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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 | 62 982.00 | 59 232.00 | 3 750.00 | 62 982.00 |
AR Technical installations, industrial equipment and tools | 382 311.00 | 360 466.00 | 21 844.00 | 382 311.00 |
AT Other tangible assets | 532 633.00 | 475 133.00 | 57 499.00 | 532 633.00 |
BH Other financial assets | 35 399.00 | | 35 399.00 | 35 399.00 |
BJ TOTAL (I) | 1 076 449.00 | 900 832.00 | 175 616.00 | 1 076 449.00 |
BL Raw materials, supplies | 400 568.00 | 6 129.00 | 394 439.00 | 400 568.00 |
BR Intermediate and finished products | 94 229.00 | | 94 229.00 | 94 229.00 |
BX Customers and related accounts | 1 189 185.00 | 7 733.00 | 1 181 452.00 | 1 189 185.00 |
BZ Other receivables | 175 150.00 | | 175 150.00 | 175 150.00 |
CF Cash and cash equivalents | 279 607.00 | | 279 607.00 | 279 607.00 |
CH Prepaid expenses | 23 151.00 | | 23 151.00 | 23 151.00 |
CJ TOTAL (II) | 2 161 893.00 | 13 862.00 | 2 148 031.00 | 2 161 893.00 |
CO Grand total (0 to V) | 3 238 342.00 | 914 694.00 | 2 323 647.00 | 3 238 342.00 |
CU Other investments | 63 123.00 | 6 000.00 | 57 123.00 | 63 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 146 291.00 | 244 227.00 | | 146 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 012.00 | -97 936.00 | | 31 012.00 |
DL TOTAL (I) | 727 304.00 | 696 291.00 | | 727 304.00 |
DU Loans and Debts from Credit Institutions (3) | 16 783.00 | 38 292.00 | | 16 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 726.00 | 79 649.00 | | 333 726.00 |
DX Trade payables and related accounts | 982 943.00 | 973 208.00 | | 982 943.00 |
DY Tax and social security liabilities | 158 671.00 | 140 453.00 | | 158 671.00 |
EA Other liabilities | 103 430.00 | 1 485.00 | | 103 430.00 |
EC TOTAL (IV) | 1 596 343.00 | 1 233 525.00 | | 1 596 343.00 |
EE Grand total (I to V) | 2 323 647.00 | 1 929 817.00 | | 2 323 647.00 |
EG Accrued income and payables due within one year | 1 596 343.00 | 1 216 758.00 | | 1 596 343.00 |
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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 | 6 448.00 | 10 152.00 | 16 601.00 | 6 448.00 |
FD Production sold - goods | 3 661 079.00 | 276 788.00 | 3 937 867.00 | 3 661 079.00 |
FG Production sold - services | 485 789.00 | 4 850.00 | 490 639.00 | 485 789.00 |
FJ Net sales | 4 153 316.00 | 291 790.00 | 4 445 107.00 | 4 153 316.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 048.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 476 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 892 856.00 | |
FV Inventory change (raw materials and supplies) | | | 54 107.00 | |
FW Other purchases and external expenses | | | 1 698 970.00 | |
FX Taxes, duties, and similar payments | | | 56 099.00 | |
FY Salaries and Wages | | | 505 472.00 | |
FZ Social Security Contributions | | | 192 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 434.00 | |
GF Total Operating Expenses (II) | | | 4 446 177.00 | |
GG - OPERATING RESULT (I - II) | | | 30 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | 160 593.00 | | 1 030.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 030.00 | 160 594.00 | | 1 030.00 |
HE Exceptional expenses on management operations | 873.00 | 9 925.00 | | 873.00 |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | 9 925.00 | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | 150 669.00 | | -602.00 |
HK Income tax | -4 378.00 | -4 301.00 | | -4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 478 138.00 | 3 917 042.00 | | 4 478 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 126.00 | 4 014 978.00 | | 4 447 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 012.00 | -97 936.00 | | 31 012.00 |
HQ References: Real Estate Leasing | 1 988.00 | | | 1 988.00 |
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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 | 1 057 076.00 | | 33 195.00 | 1 057 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 98 522.00 | |
I4 DECREASES Grand Total | | 13 822.00 | 1 076 449.00 | |
IO DECREASES Total including other intangible assets | 62 983.00 | | 62 983.00 | 62 983.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 322.00 | 914 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 983.00 | | | 62 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 571.00 | | 31 695.00 | 895 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 522.00 | | 1 500.00 | 98 522.00 |
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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 | 874 208.00 | 32 187.00 | 11 562.00 | 874 208.00 |
PE DEPRECIATION Total including other intangible assets | 57 808.00 | 1 425.00 | | 57 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 400.00 | 30 762.00 | 11 562.00 | 816 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 581.00 | | 28 452.00 | 34 581.00 |
6T Receivables | 7 949.00 | | 216.00 | 7 949.00 |
7B Total provisions for depreciation | 48 530.00 | | 28 668.00 | 48 530.00 |
7C Grand total | 48 530.00 | | 28 668.00 | 48 530.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28 668.00 | |
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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 | 982 943.00 | 982 943.00 | | 982 943.00 |
8C Staff and Related Accounts | 36 306.00 | 36 306.00 | | 36 306.00 |
8D Social Security and Other Social Organizations | 58 081.00 | 58 081.00 | | 58 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 431.00 | 103 431.00 | | 103 431.00 |
UT Other financial assets | 35 399.00 | | | 35 399.00 |
UX Other trade receivables | 1 179 535.00 | | | 1 179 535.00 |
UY Staff and related accounts | 22 505.00 | | | 22 505.00 |
VA Doubtful or disputed receivables | 9 651.00 | | | 9 651.00 |
VB VAT | 65 158.00 | | | 65 158.00 |
VC Group and associates | 59 389.00 | | | 59 389.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 16 767.00 | 16 767.00 | | 16 767.00 |
VI Group and Associates | 333 726.00 | 333 726.00 | | 333 726.00 |
VK Loans repaid during the year | 21 485.00 | | | 21 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 217.00 | 9 217.00 | | 9 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 098.00 | | | 28 098.00 |
VS Prepaid expenses | 23 152.00 | | | 23 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 887.00 | 1 377 837.00 | 45 050.00 | 1 422 887.00 |
VW VAT | 55 067.00 | 55 067.00 | | 55 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 343.00 | 1 596 343.00 | | 1 596 343.00 |
