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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 | 685 577.00 | 663 178.00 | 22 399.00 | 685 577.00 |
AH Goodwill | 63 602.00 | | 63 602.00 | 63 602.00 |
AR Technical installations, industrial equipment and tools | 177 377.00 | 172 795.00 | 4 583.00 | 177 377.00 |
AT Other tangible assets | 1 223 629.00 | 1 154 509.00 | 69 120.00 | 1 223 629.00 |
BH Other financial assets | 115 168.00 | | 115 168.00 | 115 168.00 |
BJ TOTAL (I) | 2 265 353.00 | 1 990 482.00 | 274 871.00 | 2 265 353.00 |
BL Raw materials, supplies | 1 255 423.00 | 98 987.00 | 1 156 436.00 | 1 255 423.00 |
BP Services in progress | 79 053.00 | | 79 053.00 | 79 053.00 |
BX Customers and related accounts | 1 507 421.00 | 43 732.00 | 1 463 689.00 | 1 507 421.00 |
BZ Other receivables | 3 167 260.00 | | 3 167 260.00 | 3 167 260.00 |
CF Cash and cash equivalents | 177 997.00 | | 177 997.00 | 177 997.00 |
CH Prepaid expenses | 83 893.00 | | 83 893.00 | 83 893.00 |
CJ TOTAL (II) | 6 271 046.00 | 142 719.00 | 6 128 327.00 | 6 271 046.00 |
CO Grand total (0 to V) | 8 536 399.00 | 2 133 200.00 | 6 403 198.00 | 8 536 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 1 818 864.00 | 1 725 466.00 | | 1 818 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 919.00 | 93 398.00 | | 8 919.00 |
DL TOTAL (I) | 3 169 783.00 | 3 160 864.00 | | 3 169 783.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 481 098.00 | 181 126.00 | | 481 098.00 |
DX Trade payables and related accounts | 1 590 507.00 | 1 687 021.00 | | 1 590 507.00 |
DY Tax and social security liabilities | 1 123 796.00 | 1 005 032.00 | | 1 123 796.00 |
EA Other liabilities | 5 770.00 | 8 393.00 | | 5 770.00 |
EB Prepaid income (2) | 32 245.00 | 38 574.00 | | 32 245.00 |
EC TOTAL (IV) | 3 233 415.00 | 2 920 147.00 | | 3 233 415.00 |
EE Grand total (I to V) | 6 403 198.00 | 6 094 011.00 | | 6 403 198.00 |
EG Accrued income and payables due within one year | 2 913 599.00 | 2 858 680.00 | | 2 913 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 561.00 | 1 634.00 | | 1 561.00 |
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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 | 1 643 405.00 | 268 906.00 | 1 912 311.00 | 1 643 405.00 |
FG Production sold - services | 8 002 877.00 | 176 230.00 | 8 179 108.00 | 8 002 877.00 |
FJ Net sales | 9 646 282.00 | 445 137.00 | 10 091 419.00 | 9 646 282.00 |
FM Inventory production | | | -61 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 160.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 10 219 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 633.00 | |
FV Inventory change (raw materials and supplies) | | | 71 398.00 | |
FW Other purchases and external expenses | | | 5 269 443.00 | |
FX Taxes, duties, and similar payments | | | 161 170.00 | |
FY Salaries and Wages | | | 2 590 098.00 | |
FZ Social Security Contributions | | | 975 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 194.00 | |
GE Other Expenses | | | 35 310.00 | |
GF Total Operating Expenses (II) | | | 10 320 519.00 | |
GG - OPERATING RESULT (I - II) | | | -101 024.00 | |
GL Other interest and similar income | | | 34 065.00 | |
GN Positive exchange differences | | | 1 507.00 | |
GP Total financial income (V) | | | 35 572.00 | |
GR Interest and similar expenses | | | 21 294.00 | |
GS Negative differences of foreign exchange | | | 5 315.00 | |
GU Total financial expenses (VI) | | | 26 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 018.00 | 140 458.00 | | 154 018.00 |
HA Exceptional income from management transactions | 2 165.00 | 122 572.00 | | 2 165.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 42 376.00 | | 13 000.00 |
HD Total exceptional income (VII) | 15 165.00 | 164 948.00 | | 15 165.00 |
HE Exceptional expenses on management operations | 38 541.00 | 60 303.00 | | 38 541.00 |
HH Total exceptional expenses (VIII) | 38 541.00 | 60 303.00 | | 38 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 376.00 | 104 646.00 | | -23 376.00 |
HK Income tax | -124 356.00 | -109 445.00 | | -124 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 270 233.00 | 10 916 270.00 | | 10 270 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 261 314.00 | 10 822 872.00 | | 10 261 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 919.00 | 93 398.00 | | 8 919.00 |
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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 | 2 243 023.00 | | 29 885.00 | 2 243 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 555.00 | 115 168.00 | |
I4 DECREASES Grand Total | | 7 555.00 | 2 265 353.00 | |
IO DECREASES Total including other intangible assets | | | 749 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 401 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 448.00 | | 2 731.00 | 746 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 689.00 | | 15 318.00 | 1 385 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 886.00 | | 11 836.00 | 110 886.00 |
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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 | 1 929 649.00 | 60 833.00 | | 1 929 649.00 |
PE DEPRECIATION Total including other intangible assets | 644 444.00 | 18 734.00 | | 644 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 204.00 | 42 100.00 | | 1 285 204.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
6N Inventories and work in progress | 87 793.00 | 11 194.00 | | 87 793.00 |
6T Receivables | 78 874.00 | | 35 142.00 | 78 874.00 |
7B Total provisions for depreciation | 166 667.00 | 11 194.00 | 35 142.00 | 166 667.00 |
7C Grand total | 179 667.00 | 11 194.00 | 48 142.00 | 179 667.00 |
UE of which provisions and reversals: - Operating | | 11 194.00 | 35 142.00 | |
UJ - Exceptional | | | 13 000.00 | |
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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 | 1 590 507.00 | 1 590 507.00 | | 1 590 507.00 |
8C Staff and Related Accounts | 129 702.00 | 129 702.00 | | 129 702.00 |
8D Social Security and Other Social Organizations | 241 110.00 | 241 110.00 | | 241 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
8L Deferred income | 32 245.00 | 32 245.00 | | 32 245.00 |
UT Other financial assets | 115 168.00 | | | 115 168.00 |
UX Other trade receivables | 1 455 077.00 | | | 1 455 077.00 |
UZ Social Security, other social security organizations | 1 785.00 | | | 1 785.00 |
VA Doubtful or disputed receivables | 52 344.00 | | | 52 344.00 |
VB VAT | 21 800.00 | | | 21 800.00 |
VC Group and associates | 2 420 123.00 | | | 2 420 123.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 479 536.00 | 159 720.00 | 319 816.00 | 479 536.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 150 213.00 | | | 150 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 891.00 | 85 891.00 | | 85 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 551.00 | | | 723 551.00 |
VS Prepaid expenses | 83 893.00 | | | 83 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 873 741.00 | 4 758 573.00 | 115 168.00 | 4 873 741.00 |
VW VAT | 667 093.00 | 667 093.00 | | 667 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 415.00 | 2 913 599.00 | 319 816.00 | 3 233 415.00 |
