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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 | 20 387.00 | 20 387.00 | | 20 387.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 62 553.00 | 54 013.00 | 8 541.00 | 62 553.00 |
AT Other tangible assets | 42 876.00 | 38 468.00 | 4 408.00 | 42 876.00 |
BD Other fixed assets | 20 157.00 | | 20 157.00 | 20 157.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 759 612.00 | 614 467.00 | 145 145.00 | 759 612.00 |
BL Raw materials, supplies | 98 718.00 | | 98 718.00 | 98 718.00 |
BN Goods in progress | 12 482.00 | | 12 482.00 | 12 482.00 |
BR Intermediate and finished products | 264 533.00 | 21 339.00 | 243 194.00 | 264 533.00 |
BX Customers and related accounts | 269 817.00 | | 269 817.00 | 269 817.00 |
BZ Other receivables | 173 906.00 | | 173 906.00 | 173 906.00 |
CF Cash and cash equivalents | 205 152.00 | | 205 152.00 | 205 152.00 |
CH Prepaid expenses | 26 963.00 | | 26 963.00 | 26 963.00 |
CJ TOTAL (II) | 1 051 572.00 | 21 339.00 | 1 030 232.00 | 1 051 572.00 |
CO Grand total (0 to V) | 1 811 184.00 | 635 807.00 | 1 175 377.00 | 1 811 184.00 |
CU Other investments | 590 298.00 | 501 600.00 | 88 698.00 | 590 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 574 140.00 | 604 836.00 | | 574 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 067.00 | -30 696.00 | | 21 067.00 |
DK Regulated provisions | 70 298.00 | 70 298.00 | | 70 298.00 |
DL TOTAL (I) | 885 505.00 | 864 438.00 | | 885 505.00 |
DU Loans and Debts from Credit Institutions (3) | 10 618.00 | 15 412.00 | | 10 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 162 378.00 | 159 920.00 | | 162 378.00 |
DY Tax and social security liabilities | 72 078.00 | 70 511.00 | | 72 078.00 |
EA Other liabilities | 44 712.00 | 17 207.00 | | 44 712.00 |
EC TOTAL (IV) | 289 873.00 | 263 137.00 | | 289 873.00 |
EE Grand total (I to V) | 1 175 377.00 | 1 127 575.00 | | 1 175 377.00 |
EG Accrued income and payables due within one year | 289 873.00 | 2 137.00 | | 289 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 618.00 | | | 10 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 068 999.00 | 197 014.00 | 2 266 013.00 | 2 068 999.00 |
FG Production sold - services | 20 413.00 | 3 551.00 | 23 964.00 | 20 413.00 |
FJ Net sales | 2 089 412.00 | 200 565.00 | 2 289 977.00 | 2 089 412.00 |
FM Inventory production | | | -101 325.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 205 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 791.00 | |
FV Inventory change (raw materials and supplies) | | | 5 047.00 | |
FW Other purchases and external expenses | | | 463 089.00 | |
FX Taxes, duties, and similar payments | | | 15 215.00 | |
FY Salaries and Wages | | | 237 398.00 | |
FZ Social Security Contributions | | | 81 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 205 656.00 | |
GG - OPERATING RESULT (I - II) | | | -589.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 400.00 | |
GP Total financial income (V) | | | 28 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 8 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 528.00 | 12 253.00 | | 14 528.00 |
HA Exceptional income from management transactions | 5.00 | 5.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 5.00 | | 5.00 |
HE Exceptional expenses on management operations | 4.00 | 93.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 93.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -88.00 | | 1.00 |
HK Income tax | -1 600.00 | -400.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 438.00 | 2 213 398.00 | | 2 233 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 371.00 | 2 244 094.00 | | 2 212 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 067.00 | -30 696.00 | | 21 067.00 |
HP References: Equipment leasing | 3 952.00 | 20 644.00 | | 3 952.00 |
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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 | 742 266.00 | | 17 346.00 | 742 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 928.00 | |
I4 DECREASES Grand Total | | | 759 612.00 | |
IO DECREASES Total including other intangible assets | | | 43 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 254.00 | | | 43 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 159.00 | | 12 271.00 | 93 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 853.00 | | 5 075.00 | 605 853.00 |
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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 | 110 647.00 | 2 220.00 | | 110 647.00 |
PE DEPRECIATION Total including other intangible assets | 20 387.00 | | | 20 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 260.00 | 2 220.00 | | 90 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 298.00 | | | 70 298.00 |
6N Inventories and work in progress | 22 182.00 | 44.00 | 886.00 | 22 182.00 |
7B Total provisions for depreciation | 542 182.00 | 44.00 | 19 286.00 | 542 182.00 |
7C Grand total | 612 480.00 | 44.00 | 19 286.00 | 612 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44.00 | 886.00 | |
UG - Financial | | | 18 400.00 | |
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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 | 162 378.00 | 162 378.00 | | 162 378.00 |
8C Staff and Related Accounts | 18 088.00 | 18 088.00 | | 18 088.00 |
8D Social Security and Other Social Organizations | 39 049.00 | 39 049.00 | | 39 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 712.00 | 44 712.00 | | 44 712.00 |
UT Other financial assets | 473.00 | | | 473.00 |
UX Other trade receivables | 269 817.00 | | | 269 817.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VB VAT | 22 440.00 | | | 22 440.00 |
VC Group and associates | 132 684.00 | | | 132 684.00 |
VG Loans with a maturity of up to one year at origin | 10 618.00 | 10 618.00 | | 10 618.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 15 285.00 | | | 15 285.00 |
VM Income taxes | 12 725.00 | | | 12 725.00 |
VP Miscellaneous | 5 424.00 | | | 5 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 529.00 | 6 529.00 | | 6 529.00 |
VS Prepaid expenses | 26 963.00 | | | 26 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 159.00 | 470 686.00 | 473.00 | 471 159.00 |
VW VAT | 8 412.00 | 8 412.00 | | 8 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 873.00 | 289 873.00 | | 289 873.00 |
