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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 290.00 | 10 290.00 | | 10 290.00 |
AP Buildings | 11 017.00 | 8 957.00 | 2 060.00 | 11 017.00 |
AR Technical installations, industrial equipment and tools | 553 329.00 | 429 763.00 | 123 565.00 | 553 329.00 |
AT Other tangible assets | 376 024.00 | 232 104.00 | 143 920.00 | 376 024.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 980 660.00 | 681 114.00 | 299 546.00 | 980 660.00 |
BL Raw materials, supplies | 665 263.00 | | 665 263.00 | 665 263.00 |
BR Intermediate and finished products | 88 076.00 | | 88 076.00 | 88 076.00 |
BT Goods | 367 379.00 | | 367 379.00 | 367 379.00 |
BX Customers and related accounts | 1 810 899.00 | 1 235.00 | 1 809 664.00 | 1 810 899.00 |
BZ Other receivables | 579 825.00 | | 579 825.00 | 579 825.00 |
CF Cash and cash equivalents | 10 468.00 | | 10 468.00 | 10 468.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 3 525 276.00 | 1 235.00 | 3 524 041.00 | 3 525 276.00 |
CO Grand total (0 to V) | 4 524 435.00 | 682 348.00 | 3 842 087.00 | 4 524 435.00 |
CR Shares due in more than one year | 59 911.00 | | | 59 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 885.00 | 2 885.00 | | 2 885.00 |
DG Other reserves | 54 813.00 | 54 813.00 | | 54 813.00 |
DH Retained earnings | -92 260.00 | -242 394.00 | | -92 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 843.00 | 150 135.00 | | -10 843.00 |
DK Regulated provisions | 278 128.00 | | | 278 128.00 |
DL TOTAL (I) | 269 723.00 | 2 438.00 | | 269 723.00 |
DU Loans and Debts from Credit Institutions (3) | 450 980.00 | 607 277.00 | | 450 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 000.00 | 166 090.00 | | 163 000.00 |
DX Trade payables and related accounts | 1 221 066.00 | 931 137.00 | | 1 221 066.00 |
DY Tax and social security liabilities | 348 332.00 | 283 021.00 | | 348 332.00 |
EA Other liabilities | 1 388 986.00 | 1 094 870.00 | | 1 388 986.00 |
EC TOTAL (IV) | 3 572 364.00 | 3 082 394.00 | | 3 572 364.00 |
EE Grand total (I to V) | 3 842 087.00 | 3 084 833.00 | | 3 842 087.00 |
EG Accrued income and payables due within one year | 3 312 958.00 | 2 686 005.00 | | 3 312 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293.00 | | | 1 293.00 |
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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 | 2 055 814.00 | | 2 055 814.00 | 2 055 814.00 |
FD Production sold - goods | 7 312 321.00 | | 7 312 321.00 | 7 312 321.00 |
FG Production sold - services | 259 554.00 | | 259 554.00 | 259 554.00 |
FJ Net sales | 9 627 689.00 | | 9 627 689.00 | 9 627 689.00 |
FM Inventory production | | | 39 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 888.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 9 692 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 565 758.00 | |
FT Inventory change (goods) | | | -85 039.00 | |
FU Purchases of raw materials and other supplies | | | 3 870 329.00 | |
FV Inventory change (raw materials and supplies) | | | -182 450.00 | |
FW Other purchases and external expenses | | | 1 434 081.00 | |
FX Taxes, duties, and similar payments | | | 59 120.00 | |
FY Salaries and Wages | | | 1 156 936.00 | |
FZ Social Security Contributions | | | 406 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 235.00 | |
GE Other Expenses | | | 7 278.00 | |
GF Total Operating Expenses (II) | | | 9 358 848.00 | |
GG - OPERATING RESULT (I - II) | | | 334 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 17 554.00 | |
GP Total financial income (V) | | | 17 639.00 | |
GR Interest and similar expenses | | | 12 359.00 | |
GU Total financial expenses (VI) | | | 12 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 29 864.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 278 128.00 | | | 278 128.00 |
HH Total exceptional expenses (VIII) | 278 128.00 | 5 000.00 | | 278 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 446.00 | -5 000.00 | | -277 446.00 |
HJ Employee participation in company results | 72 715.00 | 26 770.00 | | 72 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 711 206.00 | 6 435 604.00 | | 9 711 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 722 050.00 | 6 285 470.00 | | 9 722 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 843.00 | 150 135.00 | | -10 843.00 |
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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 | 852 694.00 | | 136 099.00 | 852 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 8 133.00 | 980 660.00 | |
IO DECREASES Total including other intangible assets | | | 20 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 133.00 | 940 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 290.00 | | | 20 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 021.00 | | 128 483.00 | 820 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 384.00 | | 7 616.00 | 12 384.00 |
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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 | 563 993.00 | 125 254.00 | 8 133.00 | 563 993.00 |
PE DEPRECIATION Total including other intangible assets | 10 290.00 | | | 10 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 703.00 | 125 254.00 | 8 133.00 | 553 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 278 128.00 | | |
6T Receivables | | 1 235.00 | | |
7B Total provisions for depreciation | | 1 235.00 | | |
7C Grand total | | 279 363.00 | | |
UE of which provisions and reversals: - Operating | | 1 235.00 | | |
UJ - Exceptional | | 278 128.00 | | |
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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 | 1 221 066.00 | 1 221 066.00 | | 1 221 066.00 |
8C Staff and Related Accounts | 232 520.00 | 232 520.00 | | 232 520.00 |
8D Social Security and Other Social Organizations | 88 236.00 | 88 236.00 | | 88 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388 986.00 | 1 388 986.00 | | 1 388 986.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 750 987.00 | 1 750 987.00 | | 1 750 987.00 |
VA Doubtful or disputed receivables | 59 911.00 | | 59 911.00 | 59 911.00 |
VB VAT | 106 369.00 | 106 369.00 | | 106 369.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 449 688.00 | 190 282.00 | 259 406.00 | 449 688.00 |
VI Group and Associates | 163 000.00 | 163 000.00 | | 163 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 217 525.00 | | | 217 525.00 |
VP Miscellaneous | 6 006.00 | 6 006.00 | | 6 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 919.00 | 11 919.00 | | 11 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 365.00 | 467 365.00 | | 467 365.00 |
VS Prepaid expenses | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 090.00 | 2 334 178.00 | 79 911.00 | 2 414 090.00 |
VW VAT | 15 657.00 | 15 657.00 | | 15 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 364.00 | 3 312 958.00 | 259 406.00 | 3 572 364.00 |
