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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 | 546 238.00 | 269 313.00 | 276 926.00 | 546 238.00 |
AJ Other Intangible Assets | 28 493.00 | | 28 493.00 | 28 493.00 |
AN Land | 75 493.00 | 75 493.00 | | 75 493.00 |
AP Buildings | 148 020.00 | 43 824.00 | 104 195.00 | 148 020.00 |
AR Technical installations, industrial equipment and tools | 223 347.00 | 190 693.00 | 32 654.00 | 223 347.00 |
AT Other tangible assets | 641 482.00 | 583 964.00 | 57 518.00 | 641 482.00 |
BH Other financial assets | 42 797.00 | | 42 797.00 | 42 797.00 |
BJ TOTAL (I) | 1 705 870.00 | 1 163 287.00 | 542 582.00 | 1 705 870.00 |
BL Raw materials, supplies | 2 144 293.00 | | 2 144 293.00 | 2 144 293.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 783.00 | | 2 783.00 | 2 783.00 |
BX Customers and related accounts | 1 637 286.00 | 17 457.00 | 1 619 828.00 | 1 637 286.00 |
BZ Other receivables | 769 550.00 | | 769 550.00 | 769 550.00 |
CF Cash and cash equivalents | 341 998.00 | | 341 998.00 | 341 998.00 |
CH Prepaid expenses | 28 756.00 | | 28 756.00 | 28 756.00 |
CJ TOTAL (II) | 4 924 665.00 | 17 457.00 | 4 907 208.00 | 4 924 665.00 |
CO Grand total (0 to V) | 6 630 535.00 | 1 180 745.00 | 5 449 790.00 | 6 630 535.00 |
CP Shares due in less than one year | 42 797.00 | | | 42 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 714 297.00 | 714 297.00 | | 714 297.00 |
DH Retained earnings | 711 828.00 | 840 826.00 | | 711 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 213.00 | -128 999.00 | | -64 213.00 |
DL TOTAL (I) | 1 471 912.00 | 1 536 125.00 | | 1 471 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 609.00 | 1 753 301.00 | | 1 686 609.00 |
DX Trade payables and related accounts | 1 770 402.00 | 1 154 115.00 | | 1 770 402.00 |
DY Tax and social security liabilities | 416 609.00 | 510 653.00 | | 416 609.00 |
EA Other liabilities | 104 259.00 | 199 077.00 | | 104 259.00 |
EC TOTAL (IV) | 3 977 879.00 | 3 617 146.00 | | 3 977 879.00 |
EE Grand total (I to V) | 5 449 790.00 | 5 153 270.00 | | 5 449 790.00 |
EG Accrued income and payables due within one year | 3 977 879.00 | 3 617 146.00 | | 3 977 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129.00 | 1 246.00 | | 1 129.00 |
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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 | -2 261.00 | | -2 261.00 | -2 261.00 |
FG Production sold - services | 10 591 526.00 | | 10 591 526.00 | 10 591 526.00 |
FJ Net sales | 10 589 265.00 | | 10 589 265.00 | 10 589 265.00 |
FM Inventory production | | | -11 839.00 | |
FO Operating subsidies | | | 14 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 478.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 10 705 424.00 | |
FU Purchases of raw materials and other supplies | | | 5 847 644.00 | |
FV Inventory change (raw materials and supplies) | | | -897 007.00 | |
FW Other purchases and external expenses | | | 2 580 936.00 | |
FX Taxes, duties, and similar payments | | | 82 453.00 | |
FY Salaries and Wages | | | 1 906 249.00 | |
FZ Social Security Contributions | | | 1 011 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 10 747 855.00 | |
GG - OPERATING RESULT (I - II) | | | -42 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 21 578.00 | |
GP Total financial income (V) | | | 21 599.00 | |
GR Interest and similar expenses | | | 8 029.00 | |
GU Total financial expenses (VI) | | | 8 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 718.00 | 4 241.00 | | 32 718.00 |
HB Exceptional income from capital transactions | | 12 125.00 | | |
HD Total exceptional income (VII) | 32 718.00 | 16 366.00 | | 32 718.00 |
HE Exceptional expenses on management operations | 66 677.00 | 1 640.00 | | 66 677.00 |
HF Exceptional expenses on capital transactions | 1 392.00 | 1 935.00 | | 1 392.00 |
HH Total exceptional expenses (VIII) | 68 069.00 | 3 575.00 | | 68 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 351.00 | 12 791.00 | | -35 351.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 759 741.00 | 7 012 767.00 | | 10 759 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 823 954.00 | 7 141 766.00 | | 10 823 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 213.00 | -128 999.00 | | -64 213.00 |
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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 | 1 622 817.00 | | 85 082.00 | 1 622 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 030.00 | 42 797.00 | |
I4 DECREASES Grand Total | | 2 030.00 | 1 705 870.00 | |
IO DECREASES Total including other intangible assets | | | 574 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 238.00 | | 28 493.00 | 546 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 752.00 | | 26 590.00 | 1 061 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 827.00 | | 30 000.00 | 14 827.00 |
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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 | 947 466.00 | 215 821.00 | | 947 466.00 |
PE DEPRECIATION Total including other intangible assets | 126 867.00 | 142 446.00 | | 126 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 599.00 | 73 375.00 | | 820 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 370.00 | 87.00 | | 17 370.00 |
7B Total provisions for depreciation | 17 370.00 | 87.00 | | 17 370.00 |
7C Grand total | 17 370.00 | 87.00 | | 17 370.00 |
UE of which provisions and reversals: - Operating | | 87.00 | | |
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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 | 1 770 402.00 | 1 770 402.00 | | 1 770 402.00 |
8C Staff and Related Accounts | 38 199.00 | 38 199.00 | | 38 199.00 |
8D Social Security and Other Social Organizations | 257 228.00 | 257 228.00 | | 257 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 259.00 | 4 259.00 | 100 000.00 | 104 259.00 |
UT Other financial assets | 42 797.00 | | 42 797.00 | 42 797.00 |
UX Other trade receivables | 1 603 547.00 | 1 603 547.00 | | 1 603 547.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VA Doubtful or disputed receivables | 33 738.00 | 33 738.00 | | 33 738.00 |
VB VAT | 226 672.00 | 226 672.00 | | 226 672.00 |
VC Group and associates | 199 440.00 | | 199 440.00 | 199 440.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 1 685 480.00 | 253 900.00 | 1 015 600.00 | 1 685 480.00 |
VK Loans repaid during the year | 66 687.00 | | | 66 687.00 |
VM Income taxes | 142 898.00 | | 142 898.00 | 142 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 826.00 | 42 826.00 | | 42 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 425.00 | 199 425.00 | | 199 425.00 |
VS Prepaid expenses | 28 756.00 | 28 756.00 | | 28 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 389.00 | 2 093 253.00 | 385 135.00 | 2 478 389.00 |
VW VAT | 78 357.00 | 78 357.00 | | 78 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 879.00 | 2 446 299.00 | 1 115 600.00 | 3 977 879.00 |
