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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 | 79 665.00 | 74 472.00 | 5 194.00 | 79 665.00 |
AH Goodwill | 628 655.00 | | 628 655.00 | 628 655.00 |
AJ Other Intangible Assets | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 81 004.00 | 81 004.00 | | 81 004.00 |
AR Technical installations, industrial equipment and tools | 568 804.00 | 534 911.00 | 33 893.00 | 568 804.00 |
AT Other tangible assets | 532 543.00 | 447 455.00 | 85 088.00 | 532 543.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 242 943.00 | | 242 943.00 | 242 943.00 |
BJ TOTAL (I) | 2 155 534.00 | 1 139 761.00 | 1 015 773.00 | 2 155 534.00 |
BL Raw materials, supplies | 1 071 652.00 | | 1 071 652.00 | 1 071 652.00 |
BN Goods in progress | 1 393 440.00 | | 1 393 440.00 | 1 393 440.00 |
BX Customers and related accounts | 3 103 297.00 | 99 843.00 | 3 003 455.00 | 3 103 297.00 |
BZ Other receivables | 306 096.00 | | 306 096.00 | 306 096.00 |
CF Cash and cash equivalents | 205 751.00 | | 205 751.00 | 205 751.00 |
CH Prepaid expenses | 32 706.00 | | 32 706.00 | 32 706.00 |
CJ TOTAL (II) | 6 112 942.00 | 99 843.00 | 6 013 099.00 | 6 112 942.00 |
CO Grand total (0 to V) | 8 268 476.00 | 1 239 604.00 | 7 028 872.00 | 8 268 476.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 18 768.00 | | | 18 768.00 |
DG Other reserves | 838 163.00 | | | 838 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 001.00 | | | -371 001.00 |
DJ Investment subsidies | 938.00 | | | 938.00 |
DL TOTAL (I) | 1 486 868.00 | | | 1 486 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 694.00 | | | 1 887 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 250.00 | | | 181 250.00 |
DX Trade payables and related accounts | 1 767 939.00 | | | 1 767 939.00 |
DY Tax and social security liabilities | 980 934.00 | | | 980 934.00 |
EA Other liabilities | 724 186.00 | | | 724 186.00 |
EC TOTAL (IV) | 5 542 004.00 | | | 5 542 004.00 |
EE Grand total (I to V) | 7 028 872.00 | | | 7 028 872.00 |
EG Accrued income and payables due within one year | 4 297 468.00 | | | 4 297 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 888.00 | | | 313 888.00 |
EI Including equity loans | 181 250.00 | | | 181 250.00 |
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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 | 284 662.00 | | 284 662.00 | 284 662.00 |
FG Production sold - services | 10 331 342.00 | | 10 331 342.00 | 10 331 342.00 |
FJ Net sales | 10 616 004.00 | | 10 616 004.00 | 10 616 004.00 |
FM Inventory production | | | -209 670.00 | |
FO Operating subsidies | | | 4 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 063.00 | |
FQ Other income | | | 14 114.00 | |
FR Total operating income (I) | | | 10 519 326.00 | |
FU Purchases of raw materials and other supplies | | | 2 939 971.00 | |
FV Inventory change (raw materials and supplies) | | | 112 147.00 | |
FW Other purchases and external expenses | | | 4 309 756.00 | |
FX Taxes, duties, and similar payments | | | 141 353.00 | |
FY Salaries and Wages | | | 2 041 269.00 | |
FZ Social Security Contributions | | | 1 356 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 752.00 | |
GE Other Expenses | | | 10 838.00 | |
GF Total Operating Expenses (II) | | | 10 952 092.00 | |
GG - OPERATING RESULT (I - II) | | | -432 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 51 498.00 | |
GR Interest and similar expenses | | | 35 599.00 | |
GU Total financial expenses (VI) | | | 35 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 063.00 | | | 94 063.00 |
A2 TOTAL ASSETS | 132 729.00 | | | 132 729.00 |
HA Exceptional income from management transactions | 17 598.00 | | | 17 598.00 |
HB Exceptional income from capital transactions | 113 746.00 | | | 113 746.00 |
HD Total exceptional income (VII) | 131 344.00 | | | 131 344.00 |
HE Exceptional expenses on management operations | 38 965.00 | | | 38 965.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 88 965.00 | | | 88 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 379.00 | | | 42 379.00 |
HK Income tax | -3 487.00 | | | -3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 702 168.00 | | | 10 702 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 073 169.00 | | | 11 073 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 001.00 | | | -371 001.00 |
HP References: Equipment leasing | 17 522.00 | | | 17 522.00 |
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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 | 2 105 490.00 | | 1 183 172.00 | 2 105 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 129 253.00 | 262 943.00 | |
I4 DECREASES Grand Total | | 1 133 128.00 | 2 155 534.00 | |
IO DECREASES Total including other intangible assets | | 593.00 | 710 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 282.00 | 1 182 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 430.00 | | 2 403.00 | 708 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 002.00 | | 20 631.00 | 1 165 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 058.00 | | 1 160 138.00 | 232 058.00 |
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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 | 1 099 009.00 | 40 752.00 | | 1 099 009.00 |
PE DEPRECIATION Total including other intangible assets | 75 230.00 | 1 162.00 | | 75 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 779.00 | 39 590.00 | | 1 023 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 99 843.00 | | | 99 843.00 |
7C Grand total | 99 843.00 | | | 99 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 1 767 939.00 | 1 767 939.00 | | 1 767 939.00 |
8C Staff and Related Accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
8D Social Security and Other Social Organizations | 336 256.00 | 336 256.00 | | 336 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 186.00 | 724 186.00 | | 724 186.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 242 943.00 | | 242 943.00 | 242 943.00 |
UX Other trade receivables | 2 979 023.00 | 2 979 023.00 | | 2 979 023.00 |
UY Staff and related accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
UZ Social Security, other social security organizations | -182.00 | -182.00 | | -182.00 |
VA Doubtful or disputed receivables | 124 275.00 | 124 275.00 | | 124 275.00 |
VB VAT | 195 396.00 | 195 396.00 | | 195 396.00 |
VC Group and associates | 10 164.00 | 10 164.00 | | 10 164.00 |
VG Loans with a maturity of up to one year at origin | 317 290.00 | 317 290.00 | | 317 290.00 |
VH Loans with a maturity of more than one year at origin | 1 570 404.00 | 325 868.00 | 1 182 014.00 | 1 570 404.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 1 216 500.00 | | | 1 216 500.00 |
VK Loans repaid during the year | 218 873.00 | | | 218 873.00 |
VM Income taxes | 7 357.00 | 7 357.00 | | 7 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 402.00 | 13 402.00 | | 13 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 138.00 | 84 138.00 | | 84 138.00 |
VS Prepaid expenses | 32 706.00 | 32 706.00 | | 32 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687 042.00 | 3 444 099.00 | 242 943.00 | 3 687 042.00 |
VW VAT | 625 691.00 | 625 691.00 | | 625 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 542 004.00 | 4 297 468.00 | 1 182 014.00 | 5 542 004.00 |
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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 | 67.00 | 69.00 | | 67.00 |
