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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 | 21 558.00 | 19 964.00 | 1 593.00 | 21 558.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 228 805.00 | 228 782.00 | 23.00 | 228 805.00 |
AR Technical installations, industrial equipment and tools | 1 943 031.00 | 1 495 363.00 | 447 668.00 | 1 943 031.00 |
AT Other tangible assets | 3 118 914.00 | 2 333 707.00 | 785 207.00 | 3 118 914.00 |
AV Fixed assets in progress | 243 968.00 | | 243 968.00 | 243 968.00 |
BD Other fixed assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BH Other financial assets | 68 156.00 | | 68 156.00 | 68 156.00 |
BJ TOTAL (I) | 5 706 685.00 | 4 077 816.00 | 1 628 869.00 | 5 706 685.00 |
BL Raw materials, supplies | 46 772.00 | | 46 772.00 | 46 772.00 |
BT Goods | 988 016.00 | | 988 016.00 | 988 016.00 |
BX Customers and related accounts | 94 742.00 | | 94 742.00 | 94 742.00 |
BZ Other receivables | 606 108.00 | | 606 108.00 | 606 108.00 |
CD Marketable securities | 78 184.00 | | 78 184.00 | 78 184.00 |
CF Cash and cash equivalents | 664 514.00 | | 664 514.00 | 664 514.00 |
CH Prepaid expenses | 26 553.00 | | 26 553.00 | 26 553.00 |
CJ TOTAL (II) | 2 504 888.00 | | 2 504 888.00 | 2 504 888.00 |
CO Grand total (0 to V) | 8 211 573.00 | 4 077 816.00 | 4 133 757.00 | 8 211 573.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 321 746.00 | 295 773.00 | | 321 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 375.00 | 129 864.00 | | -332 375.00 |
DL TOTAL (I) | 72 971.00 | 509 237.00 | | 72 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 834.00 | 542 074.00 | | 1 242 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 440.00 | 20 000.00 | | 32 440.00 |
DX Trade payables and related accounts | 2 096 237.00 | 1 894 952.00 | | 2 096 237.00 |
DY Tax and social security liabilities | 623 584.00 | 584 572.00 | | 623 584.00 |
DZ Fixed asset liabilities and related accounts | 34 649.00 | 3 876.00 | | 34 649.00 |
EA Other liabilities | 21 672.00 | 5 570.00 | | 21 672.00 |
EB Prepaid income (2) | 9 372.00 | 5 126.00 | | 9 372.00 |
EC TOTAL (IV) | 4 060 787.00 | 3 056 172.00 | | 4 060 787.00 |
EE Grand total (I to V) | 4 133 757.00 | 3 565 409.00 | | 4 133 757.00 |
EG Accrued income and payables due within one year | 3 357 872.00 | 2 670 592.00 | | 3 357 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 727.00 | | | 271 727.00 |
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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 | 23 003 089.00 | | 23 003 089.00 | 23 003 089.00 |
FD Production sold - goods | 1 938 527.00 | | 1 938 527.00 | 1 938 527.00 |
FG Production sold - services | 321 382.00 | | 321 382.00 | 321 382.00 |
FJ Net sales | 25 262 998.00 | | 25 262 998.00 | 25 262 998.00 |
FO Operating subsidies | | | 18 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 588.00 | |
FQ Other income | | | 19 964.00 | |
FR Total operating income (I) | | | 25 455 815.00 | |
FS Purchases of goods (including customs duties) | | | 19 892 524.00 | |
FT Inventory change (goods) | | | 11 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 476.00 | |
FV Inventory change (raw materials and supplies) | | | 10 555.00 | |
FW Other purchases and external expenses | | | 1 984 977.00 | |
FX Taxes, duties, and similar payments | | | 228 396.00 | |
FY Salaries and Wages | | | 1 793 972.00 | |
FZ Social Security Contributions | | | 462 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 492.00 | |
GE Other Expenses | | | 7 904.00 | |
GF Total Operating Expenses (II) | | | 25 893 533.00 | |
GG - OPERATING RESULT (I - II) | | | -437 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 9 575.00 | |
GU Total financial expenses (VI) | | | 9 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 071.00 | 5 424.00 | | 26 071.00 |
HB Exceptional income from capital transactions | 35 100.00 | 43.00 | | 35 100.00 |
HD Total exceptional income (VII) | 61 171.00 | 5 467.00 | | 61 171.00 |
HE Exceptional expenses on management operations | 7 686.00 | 8 821.00 | | 7 686.00 |
HF Exceptional expenses on capital transactions | 15 710.00 | 4 076.00 | | 15 710.00 |
HH Total exceptional expenses (VIII) | 23 397.00 | 12 896.00 | | 23 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 774.00 | -7 429.00 | | 37 774.00 |
HJ Employee participation in company results | | 51 092.00 | | |
HK Income tax | -75 544.00 | 1 400.00 | | -75 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 518 585.00 | 24 874 239.00 | | 25 518 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 850 960.00 | 24 744 376.00 | | 25 850 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 375.00 | 129 864.00 | | -332 375.00 |
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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 | 5 067 489.00 | | 682 277.00 | 5 067 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 410.00 | |
I4 DECREASES Grand Total | | 43 080.00 | 5 706 685.00 | |
IO DECREASES Total including other intangible assets | | | 101 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 080.00 | 5 534 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 558.00 | | | 101 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 895 813.00 | | 681 985.00 | 4 895 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 118.00 | | 292.00 | 70 118.00 |
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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 | 3 817 693.00 | 287 492.00 | 27 370.00 | 3 817 693.00 |
PE DEPRECIATION Total including other intangible assets | 18 250.00 | 1 715.00 | | 18 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 799 443.00 | 285 778.00 | 27 370.00 | 3 799 443.00 |
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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 | 2 096 237.00 | 2 096 237.00 | | 2 096 237.00 |
8C Staff and Related Accounts | 269 840.00 | 269 840.00 | | 269 840.00 |
8D Social Security and Other Social Organizations | 201 858.00 | 201 858.00 | | 201 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 649.00 | 34 649.00 | | 34 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 672.00 | 21 672.00 | | 21 672.00 |
8L Deferred income | 9 372.00 | 9 372.00 | | 9 372.00 |
UT Other financial assets | 68 156.00 | | 68 156.00 | 68 156.00 |
UX Other trade receivables | 94 214.00 | 94 214.00 | | 94 214.00 |
UY Staff and related accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
UZ Social Security, other social security organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
VA Doubtful or disputed receivables | 528.00 | 528.00 | | 528.00 |
VB VAT | 177 467.00 | 177 467.00 | | 177 467.00 |
VG Loans with a maturity of up to one year at origin | 271 727.00 | 271 727.00 | | 271 727.00 |
VH Loans with a maturity of more than one year at origin | 971 106.00 | 268 192.00 | 702 915.00 | 971 106.00 |
VI Group and Associates | 32 440.00 | 32 440.00 | | 32 440.00 |
VJ Loans taken out during the year | 585 140.00 | | | 585 140.00 |
VK Loans repaid during the year | 156 307.00 | | | 156 307.00 |
VM Income taxes | 147 068.00 | 147 068.00 | | 147 068.00 |
VP Miscellaneous | 6 960.00 | 6 960.00 | | 6 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 563.00 | 80 563.00 | | 80 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 472.00 | 270 472.00 | | 270 472.00 |
VS Prepaid expenses | 26 553.00 | 26 553.00 | | 26 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 558.00 | 727 402.00 | 68 156.00 | 795 558.00 |
VW VAT | 71 323.00 | 71 323.00 | | 71 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 787.00 | 3 357 872.00 | 702 915.00 | 4 060 787.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
