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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 259.00 | 5 259.00 | | 5 259.00 |
AN Land | 106 760.00 | | 106 760.00 | 106 760.00 |
AP Buildings | 444 727.00 | 416 489.00 | 28 238.00 | 444 727.00 |
AR Technical installations, industrial equipment and tools | 173 190.00 | 143 323.00 | 29 867.00 | 173 190.00 |
AT Other tangible assets | 20 791.00 | 19 631.00 | 1 160.00 | 20 791.00 |
BB Receivables related to investments | 1 829.00 | | 1 829.00 | 1 829.00 |
BF Loans | 137 311.00 | 8 412.00 | 128 899.00 | 137 311.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 892 118.00 | 593 115.00 | 299 004.00 | 892 118.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 953 881.00 | 22 078.00 | 931 803.00 | 953 881.00 |
BZ Other receivables | 163 093.00 | | 163 093.00 | 163 093.00 |
CF Cash and cash equivalents | 111 147.00 | | 111 147.00 | 111 147.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 1 232 357.00 | 22 078.00 | 1 210 278.00 | 1 232 357.00 |
CO Grand total (0 to V) | 2 124 475.00 | 615 193.00 | 1 509 282.00 | 2 124 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DG Other reserves | 304 213.00 | 304 213.00 | | 304 213.00 |
DH Retained earnings | 153 095.00 | 153 095.00 | | 153 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 477.00 | 53 640.00 | | -299 477.00 |
DL TOTAL (I) | 238 324.00 | 591 441.00 | | 238 324.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 731.00 | 761 785.00 | | 378 731.00 |
DW Advances and down payments received on current orders | 9 891.00 | 250.00 | | 9 891.00 |
DX Trade payables and related accounts | 704 655.00 | 471 644.00 | | 704 655.00 |
DY Tax and social security liabilities | 131 112.00 | 204 386.00 | | 131 112.00 |
DZ Fixed asset liabilities and related accounts | | 7 915.00 | | |
EA Other liabilities | 20 569.00 | 66 883.00 | | 20 569.00 |
EC TOTAL (IV) | 1 244 958.00 | 1 512 864.00 | | 1 244 958.00 |
EE Grand total (I to V) | 1 509 282.00 | 2 130 305.00 | | 1 509 282.00 |
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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 | 3 535 058.00 | | 3 535 058.00 | 3 535 058.00 |
FD Production sold - goods | 1 460 607.00 | 28 319.00 | 1 488 926.00 | 1 460 607.00 |
FG Production sold - services | 43 748.00 | | 43 748.00 | 43 748.00 |
FJ Net sales | 5 039 413.00 | 28 319.00 | 5 067 731.00 | 5 039 413.00 |
FM Inventory production | | | -253 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 332.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 4 909 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 273 155.00 | |
FT Inventory change (goods) | | | 35 288.00 | |
FU Purchases of raw materials and other supplies | | | 466 445.00 | |
FV Inventory change (raw materials and supplies) | | | 120 970.00 | |
FW Other purchases and external expenses | | | 1 160 480.00 | |
FX Taxes, duties, and similar payments | | | 54 705.00 | |
FY Salaries and Wages | | | 496 775.00 | |
FZ Social Security Contributions | | | 200 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 226.00 | |
GE Other Expenses | | | 43 712.00 | |
GF Total Operating Expenses (II) | | | 4 910 048.00 | |
GG - OPERATING RESULT (I - II) | | | -890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 553.00 | |
GK Income from other securities and fixed asset receivables | | | 7 027.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 22 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 412.00 | |
GR Interest and similar expenses | | | 12 548.00 | |
GU Total financial expenses (VI) | | | 20 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 1 515.00 | | | 1 515.00 |
HC Reversals of provisions and transfers of expenses | | 1 691.00 | | |
HD Total exceptional income (VII) | 1 575.00 | 1 691.00 | | 1 575.00 |
HE Exceptional expenses on management operations | 283 710.00 | | | 283 710.00 |
HF Exceptional expenses on capital transactions | 1 515.00 | | | 1 515.00 |
HG Exceptional depreciation and provisions | 15 994.00 | | | 15 994.00 |
HH Total exceptional expenses (VIII) | 301 220.00 | | | 301 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 645.00 | 1 691.00 | | -299 645.00 |
HK Income tax | | 18 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 751.00 | 5 120 081.00 | | 4 932 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 232 229.00 | 5 066 441.00 | | 5 232 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 477.00 | 53 639.00 | | -299 477.00 |
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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 | 1 128 325.00 | | 50 691.00 | 1 128 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 927.00 | 141 390.00 | |
I4 DECREASES Grand Total | | 286 897.00 | 892 118.00 | |
IO DECREASES Total including other intangible assets | | 16 581.00 | 5 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 389.00 | 745 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 840.00 | | | 21 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 194.00 | | 8 664.00 | 950 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 291.00 | | 42 027.00 | 156 291.00 |
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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 | 752 677.00 | 60 479.00 | 228 454.00 | 752 677.00 |
PE DEPRECIATION Total including other intangible assets | 21 840.00 | | 16 581.00 | 21 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 837.00 | 60 479.00 | 211 873.00 | 730 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
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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 | 704 655.00 | 704 655.00 | | 704 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 300.00 | 399 300.00 | | 399 300.00 |
UP Loans | 137 311.00 | 63 219.00 | 74 092.00 | 137 311.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UY Staff and related accounts | 953 881.00 | 927 387.00 | 26 494.00 | 953 881.00 |
VN Other taxes, similar payments | 163 092.00 | 163 092.00 | | 163 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 112.00 | 131 112.00 | | 131 112.00 |
VS Prepaid expenses | 3 772.00 | 3 772.00 | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 307.00 | 1 157 471.00 | 102 836.00 | 1 260 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 067.00 | 1 235 067.00 | | 1 235 067.00 |
