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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 11 563.00 | | 11 563.00 | 11 563.00 |
AR Technical installations, industrial equipment and tools | 732 661.00 | 662 667.00 | 69 993.00 | 732 661.00 |
AT Other tangible assets | 51 069.00 | 37 710.00 | 13 359.00 | 51 069.00 |
BJ TOTAL (I) | 806 983.00 | 705 175.00 | 101 808.00 | 806 983.00 |
BL Raw materials, supplies | 200 045.00 | | 200 045.00 | 200 045.00 |
BN Goods in progress | 25 854.00 | | 25 854.00 | 25 854.00 |
BR Intermediate and finished products | 244 877.00 | | 244 877.00 | 244 877.00 |
BX Customers and related accounts | 282 397.00 | 85 563.00 | 196 834.00 | 282 397.00 |
BZ Other receivables | 184 287.00 | | 184 287.00 | 184 287.00 |
CF Cash and cash equivalents | 509 935.00 | | 509 935.00 | 509 935.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 1 450 799.00 | 85 563.00 | 1 365 236.00 | 1 450 799.00 |
CO Grand total (0 to V) | 2 257 782.00 | 790 738.00 | 1 467 044.00 | 2 257 782.00 |
CU Other investments | 5 368.00 | | 5 368.00 | 5 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 55 700.00 | 55 700.00 | | 55 700.00 |
DG Other reserves | 61 753.00 | 61 091.00 | | 61 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 929.00 | 130 662.00 | | -4 929.00 |
DL TOTAL (I) | 362 523.00 | 497 453.00 | | 362 523.00 |
DU Loans and Debts from Credit Institutions (3) | 239 188.00 | 182 108.00 | | 239 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | 52 668.00 | | 3 881.00 |
DW Advances and down payments received on current orders | | 116.00 | | |
DX Trade payables and related accounts | 782 416.00 | 602 097.00 | | 782 416.00 |
DY Tax and social security liabilities | 67 041.00 | 108 951.00 | | 67 041.00 |
EA Other liabilities | 11 995.00 | 43 404.00 | | 11 995.00 |
EC TOTAL (IV) | 1 104 520.00 | 989 345.00 | | 1 104 520.00 |
EE Grand total (I to V) | 1 467 044.00 | 1 486 797.00 | | 1 467 044.00 |
EG Accrued income and payables due within one year | 940 663.00 | 935 749.00 | | 940 663.00 |
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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 | 1 620 169.00 | 745 954.00 | 2 366 123.00 | 1 620 169.00 |
FG Production sold - services | 11 679.00 | 1 769.00 | 13 448.00 | 11 679.00 |
FJ Net sales | 1 631 848.00 | 747 723.00 | 2 379 571.00 | 1 631 848.00 |
FM Inventory production | | | -101 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 282 732.00 | |
FU Purchases of raw materials and other supplies | | | 972 898.00 | |
FV Inventory change (raw materials and supplies) | | | -57 567.00 | |
FW Other purchases and external expenses | | | 912 846.00 | |
FX Taxes, duties, and similar payments | | | 34 699.00 | |
FY Salaries and Wages | | | 261 844.00 | |
FZ Social Security Contributions | | | 120 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 282 197.00 | |
GG - OPERATING RESULT (I - II) | | | 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 417.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 417.00 | |
GR Interest and similar expenses | | | 8 881.00 | |
GU Total financial expenses (VI) | | | 8 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 745.00 | | |
HH Total exceptional expenses (VIII) | | 2 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 745.00 | | |
HK Income tax | | 48 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 149.00 | 2 764 882.00 | | 2 286 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 079.00 | 2 634 220.00 | | 2 291 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 929.00 | 130 662.00 | | -4 929.00 |
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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 | 787 288.00 | | 19 695.00 | 787 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 368.00 | |
I4 DECREASES Grand Total | | | 806 983.00 | |
IO DECREASES Total including other intangible assets | | | 17 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 885.00 | | | 17 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 035.00 | | 19 695.00 | 764 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 368.00 | | | 5 368.00 |
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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 | 667 760.00 | 37 415.00 | | 667 760.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 963.00 | 37 415.00 | | 662 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 563.00 | | | 85 563.00 |
7B Total provisions for depreciation | 85 563.00 | | | 85 563.00 |
7C Grand total | 85 563.00 | | | 85 563.00 |
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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
8B Suppliers and Related Accounts | 782 416.00 | 782 416.00 | | 782 416.00 |
8C Staff and Related Accounts | 13 597.00 | 13 597.00 | | 13 597.00 |
8D Social Security and Other Social Organizations | 34 727.00 | 34 727.00 | | 34 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 995.00 | 11 995.00 | | 11 995.00 |
UX Other trade receivables | 179 720.00 | 179 720.00 | | 179 720.00 |
UY Staff and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 102 677.00 | 102 677.00 | | 102 677.00 |
VB VAT | 115 607.00 | 115 607.00 | | 115 607.00 |
VC Group and associates | 44 289.00 | 44 289.00 | | 44 289.00 |
VG Loans with a maturity of up to one year at origin | 3 499.00 | 3 499.00 | | 3 499.00 |
VH Loans with a maturity of more than one year at origin | 235 705.00 | 71 831.00 | 154 830.00 | 235 705.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 019.00 | | | 34 019.00 |
VP Miscellaneous | 3 871.00 | 3 871.00 | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 297.00 | 14 297.00 | | 14 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 832.00 | 18 832.00 | | 18 832.00 |
VS Prepaid expenses | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 088.00 | 470 088.00 | | 470 088.00 |
VW VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 537.00 | 940 663.00 | 154 830.00 | 1 104 537.00 |
