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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 1 007 797.00 | 1 033.00 | 1 006 764.00 | 1 007 797.00 |
AP Buildings | 1 919 643.00 | 197 404.00 | 1 722 239.00 | 1 919 643.00 |
AR Technical installations, industrial equipment and tools | 1 298 424.00 | 253 200.00 | 1 045 223.00 | 1 298 424.00 |
AT Other tangible assets | 190 228.00 | 44 447.00 | 145 781.00 | 190 228.00 |
AV Fixed assets in progress | 338 497.00 | | 338 497.00 | 338 497.00 |
AX Advances and down payments | 1 069 014.00 | | 1 069 014.00 | 1 069 014.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 838 618.00 | 496 084.00 | 6 342 534.00 | 6 838 618.00 |
BL Raw materials, supplies | 436 092.00 | | 436 092.00 | 436 092.00 |
BR Intermediate and finished products | 907 518.00 | | 907 518.00 | 907 518.00 |
BT Goods | 778 303.00 | | 778 303.00 | 778 303.00 |
BX Customers and related accounts | 1 359 427.00 | | 1 359 427.00 | 1 359 427.00 |
BZ Other receivables | 921 422.00 | | 921 422.00 | 921 422.00 |
CF Cash and cash equivalents | 494 437.00 | | 494 437.00 | 494 437.00 |
CH Prepaid expenses | 9 678.00 | | 9 678.00 | 9 678.00 |
CJ TOTAL (II) | 4 906 876.00 | | 4 906 876.00 | 4 906 876.00 |
CO Grand total (0 to V) | 11 745 494.00 | 496 084.00 | 11 249 411.00 | 11 745 494.00 |
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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 |
DG Other reserves | 59 486.00 | | | 59 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 651.00 | 69 486.00 | | -632 651.00 |
DK Regulated provisions | 1 104.00 | 323.00 | | 1 104.00 |
DL TOTAL (I) | -462 060.00 | 169 809.00 | | -462 060.00 |
DU Loans and Debts from Credit Institutions (3) | 5 697 068.00 | 2 801 720.00 | | 5 697 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881 672.00 | 2 165 481.00 | | 3 881 672.00 |
DX Trade payables and related accounts | 1 114 545.00 | 1 269 074.00 | | 1 114 545.00 |
DY Tax and social security liabilities | 417 086.00 | 496 351.00 | | 417 086.00 |
DZ Fixed asset liabilities and related accounts | 520 980.00 | 198 750.00 | | 520 980.00 |
EA Other liabilities | 80 119.00 | 20 005.00 | | 80 119.00 |
EC TOTAL (IV) | 11 711 471.00 | 6 951 381.00 | | 11 711 471.00 |
EE Grand total (I to V) | 11 249 411.00 | 7 121 190.00 | | 11 249 411.00 |
EG Accrued income and payables due within one year | 3 292 369.00 | 2 488 322.00 | | 3 292 369.00 |
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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 | 1 614 780.00 | | 1 614 780.00 | 1 614 780.00 |
FD Production sold - goods | 5 608 503.00 | | 5 608 503.00 | 5 608 503.00 |
FG Production sold - services | 476 968.00 | | 476 968.00 | 476 968.00 |
FJ Net sales | 7 700 251.00 | | 7 700 251.00 | 7 700 251.00 |
FM Inventory production | | | 93 328.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 611.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 7 807 841.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 411.00 | |
FT Inventory change (goods) | | | -605 417.00 | |
FU Purchases of raw materials and other supplies | | | 3 209 072.00 | |
FV Inventory change (raw materials and supplies) | | | -71 672.00 | |
FW Other purchases and external expenses | | | 1 983 258.00 | |
FX Taxes, duties, and similar payments | | | 94 079.00 | |
FY Salaries and Wages | | | 1 262 693.00 | |
FZ Social Security Contributions | | | 452 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 459.00 | |
GE Other Expenses | | | 7 272.00 | |
GF Total Operating Expenses (II) | | | 8 390 903.00 | |
GG - OPERATING RESULT (I - II) | | | -583 061.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 30 734.00 | |
GU Total financial expenses (VI) | | | 30 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 136 239.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 186 408.00 | 31 600.00 | | 186 408.00 |
HD Total exceptional income (VII) | 186 408.00 | 31 600.00 | | 186 408.00 |
HF Exceptional expenses on capital transactions | 189 582.00 | 30 897.00 | | 189 582.00 |
HG Exceptional depreciation and provisions | 16 607.00 | 323.00 | | 16 607.00 |
HH Total exceptional expenses (VIII) | 206 189.00 | 31 220.00 | | 206 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 781.00 | 380.00 | | -19 781.00 |
HK Income tax | -600.00 | 28 407.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 994 574.00 | 5 488 355.00 | | 7 994 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 627 225.00 | 5 418 869.00 | | 8 627 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 651.00 | 69 486.00 | | -632 651.00 |
HP References: Equipment leasing | 18 569.00 | 10 818.00 | | 18 569.00 |
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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 | 4 382 735.00 | | 3 749 280.00 | 4 382 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | 1 036 938.00 | 256 460.00 | 6 838 617.00 | 1 036 938.00 |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 036 938.00 | 256 460.00 | 5 823 602.00 | 1 036 938.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367 720.00 | | 3 749 280.00 | 3 367 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | | 15 015.00 |
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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 | 181 427.00 | 366 458.00 | 51 802.00 | 181 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 427.00 | 366 458.00 | 51 802.00 | 181 427.00 |
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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 | 323.00 | 781.00 | | 323.00 |
7C Grand total | 323.00 | 781.00 | | 323.00 |
UJ - Exceptional | | 781.00 | | |
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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 | 2 159 151.00 | 59 151.00 | 1 600 000.00 | 2 159 151.00 |
8B Suppliers and Related Accounts | 1 114 545.00 | 1 114 545.00 | | 1 114 545.00 |
8C Staff and Related Accounts | 158 659.00 | 158 659.00 | | 158 659.00 |
8D Social Security and Other Social Organizations | 97 926.00 | 97 926.00 | | 97 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 520 980.00 | 520 980.00 | | 520 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 119.00 | 80 119.00 | | 80 119.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 359 427.00 | 1 359 427.00 | | 1 359 427.00 |
VB VAT | 129 204.00 | 129 204.00 | | 129 204.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 5 696 713.00 | 1 089 308.00 | 3 924 874.00 | 5 696 713.00 |
VI Group and Associates | 1 722 520.00 | 10 824.00 | 1 711 696.00 | 1 722 520.00 |
VJ Loans taken out during the year | 3 498 851.00 | | | 3 498 851.00 |
VK Loans repaid during the year | 603 708.00 | | | 603 708.00 |
VM Income taxes | 26 885.00 | 26 885.00 | | 26 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 512.00 | 158 512.00 | | 158 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 732.00 | 764 732.00 | | 764 732.00 |
VS Prepaid expenses | 9 677.00 | 9 677.00 | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 526.00 | 2 290 526.00 | 15 000.00 | 2 305 526.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 711 470.00 | 3 292 368.00 | 7 236 570.00 | 11 711 470.00 |
