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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 | 11 668.00 | 10 917.00 | 751.00 | 11 668.00 |
AN Land | 78 206.00 | 44 210.00 | 33 996.00 | 78 206.00 |
AP Buildings | 332 048.00 | 288 625.00 | 43 423.00 | 332 048.00 |
AR Technical installations, industrial equipment and tools | 1 056 077.00 | 518 541.00 | 537 537.00 | 1 056 077.00 |
AT Other tangible assets | 180 738.00 | 164 542.00 | 16 196.00 | 180 738.00 |
BJ TOTAL (I) | 1 658 738.00 | 1 026 835.00 | 631 903.00 | 1 658 738.00 |
BN Goods in progress | 124 728.00 | | 124 728.00 | 124 728.00 |
BR Intermediate and finished products | 374 184.00 | | 374 184.00 | 374 184.00 |
BV Advances and down payments on orders | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 1 073 336.00 | | 1 073 336.00 | 1 073 336.00 |
BZ Other receivables | 143 302.00 | | 143 302.00 | 143 302.00 |
CF Cash and cash equivalents | 468 752.00 | | 468 752.00 | 468 752.00 |
CH Prepaid expenses | 12 032.00 | | 12 032.00 | 12 032.00 |
CJ TOTAL (II) | 2 199 704.00 | | 2 199 704.00 | 2 199 704.00 |
CO Grand total (0 to V) | 3 858 442.00 | 1 026 835.00 | 2 831 607.00 | 3 858 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 4 713.00 | 4 713.00 | | 4 713.00 |
DG Other reserves | 20 713.00 | 20 713.00 | | 20 713.00 |
DH Retained earnings | 282 841.00 | 355 133.00 | | 282 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 617.00 | -72 292.00 | | 11 617.00 |
DL TOTAL (I) | 336 654.00 | 325 037.00 | | 336 654.00 |
DU Loans and Debts from Credit Institutions (3) | 717 148.00 | 300 000.00 | | 717 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DW Advances and down payments received on current orders | 4 653.00 | 5 084.00 | | 4 653.00 |
DX Trade payables and related accounts | 1 652 499.00 | 1 488 311.00 | | 1 652 499.00 |
DY Tax and social security liabilities | 116 768.00 | 216 114.00 | | 116 768.00 |
EA Other liabilities | 3 841.00 | 3 823.00 | | 3 841.00 |
EC TOTAL (IV) | 2 494 953.00 | 2 013 375.00 | | 2 494 953.00 |
EE Grand total (I to V) | 2 831 607.00 | 2 338 412.00 | | 2 831 607.00 |
EG Accrued income and payables due within one year | 1 836 347.00 | 2 013 375.00 | | 1 836 347.00 |
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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 | 111 615.00 | | 111 615.00 | 111 615.00 |
FD Production sold - goods | 1 618 478.00 | | 1 618 478.00 | 1 618 478.00 |
FG Production sold - services | 47 407.00 | | 47 407.00 | 47 407.00 |
FJ Net sales | 1 777 501.00 | | 1 777 501.00 | 1 777 501.00 |
FM Inventory production | | | 76 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 853 792.00 | |
FU Purchases of raw materials and other supplies | | | 703 479.00 | |
FW Other purchases and external expenses | | | 972 076.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 127 079.00 | |
FZ Social Security Contributions | | | 58 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 901 409.00 | |
GG - OPERATING RESULT (I - II) | | | -47 616.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 105.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 105.00 | | 22.00 |
HE Exceptional expenses on management operations | 337.00 | 1 159.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 1 159.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -1 054.00 | | -314.00 |
HK Income tax | -59 893.00 | -360.00 | | -59 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 815.00 | 1 433 361.00 | | 1 853 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 197.00 | 1 505 653.00 | | 1 842 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 617.00 | -72 292.00 | | 11 617.00 |
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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 | 1 138 895.00 | | 519 843.00 | 1 138 895.00 |
I4 DECREASES Grand Total | | | 1 658 738.00 | |
IO DECREASES Total including other intangible assets | | | 11 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 727.00 | | 941.00 | 10 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 168.00 | | 518 902.00 | 1 128 168.00 |
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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 | 984 434.00 | 34 779.00 | | 984 434.00 |
PE DEPRECIATION Total including other intangible assets | 10 727.00 | 190.00 | | 10 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 707.00 | 34 589.00 | | 973 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 622.00 | | | 7 622.00 |
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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 | 1 652 499.00 | 1 652 499.00 | | 1 652 499.00 |
8C Staff and Related Accounts | 7 503.00 | 7 503.00 | | 7 503.00 |
8D Social Security and Other Social Organizations | 24 297.00 | 24 297.00 | | 24 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
UX Other trade receivables | 919 162.00 | 919 162.00 | | 919 162.00 |
VA Doubtful or disputed receivables | 154 174.00 | 154 174.00 | | 154 174.00 |
VB VAT | 83 049.00 | 83 049.00 | | 83 049.00 |
VG Loans with a maturity of up to one year at origin | 417 148.00 | 58 542.00 | 240 108.00 | 417 148.00 |
VI Group and Associates | 70 044.00 | 70 044.00 | | 70 044.00 |
VJ Loans taken out during the year | 422 000.00 | | | 422 000.00 |
VK Loans repaid during the year | 4 852.00 | | | 4 852.00 |
VM Income taxes | 60 253.00 | 60 253.00 | | 60 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 765.00 | 9 765.00 | | 9 765.00 |
VS Prepaid expenses | 12 032.00 | 12 032.00 | | 12 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 670.00 | 1 228 670.00 | | 1 228 670.00 |
VW VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 300.00 | 1 831 694.00 | 240 108.00 | 2 190 300.00 |
