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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 | 151 917.00 | 150 457.00 | 1 460.00 | 151 917.00 |
AJ Other Intangible Assets | 40 348.00 | 40 348.00 | | 40 348.00 |
AP Buildings | 86 798.00 | 72 378.00 | 14 420.00 | 86 798.00 |
AR Technical installations, industrial equipment and tools | 2 839 406.00 | 2 427 921.00 | 411 485.00 | 2 839 406.00 |
AT Other tangible assets | 488 018.00 | 417 318.00 | 70 700.00 | 488 018.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 3 607 539.00 | 3 108 422.00 | 499 116.00 | 3 607 539.00 |
BL Raw materials, supplies | 954 128.00 | 94 554.00 | 859 574.00 | 954 128.00 |
BN Goods in progress | 8 341.00 | | 8 341.00 | 8 341.00 |
BR Intermediate and finished products | 94 646.00 | 13 708.00 | 80 938.00 | 94 646.00 |
BT Goods | 26 640.00 | | 26 640.00 | 26 640.00 |
BV Advances and down payments on orders | 8 664.00 | | 8 664.00 | 8 664.00 |
BX Customers and related accounts | 2 116 454.00 | 12 197.00 | 2 104 257.00 | 2 116 454.00 |
BZ Other receivables | 142 217.00 | | 142 217.00 | 142 217.00 |
CF Cash and cash equivalents | 736 256.00 | | 736 256.00 | 736 256.00 |
CH Prepaid expenses | 11 079.00 | | 11 079.00 | 11 079.00 |
CJ TOTAL (II) | 4 098 425.00 | 120 459.00 | 3 977 967.00 | 4 098 425.00 |
CO Grand total (0 to V) | 7 705 964.00 | 3 228 881.00 | 4 477 083.00 | 7 705 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 12 781.00 | 6 031.00 | | 12 781.00 |
DH Retained earnings | 166 836.00 | 38 586.00 | | 166 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 906.00 | 135 000.00 | | -202 906.00 |
DL TOTAL (I) | 1 016 710.00 | 1 219 616.00 | | 1 016 710.00 |
DP Provisions for Risks | 26 000.00 | 55 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 55 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168.00 | 1 775.00 | | 2 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 644.00 | 410 027.00 | | 206 644.00 |
DX Trade payables and related accounts | 2 575 208.00 | 2 283 572.00 | | 2 575 208.00 |
DY Tax and social security liabilities | 541 553.00 | 544 526.00 | | 541 553.00 |
EA Other liabilities | 31 800.00 | 31 800.00 | | 31 800.00 |
EB Prepaid income (2) | 77 000.00 | 24 000.00 | | 77 000.00 |
EC TOTAL (IV) | 3 434 372.00 | 3 295 700.00 | | 3 434 372.00 |
EE Grand total (I to V) | 4 477 083.00 | 4 570 316.00 | | 4 477 083.00 |
EG Accrued income and payables due within one year | 3 434 372.00 | 3 140 468.00 | | 3 434 372.00 |
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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 | 803 407.00 | 164 848.00 | 968 255.00 | 803 407.00 |
FD Production sold - goods | 3 024 896.00 | 6 400 185.00 | 9 425 081.00 | 3 024 896.00 |
FG Production sold - services | 1 323.00 | 49 030.00 | 50 353.00 | 1 323.00 |
FJ Net sales | 3 829 626.00 | 6 614 063.00 | 10 443 689.00 | 3 829 626.00 |
FM Inventory production | | | -16 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 420.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 10 461 400.00 | |
FS Purchases of goods (including customs duties) | | | 784 828.00 | |
FT Inventory change (goods) | | | -413.00 | |
FU Purchases of raw materials and other supplies | | | 5 313 379.00 | |
FV Inventory change (raw materials and supplies) | | | -271 727.00 | |
FW Other purchases and external expenses | | | 2 360 253.00 | |
FX Taxes, duties, and similar payments | | | 71 859.00 | |
FY Salaries and Wages | | | 1 629 477.00 | |
FZ Social Security Contributions | | | 558 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 780.00 | |
GE Other Expenses | | | 11 230.00 | |
GF Total Operating Expenses (II) | | | 10 641 236.00 | |
GG - OPERATING RESULT (I - II) | | | -179 837.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 225.00 | |
GU Total financial expenses (VI) | | | 7 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 859.00 | 189.00 | | 15 859.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 15 859.00 | 5 189.00 | | 15 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 859.00 | -5 189.00 | | -15 859.00 |
HJ Employee participation in company results | | 4 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 461 414.00 | 8 991 322.00 | | 10 461 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 664 320.00 | 8 856 322.00 | | 10 664 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 906.00 | 135 000.00 | | -202 906.00 |
HQ References: Real Estate Leasing | 83 950.00 | | | 83 950.00 |
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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 | 3 590 863.00 | | 126 073.00 | 3 590 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | 109 397.00 | | 3 607 539.00 | 109 397.00 |
IO DECREASES Total including other intangible assets | | | 192 265.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 397.00 | | 3 414 222.00 | 109 397.00 |
KD ACQUISITIONS Total including other intangible assets | 192 265.00 | | | 192 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397 547.00 | | 126 073.00 | 3 397 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 2 944 858.00 | 163 564.00 | | 2 944 858.00 |
PE DEPRECIATION Total including other intangible assets | 189 349.00 | 1 456.00 | | 189 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 755 509.00 | 162 108.00 | | 2 755 509.00 |
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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 | 55 000.00 | | 29 000.00 | 55 000.00 |
6N Inventories and work in progress | 101 498.00 | 8 584.00 | 1 820.00 | 101 498.00 |
6T Receivables | | 12 197.00 | | |
7B Total provisions for depreciation | 101 498.00 | 20 780.00 | 1 820.00 | 101 498.00 |
7C Grand total | 156 498.00 | 20 780.00 | 30 820.00 | 156 498.00 |
UE of which provisions and reversals: - Operating | | 20 780.00 | 1 820.00 | |
UJ - Exceptional | | | 29 000.00 | |
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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 | 2 575 208.00 | 2 575 208.00 | | 2 575 208.00 |
8C Staff and Related Accounts | 135 468.00 | 135 468.00 | | 135 468.00 |
8D Social Security and Other Social Organizations | 367 368.00 | 367 368.00 | | 367 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 800.00 | 31 800.00 | | 31 800.00 |
8L Deferred income | 77 000.00 | 77 000.00 | | 77 000.00 |
UX Other trade receivables | 2 104 257.00 | 2 104 257.00 | | 2 104 257.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 12 197.00 | 12 197.00 | | 12 197.00 |
VB VAT | 54 998.00 | 54 998.00 | | 54 998.00 |
VG Loans with a maturity of up to one year at origin | 2 168.00 | 2 168.00 | | 2 168.00 |
VI Group and Associates | 206 644.00 | 6 644.00 | 200 000.00 | 206 644.00 |
VP Miscellaneous | 30 861.00 | 30 861.00 | | 30 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 208.00 | 21 208.00 | | 21 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 214.00 | 56 214.00 | | 56 214.00 |
VS Prepaid expenses | 11 079.00 | 11 079.00 | | 11 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 750.00 | 2 269 750.00 | | 2 269 750.00 |
VW VAT | 17 509.00 | 17 509.00 | | 17 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 372.00 | 3 234 372.00 | 200 000.00 | 3 434 372.00 |
