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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 30 478.00 | 30 478.00 | | 30 478.00 |
AN Land | 307 063.00 | 242 378.00 | 64 685.00 | 307 063.00 |
AP Buildings | 819 448.00 | 529 589.00 | 289 859.00 | 819 448.00 |
AR Technical installations, industrial equipment and tools | 780 261.00 | 618 776.00 | 161 485.00 | 780 261.00 |
AT Other tangible assets | 86 982.00 | 78 800.00 | 8 182.00 | 86 982.00 |
AV Fixed assets in progress | 32 886.00 | | 32 886.00 | 32 886.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 223 070.00 | | 223 070.00 | 223 070.00 |
BJ TOTAL (I) | 2 281 992.00 | 1 500 024.00 | 781 968.00 | 2 281 992.00 |
BL Raw materials, supplies | 794 855.00 | | 794 855.00 | 794 855.00 |
BR Intermediate and finished products | 672 847.00 | | 672 847.00 | 672 847.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 573 424.00 | 27 644.00 | 545 780.00 | 573 424.00 |
BZ Other receivables | 102 900.00 | | 102 900.00 | 102 900.00 |
CF Cash and cash equivalents | 341 441.00 | | 341 441.00 | 341 441.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 2 490 922.00 | 27 644.00 | 2 463 278.00 | 2 490 922.00 |
CO Grand total (0 to V) | 4 772 915.00 | 1 527 668.00 | 3 245 246.00 | 4 772 915.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -330 867.00 | -403 845.00 | | -330 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 014.00 | -27 022.00 | | -187 014.00 |
DK Regulated provisions | 480 492.00 | 175 233.00 | | 480 492.00 |
DL TOTAL (I) | 272 610.00 | -145 634.00 | | 272 610.00 |
DP Provisions for Risks | 32 180.00 | 42 674.00 | | 32 180.00 |
DR TOTAL (IV) | 32 180.00 | 42 674.00 | | 32 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480.00 | 1 040.00 | | 1 480.00 |
DX Trade payables and related accounts | 1 042 570.00 | 754 582.00 | | 1 042 570.00 |
DY Tax and social security liabilities | 220 127.00 | 181 665.00 | | 220 127.00 |
EA Other liabilities | 1 676 276.00 | 1 912 770.00 | | 1 676 276.00 |
EC TOTAL (IV) | 2 940 455.00 | 2 850 058.00 | | 2 940 455.00 |
EE Grand total (I to V) | 3 245 246.00 | 2 747 098.00 | | 3 245 246.00 |
EG Accrued income and payables due within one year | 2 940 455.00 | 2 850 058.00 | | 2 940 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 480.00 | 1 040.00 | | 1 480.00 |
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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 | 5 915 376.00 | | 5 915 376.00 | 5 915 376.00 |
FG Production sold - services | 310.00 | | 310.00 | 310.00 |
FJ Net sales | 5 915 686.00 | | 5 915 686.00 | 5 915 686.00 |
FM Inventory production | | | 323 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 175.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 6 273 765.00 | |
FU Purchases of raw materials and other supplies | | | 4 412 450.00 | |
FV Inventory change (raw materials and supplies) | | | -199 609.00 | |
FW Other purchases and external expenses | | | 972 646.00 | |
FX Taxes, duties, and similar payments | | | 39 976.00 | |
FY Salaries and Wages | | | 585 767.00 | |
FZ Social Security Contributions | | | 200 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 738.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 6 105 895.00 | |
GG - OPERATING RESULT (I - II) | | | 167 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 41 654.00 | |
GU Total financial expenses (VI) | | | 41 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 175.00 | 26 270.00 | | 34 175.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | 58 990.00 | 37 748.00 | | 58 990.00 |
HD Total exceptional income (VII) | 58 990.00 | 337 748.00 | | 58 990.00 |
HE Exceptional expenses on management operations | 13 702.00 | 3 589.00 | | 13 702.00 |
HF Exceptional expenses on capital transactions | 4 760.00 | | | 4 760.00 |
HG Exceptional depreciation and provisions | 353 756.00 | 63 000.00 | | 353 756.00 |
HH Total exceptional expenses (VIII) | 372 219.00 | 66 589.00 | | 372 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 228.00 | 271 159.00 | | -313 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 332 756.00 | 4 620 580.00 | | 6 332 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 519 770.00 | 4 647 602.00 | | 6 519 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 014.00 | -27 022.00 | | -187 014.00 |
HP References: Equipment leasing | 69 031.00 | 19 934.00 | | 69 031.00 |
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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 | 2 153 544.00 | | 150 661.00 | 2 153 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 346.00 | |
I4 DECREASES Grand Total | | 22 212.00 | 2 281 993.00 | |
IO DECREASES Total including other intangible assets | | | 32 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 212.00 | 2 026 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 003.00 | | | 32 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 940.00 | | 96 915.00 | 1 951 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 600.00 | | 53 746.00 | 169 600.00 |
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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 | 1 423 737.00 | 93 739.00 | 17 451.00 | 1 423 737.00 |
PE DEPRECIATION Total including other intangible assets | 30 479.00 | | | 30 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 258.00 | 93 739.00 | 17 451.00 | 1 393 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 234.00 | 321 575.00 | 16 316.00 | 175 234.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 675.00 | 32 181.00 | 42 675.00 | 42 675.00 |
6T Receivables | 27 644.00 | | | 27 644.00 |
7B Total provisions for depreciation | 27 644.00 | | | 27 644.00 |
7C Grand total | 245 552.00 | 353 756.00 | 58 991.00 | 245 552.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 353 756.00 | 58 991.00 | |
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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 | 1 042 570.00 | 1 042 570.00 | | 1 042 570.00 |
8C Staff and Related Accounts | 78 342.00 | 78 342.00 | | 78 342.00 |
8D Social Security and Other Social Organizations | 81 616.00 | 81 616.00 | | 81 616.00 |
UT Other financial assets | 223 070.00 | 223 070.00 | | 223 070.00 |
UX Other trade receivables | 540 252.00 | 540 252.00 | | 540 252.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
UZ Social Security, other social security organizations | 2 178.00 | 2 178.00 | | 2 178.00 |
VA Doubtful or disputed receivables | 33 173.00 | 33 173.00 | | 33 173.00 |
VB VAT | 38 992.00 | 38 992.00 | | 38 992.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VI Group and Associates | 1 676 277.00 | 1 676 277.00 | | 1 676 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 158.00 | 5 158.00 | | 5 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 447.00 | 61 447.00 | | 61 447.00 |
VS Prepaid expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 699.00 | 904 699.00 | | 904 699.00 |
VW VAT | 55 012.00 | 55 012.00 | | 55 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 455.00 | 2 940 455.00 | | 2 940 455.00 |
