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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 | 158 162.00 | 76 948.00 | 81 214.00 | 158 162.00 |
AJ Other Intangible Assets | 209 084.00 | | 209 084.00 | 209 084.00 |
AP Buildings | 2 508 841.00 | 1 343 814.00 | 1 165 028.00 | 2 508 841.00 |
AR Technical installations, industrial equipment and tools | 2 586 423.00 | 395 523.00 | 2 190 901.00 | 2 586 423.00 |
AT Other tangible assets | 701 007.00 | 369 137.00 | 331 870.00 | 701 007.00 |
AV Fixed assets in progress | 25 651.00 | | 25 651.00 | 25 651.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 7 689 208.00 | 2 185 420.00 | 5 503 787.00 | 7 689 208.00 |
BL Raw materials, supplies | 165 701.00 | | 165 701.00 | 165 701.00 |
BT Goods | 697 122.00 | | 697 122.00 | 697 122.00 |
BX Customers and related accounts | 6 660 601.00 | | 6 660 601.00 | 6 660 601.00 |
BZ Other receivables | 6 987 684.00 | | 6 987 684.00 | 6 987 684.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CH Prepaid expenses | 193 474.00 | | 193 474.00 | 193 474.00 |
CJ TOTAL (II) | 14 708 724.00 | | 14 708 724.00 | 14 708 724.00 |
CO Grand total (0 to V) | 22 397 931.00 | 2 185 420.00 | 20 212 511.00 | 22 397 931.00 |
CU Other investments | 1 499 571.00 | | 1 499 571.00 | 1 499 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 006.00 | | | 231 006.00 |
DD Legal reserve (1) | 23 101.00 | | | 23 101.00 |
DG Other reserves | 5 244 808.00 | | | 5 244 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 855 430.00 | | | 3 855 430.00 |
DK Regulated provisions | 30 719.00 | | | 30 719.00 |
DL TOTAL (I) | 9 385 063.00 | | | 9 385 063.00 |
DU Loans and Debts from Credit Institutions (3) | 25 957.00 | | | 25 957.00 |
DX Trade payables and related accounts | 9 227 816.00 | | | 9 227 816.00 |
DY Tax and social security liabilities | 1 395 535.00 | | | 1 395 535.00 |
DZ Fixed asset liabilities and related accounts | 145 803.00 | | | 145 803.00 |
EA Other liabilities | 32 337.00 | | | 32 337.00 |
EC TOTAL (IV) | 10 827 448.00 | | | 10 827 448.00 |
EE Grand total (I to V) | 20 212 511.00 | | | 20 212 511.00 |
EG Accrued income and payables due within one year | 10 827 448.00 | | | 10 827 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 957.00 | | | 25 957.00 |
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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 | 10 747.00 | | 10 747.00 | 10 747.00 |
FD Production sold - goods | 72 842 147.00 | | 72 842 147.00 | 72 842 147.00 |
FG Production sold - services | 255 049.00 | | 255 049.00 | 255 049.00 |
FJ Net sales | 73 107 942.00 | | 73 107 942.00 | 73 107 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 350.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 73 249 312.00 | |
FS Purchases of goods (including customs duties) | | | -46 496.00 | |
FU Purchases of raw materials and other supplies | | | 61 119 415.00 | |
FV Inventory change (raw materials and supplies) | | | -665 743.00 | |
FW Other purchases and external expenses | | | 4 353 673.00 | |
FX Taxes, duties, and similar payments | | | 296 072.00 | |
FY Salaries and Wages | | | 1 316 755.00 | |
FZ Social Security Contributions | | | 565 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 478.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 67 458 358.00 | |
GG - OPERATING RESULT (I - II) | | | 5 790 954.00 | |
GL Other interest and similar income | | | 50 753.00 | |
GP Total financial income (V) | | | 50 753.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 350.00 | | | 141 350.00 |
HB Exceptional income from capital transactions | 27 800.00 | | | 27 800.00 |
HD Total exceptional income (VII) | 27 800.00 | | | 27 800.00 |
HE Exceptional expenses on management operations | 5 934.00 | | | 5 934.00 |
HF Exceptional expenses on capital transactions | 23 465.00 | | | 23 465.00 |
HG Exceptional depreciation and provisions | 30 719.00 | | | 30 719.00 |
HH Total exceptional expenses (VIII) | 60 118.00 | | | 60 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 318.00 | | | -32 318.00 |
HK Income tax | 1 951 972.00 | | | 1 951 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 327 865.00 | | | 73 327 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 472 435.00 | | | 69 472 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 855 430.00 | | | 3 855 430.00 |
HP References: Equipment leasing | 525 616.00 | | | 525 616.00 |
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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 | | 30 719.00 | | |
7C Grand total | | 30 719.00 | | |
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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 | 9 227 816.00 | 9 227 816.00 | | 9 227 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 803.00 | 145 803.00 | | 145 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 337.00 | 32 337.00 | | 32 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 842 227.00 | 13 841 759.00 | 468.00 | 13 842 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 827 448.00 | 10 827 448.00 | | 10 827 448.00 |
