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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 174 170.00 | 174 170.00 | | 174 170.00 |
AF Concessions, Patents and Similar Rights | 116 047.00 | 65 204.00 | 50 843.00 | 116 047.00 |
AH Goodwill | 885 977.00 | | 885 977.00 | 885 977.00 |
AJ Other Intangible Assets | 138 540.00 | 138 540.00 | | 138 540.00 |
AN Land | 632 594.00 | 370 173.00 | 262 422.00 | 632 594.00 |
AP Buildings | 3 984 558.00 | 152 141.00 | 3 832 417.00 | 3 984 558.00 |
AR Technical installations, industrial equipment and tools | 7 685 137.00 | 2 455 682.00 | 5 229 454.00 | 7 685 137.00 |
AT Other tangible assets | 769 228.00 | 393 559.00 | 375 669.00 | 769 228.00 |
AV Fixed assets in progress | 209 486.00 | | 209 486.00 | 209 486.00 |
AX Advances and down payments | 36 170.00 | | 36 170.00 | 36 170.00 |
BH Other financial assets | 204 531.00 | | 204 531.00 | 204 531.00 |
BJ TOTAL (I) | 14 908 736.00 | 3 817 584.00 | 11 091 152.00 | 14 908 736.00 |
BL Raw materials, supplies | 2 663 287.00 | 73 828.00 | 2 589 459.00 | 2 663 287.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 277 133.00 | 60 958.00 | 1 216 175.00 | 1 277 133.00 |
BT Goods | 201 743.00 | | 201 743.00 | 201 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 911 403.00 | | 1 911 403.00 | 1 911 403.00 |
BZ Other receivables | 1 895 948.00 | | 1 895 948.00 | 1 895 948.00 |
CD Marketable securities | 5 318.00 | | 5 318.00 | 5 318.00 |
CF Cash and cash equivalents | 80 167.00 | | 80 167.00 | 80 167.00 |
CH Prepaid expenses | 180 579.00 | | 180 579.00 | 180 579.00 |
CJ TOTAL (II) | 8 215 578.00 | 134 786.00 | 8 080 792.00 | 8 215 578.00 |
CO Grand total (0 to V) | 23 124 315.00 | 3 952 371.00 | 19 171 944.00 | 23 124 315.00 |
CX Development or Research and Development Expenses | 72 298.00 | 68 115.00 | 4 183.00 | 72 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 13 818.00 | 13 818.00 | | 13 818.00 |
DH Retained earnings | -1 712 122.00 | -741 386.00 | | -1 712 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 706.00 | -970 736.00 | | -361 706.00 |
DJ Investment subsidies | 220 896.00 | 245 395.00 | | 220 896.00 |
DL TOTAL (I) | 1 160 886.00 | 1 547 090.00 | | 1 160 886.00 |
DQ Provisions for Expenses | 87 826.00 | | | 87 826.00 |
DR TOTAL (IV) | 87 826.00 | | | 87 826.00 |
DU Loans and Debts from Credit Institutions (3) | 7 484 032.00 | 6 866 093.00 | | 7 484 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 534.00 | 1 573 939.00 | | 1 312 534.00 |
DX Trade payables and related accounts | 7 304 927.00 | 6 832 793.00 | | 7 304 927.00 |
DY Tax and social security liabilities | 1 161 205.00 | 1 011 132.00 | | 1 161 205.00 |
DZ Fixed asset liabilities and related accounts | 422 747.00 | 661 924.00 | | 422 747.00 |
EA Other liabilities | 230 141.00 | 232 359.00 | | 230 141.00 |
EB Prepaid income (2) | 7 647.00 | 7 647.00 | | 7 647.00 |
EC TOTAL (IV) | 17 923 233.00 | 17 185 886.00 | | 17 923 233.00 |
EE Grand total (I to V) | 19 171 944.00 | 18 732 976.00 | | 19 171 944.00 |
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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 | 12 167 207.00 | 198 426.00 | 12 365 633.00 | 12 167 207.00 |
FD Production sold - goods | 20 848 974.00 | 3 305 722.00 | 24 154 696.00 | 20 848 974.00 |
FG Production sold - services | 377 264.00 | 391 728.00 | 768 991.00 | 377 264.00 |
FJ Net sales | 33 393 445.00 | 3 895 875.00 | 37 289 320.00 | 33 393 445.00 |
FM Inventory production | | | -331 630.00 | |
FO Operating subsidies | | | 24 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 862.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 37 276 815.00 | |
FS Purchases of goods (including customs duties) | | | 10 688 135.00 | |
FT Inventory change (goods) | | | 89 288.00 | |
FU Purchases of raw materials and other supplies | | | 13 213 130.00 | |
FV Inventory change (raw materials and supplies) | | | -334 108.00 | |
FW Other purchases and external expenses | | | 6 432 324.00 | |
FX Taxes, duties, and similar payments | | | 353 883.00 | |
FY Salaries and Wages | | | 4 166 695.00 | |
FZ Social Security Contributions | | | 1 483 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 989.00 | |
GE Other Expenses | | | 177 813.00 | |
GF Total Operating Expenses (II) | | | 37 400 733.00 | |
GG - OPERATING RESULT (I - II) | | | -123 918.00 | |
GR Interest and similar expenses | | | 95 178.00 | |
GU Total financial expenses (VI) | | | 95 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 599.00 | | |
HB Exceptional income from capital transactions | 79 498.00 | 14 583.00 | | 79 498.00 |
HD Total exceptional income (VII) | 79 498.00 | 15 182.00 | | 79 498.00 |
HE Exceptional expenses on management operations | 222 109.00 | 131 805.00 | | 222 109.00 |
HH Total exceptional expenses (VIII) | 222 109.00 | 131 805.00 | | 222 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 610.00 | -116 623.00 | | -142 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 356 313.00 | 35 200 186.00 | | 37 356 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 718 020.00 | 36 170 923.00 | | 37 718 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 706.00 | -970 736.00 | | -361 706.00 |
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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 | 13 848 749.00 | | 2 538 537.00 | 13 848 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 468.00 | | | 246 468.00 |
I3 DECREASES Total Financial Fixed Assets | 14 629.00 | | 204 531.00 | 14 629.00 |
I4 DECREASES Grand Total | 1 478 548.00 | | 14 908 737.00 | 1 478 548.00 |
IN DECREASES Start-up, development, or research expenses | | | 246 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 463 920.00 | | 13 317 173.00 | 1 463 920.00 |
KD ACQUISITIONS Total including other intangible assets | 1 140 565.00 | | | 1 140 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 255 285.00 | | 2 525 808.00 | 12 255 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 431.00 | | 12 729.00 | 206 431.00 |
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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 | 2 796 545.00 | 1 021 040.00 | | 2 796 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 457.00 | 41 828.00 | | 200 457.00 |
PE DEPRECIATION Total including other intangible assets | 180 446.00 | 23 298.00 | | 180 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415 641.00 | 955 914.00 | | 2 415 641.00 |
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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 | | 87 826.00 | | |
6N Inventories and work in progress | 118 618.00 | 108 989.00 | 92 821.00 | 118 618.00 |
7B Total provisions for depreciation | 118 618.00 | 108 989.00 | 92 821.00 | 118 618.00 |
7C Grand total | 118 618.00 | 196 815.00 | 92 821.00 | 118 618.00 |
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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 | 7 304 927.00 | 7 304 927.00 | | 7 304 927.00 |
8C Staff and Related Accounts | 514 450.00 | 514 450.00 | | 514 450.00 |
8D Social Security and Other Social Organizations | 530 044.00 | 530 044.00 | | 530 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 422 747.00 | 422 747.00 | | 422 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 141.00 | 230 141.00 | | 230 141.00 |
8L Deferred income | 7 647.00 | 7 647.00 | | 7 647.00 |
UT Other financial assets | 204 531.00 | | 204 531.00 | 204 531.00 |
UX Other trade receivables | 1 900 803.00 | 1 900 803.00 | | 1 900 803.00 |
UY Staff and related accounts | 7 975.00 | 7 975.00 | | 7 975.00 |
VA Doubtful or disputed receivables | 10 600.00 | | 10 600.00 | 10 600.00 |
VB VAT | 285 497.00 | 285 497.00 | | 285 497.00 |
VH Loans with a maturity of more than one year at origin | 7 484 032.00 | 1 191 111.00 | 5 189 631.00 | 7 484 032.00 |
VI Group and Associates | 1 312 534.00 | 272 083.00 | 1 040 451.00 | 1 312 534.00 |
VN Other taxes, similar payments | 179 252.00 | 179 252.00 | | 179 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 624.00 | 99 624.00 | | 99 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423 224.00 | 1 423 224.00 | | 1 423 224.00 |
VS Prepaid expenses | 180 579.00 | 180 579.00 | | 180 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 192 462.00 | 3 977 331.00 | 215 131.00 | 4 192 462.00 |
VW VAT | 17 088.00 | 17 088.00 | | 17 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 923 233.00 | 10 589 860.00 | 6 230 083.00 | 17 923 233.00 |
