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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 | 7 099.00 | 6 870.00 | 229.00 | 7 099.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 130 286.00 | 129 018.00 | 1 268.00 | 130 286.00 |
AR Technical installations, industrial equipment and tools | 87 441.00 | 48 876.00 | 38 565.00 | 87 441.00 |
AT Other tangible assets | 183 255.00 | 119 615.00 | 63 640.00 | 183 255.00 |
BH Other financial assets | 33 690.00 | | 33 690.00 | 33 690.00 |
BJ TOTAL (I) | 503 771.00 | 304 378.00 | 199 393.00 | 503 771.00 |
BL Raw materials, supplies | 159 175.00 | | 159 175.00 | 159 175.00 |
BN Goods in progress | 104 546.00 | | 104 546.00 | 104 546.00 |
BX Customers and related accounts | 1 910 122.00 | 229 943.00 | 1 680 178.00 | 1 910 122.00 |
BZ Other receivables | 381 304.00 | | 381 304.00 | 381 304.00 |
CF Cash and cash equivalents | 626 168.00 | | 626 168.00 | 626 168.00 |
CH Prepaid expenses | 8 558.00 | | 8 558.00 | 8 558.00 |
CJ TOTAL (II) | 3 189 872.00 | 229 943.00 | 2 959 929.00 | 3 189 872.00 |
CO Grand total (0 to V) | 3 693 643.00 | 534 322.00 | 3 159 322.00 | 3 693 643.00 |
CP Shares due in less than one year | 33 690.00 | | | 33 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 828 188.00 | 828 188.00 | | 828 188.00 |
DH Retained earnings | -1 085 008.00 | -404 662.00 | | -1 085 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 346.00 | -680 345.00 | | 234 346.00 |
DL TOTAL (I) | 22 627.00 | -211 720.00 | | 22 627.00 |
DP Provisions for Risks | | 41 000.00 | | |
DR TOTAL (IV) | | 41 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 252 725.00 | 2 359 292.00 | | 2 252 725.00 |
DX Trade payables and related accounts | 360 058.00 | 363 701.00 | | 360 058.00 |
DY Tax and social security liabilities | 523 089.00 | 532 355.00 | | 523 089.00 |
EA Other liabilities | 824.00 | 14 408.00 | | 824.00 |
EC TOTAL (IV) | 3 136 695.00 | 3 269 756.00 | | 3 136 695.00 |
EE Grand total (I to V) | 3 159 322.00 | 3 099 036.00 | | 3 159 322.00 |
EG Accrued income and payables due within one year | 1 242 459.00 | 910 464.00 | | 1 242 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 370 523.00 | | 5 370 523.00 | 5 370 523.00 |
FJ Net sales | 5 370 523.00 | | 5 370 523.00 | 5 370 523.00 |
FM Inventory production | | | 19 546.00 | |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 325.00 | |
FQ Other income | | | 2 356.00 | |
FR Total operating income (I) | | | 5 420 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 620 304.00 | |
FV Inventory change (raw materials and supplies) | | | 7 956.00 | |
FW Other purchases and external expenses | | | 1 488 192.00 | |
FX Taxes, duties, and similar payments | | | 77 196.00 | |
FY Salaries and Wages | | | 1 482 113.00 | |
FZ Social Security Contributions | | | 510 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 403.00 | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 5 235 401.00 | |
GG - OPERATING RESULT (I - II) | | | 185 197.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 196.00 | 27 889.00 | | 7 196.00 |
A2 TOTAL ASSETS | | 23 220.00 | | |
HA Exceptional income from management transactions | 27 317.00 | 25 911.00 | | 27 317.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 69 317.00 | 25 911.00 | | 69 317.00 |
HE Exceptional expenses on management operations | 17 554.00 | 446 070.00 | | 17 554.00 |
HF Exceptional expenses on capital transactions | 6 534.00 | | | 6 534.00 |
HG Exceptional depreciation and provisions | | 41 000.00 | | |
HH Total exceptional expenses (VIII) | 24 088.00 | 487 070.00 | | 24 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 229.00 | -461 159.00 | | 45 229.00 |
HK Income tax | -7 728.00 | -4 928.00 | | -7 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 062.00 | 7 300 642.00 | | 5 490 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255 716.00 | 7 980 988.00 | | 5 255 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 346.00 | -680 345.00 | | 234 346.00 |
HP References: Equipment leasing | 31 754.00 | 35 440.00 | | 31 754.00 |
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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 | 531 464.00 | | 34 321.00 | 531 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 690.00 | |
I4 DECREASES Grand Total | | 62 014.00 | 503 771.00 | |
IO DECREASES Total including other intangible assets | | 11 806.00 | 69 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 207.00 | 400 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 905.00 | | | 80 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 259.00 | | 24 931.00 | 426 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 300.00 | | 9 390.00 | 24 300.00 |
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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 | 325 332.00 | 34 526.00 | 55 480.00 | 325 332.00 |
PE DEPRECIATION Total including other intangible assets | 18 236.00 | 440.00 | 11 806.00 | 18 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 096.00 | 34 086.00 | 43 673.00 | 307 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 000.00 | | 41 000.00 | 41 000.00 |
6T Receivables | 222 670.00 | 12 403.00 | 5 129.00 | 222 670.00 |
7B Total provisions for depreciation | 222 670.00 | 12 403.00 | 5 129.00 | 222 670.00 |
7C Grand total | 263 670.00 | 12 403.00 | 46 129.00 | 263 670.00 |
UE of which provisions and reversals: - Operating | | 12 403.00 | 5 129.00 | |
UJ - Exceptional | | | 41 000.00 | |
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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 | 360 058.00 | 360 058.00 | | 360 058.00 |
8C Staff and Related Accounts | 71 175.00 | 71 175.00 | | 71 175.00 |
8D Social Security and Other Social Organizations | 180 787.00 | 180 787.00 | | 180 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 33 690.00 | 33 690.00 | | 33 690.00 |
UX Other trade receivables | 1 579 004.00 | | | 1 579 004.00 |
UY Staff and related accounts | 622.00 | | | 622.00 |
VA Doubtful or disputed receivables | 331 118.00 | | | 331 118.00 |
VB VAT | 78 049.00 | | | 78 049.00 |
VG Loans with a maturity of up to one year at origin | 2 023 288.00 | 227 229.00 | 787 224.00 | 2 023 288.00 |
VH Loans with a maturity of more than one year at origin | 229 437.00 | 131 260.00 | 98 177.00 | 229 437.00 |
VJ Loans taken out during the year | 9 660.00 | | | 9 660.00 |
VK Loans repaid during the year | 116 767.00 | | | 116 767.00 |
VM Income taxes | 129 971.00 | | | 129 971.00 |
VP Miscellaneous | 61 426.00 | | | 61 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 235.00 | | | 111 235.00 |
VS Prepaid expenses | 8 558.00 | | | 8 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 674.00 | 2 333 674.00 | | 2 333 674.00 |
VW VAT | 265 880.00 | 265 880.00 | | 265 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 695.00 | 1 242 459.00 | 885 401.00 | 3 136 695.00 |
