | 3 435.00 | | 21 201.00 |
DQ Provisions for Expenses | 208 817.00 | 211 087.00 | | 208 817.00 |
DR TOTAL (IV) | 230 018.00 | 214 522.00 | | 230 018.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398.00 | 39 971.00 | | 2 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 1 830.00 | | 1 830.00 |
DX Trade payables and related accounts | 884 309.00 | 575 737.00 | | 884 309.00 |
DY Tax and social security liabilities | 32 384.00 | 35 874.00 | | 32 384.00 |
DZ Fixed asset liabilities and related accounts | | 5 430.00 | | |
EA Other liabilities | 1 396 577.00 | 1 230 218.00 | | 1 396 577.00 |
EC TOTAL (IV) | 2 317 497.00 | 1 889 060.00 | | 2 317 497.00 |
EE Grand total (I to V) | 1 851 719.00 | 1 921 681.00 | | 1 851 719.00 |
EG Accrued income and payables due within one year | | 1 889 060.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 971.00 | | |
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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 | 2 929 423.00 | | 2 929 423.00 | 2 929 423.00 |
FG Production sold - services | 56 982.00 | | 56 982.00 | 56 982.00 |
FJ Net sales | 2 986 405.00 | | 2 986 405.00 | 2 986 405.00 |
FM Inventory production | | | 67 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 869.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 124 867.00 | |
FU Purchases of raw materials and other supplies | | | 324 861.00 | |
FV Inventory change (raw materials and supplies) | | | -1 676.00 | |
FW Other purchases and external expenses | | | 2 906 016.00 | |
FX Taxes, duties, and similar payments | | | -12 991.00 | |
FY Salaries and Wages | | | 234 451.00 | |
FZ Social Security Contributions | | | 57 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 921.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 3 581 480.00 | |
GG - OPERATING RESULT (I - II) | | | -456 612.00 | |
GR Interest and similar expenses | | | 67 143.00 | |
GU Total financial expenses (VI) | | | 67 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 59 719.00 | 1 035.00 | | 59 719.00 |
HD Total exceptional income (VII) | 59 790.00 | 1 035.00 | | 59 790.00 |
HE Exceptional expenses on management operations | 45 343.00 | | | 45 343.00 |
HF Exceptional expenses on capital transactions | 4 585.00 | | | 4 585.00 |
HH Total exceptional expenses (VIII) | 49 927.00 | | | 49 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 862.00 | 1 035.00 | | 9 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 657.00 | 2 995 832.00 | | 3 184 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 550.00 | 3 540 349.00 | | 3 698 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 893.00 | -544 517.00 | | -513 893.00 |
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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 | 1 109 848.00 | | | 1 109 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 618.00 | |
I4 DECREASES Grand Total | | 65 957.00 | 1 043 893.00 | |
IO DECREASES Total including other intangible assets | | | 422 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 957.00 | 616 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 307.00 | | | 422 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 924.00 | | | 682 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 617.00 | | | 4 617.00 |
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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 | 537 989.00 | 37 324.00 | 61 373.00 | 537 989.00 |
PE DEPRECIATION Total including other intangible assets | 12 830.00 | | | 12 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 159.00 | 37 324.00 | 61 373.00 | 525 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 523.00 | 34 921.00 | 19 426.00 | 214 523.00 |
6A on fixed assets – intangible | 183 203.00 | | | 183 203.00 |
6T Receivables | 2 528.00 | | 932.00 | 2 528.00 |
7B Total provisions for depreciation | 185 731.00 | | 932.00 | 185 731.00 |
7C Grand total | 400 254.00 | 34 921.00 | 20 358.00 | 400 254.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8B Suppliers and Related Accounts | 884 309.00 | 884 309.00 | | 884 309.00 |
8C Staff and Related Accounts | 13 979.00 | 13 979.00 | | 13 979.00 |
8D Social Security and Other Social Organizations | 10 304.00 | 10 304.00 | | 10 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
UT Other financial assets | 4 618.00 | 4 618.00 | | 4 618.00 |
UX Other trade receivables | 738 775.00 | 738 775.00 | | 738 775.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 154 355.00 | 154 355.00 | | 154 355.00 |
VG Loans with a maturity of up to one year at origin | 2 398.00 | 2 398.00 | | 2 398.00 |
VI Group and Associates | 1 391 870.00 | 1 391 870.00 | | 1 391 870.00 |
VJ Loans taken out during the year | -1 830.00 | | | -1 830.00 |
VM Income taxes | 9 716.00 | 9 716.00 | | 9 716.00 |
VN Other taxes, similar payments | 3 950.00 | 3 950.00 | | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 672.00 | 7 672.00 | | 7 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 964.00 | 110 964.00 | | 110 964.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 430.00 | 1 028 430.00 | | 1 028 430.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 497.00 | 2 317 497.00 | | 2 317 497.00 |
