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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 | 56 027.00 | 50 021.00 | 6 006.00 | 56 027.00 |
AP Buildings | 1 117.00 | 778.00 | 338.00 | 1 117.00 |
AR Technical installations, industrial equipment and tools | 874 822.00 | 742 897.00 | 131 925.00 | 874 822.00 |
AT Other tangible assets | 775 778.00 | 618 746.00 | 157 032.00 | 775 778.00 |
BH Other financial assets | 363 793.00 | | 363 793.00 | 363 793.00 |
BJ TOTAL (I) | 3 179 544.00 | 2 452 991.00 | 726 553.00 | 3 179 544.00 |
BL Raw materials, supplies | 204 506.00 | | 204 506.00 | 204 506.00 |
BN Goods in progress | 180 771.00 | | 180 771.00 | 180 771.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 16 208.00 | | 16 208.00 | 16 208.00 |
BX Customers and related accounts | 3 909 201.00 | 11 243.00 | 3 897 958.00 | 3 909 201.00 |
BZ Other receivables | 553 801.00 | | 553 801.00 | 553 801.00 |
CF Cash and cash equivalents | 78 007.00 | | 78 007.00 | 78 007.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 4 946 634.00 | 11 243.00 | 4 935 391.00 | 4 946 634.00 |
CO Grand total (0 to V) | 8 126 177.00 | 2 464 234.00 | 5 661 944.00 | 8 126 177.00 |
CP Shares due in less than one year | 71 873.00 | | | 71 873.00 |
CX Development or Research and Development Expenses | 1 108 007.00 | 1 040 549.00 | 67 458.00 | 1 108 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DC Revaluation differences | 710 729.00 | 710 729.00 | | 710 729.00 |
DD Legal reserve (1) | 20 541.00 | 1 525.00 | | 20 541.00 |
DH Retained earnings | -1 024 050.00 | -1 385 363.00 | | -1 024 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 605.00 | 380 329.00 | | 224 605.00 |
DJ Investment subsidies | 966.00 | 3 503.00 | | 966.00 |
DK Regulated provisions | 150.00 | 427.00 | | 150.00 |
DL TOTAL (I) | 542 737.00 | 320 946.00 | | 542 737.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 763 295.00 | 605 017.00 | | 763 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 407.00 | 1 150 088.00 | | 1 305 407.00 |
DX Trade payables and related accounts | 2 166 774.00 | 2 572 083.00 | | 2 166 774.00 |
DY Tax and social security liabilities | 477 570.00 | 372 689.00 | | 477 570.00 |
EA Other liabilities | 381 161.00 | 25 894.00 | | 381 161.00 |
EC TOTAL (IV) | 5 094 207.00 | 4 725 771.00 | | 5 094 207.00 |
EE Grand total (I to V) | 5 661 944.00 | 5 071 717.00 | | 5 661 944.00 |
EG Accrued income and payables due within one year | 5 094 207.00 | 4 715 089.00 | | 5 094 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752 591.00 | 571 257.00 | | 752 591.00 |
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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 | 9 019 964.00 | 1 842 639.00 | 10 862 603.00 | 9 019 964.00 |
FG Production sold - services | 15 035.00 | | 15 035.00 | 15 035.00 |
FJ Net sales | 9 034 999.00 | 1 842 639.00 | 10 877 638.00 | 9 034 999.00 |
FM Inventory production | | | -54 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 476.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 10 837 617.00 | |
FS Purchases of goods (including customs duties) | | | 33 244.00 | |
FU Purchases of raw materials and other supplies | | | 7 317 117.00 | |
FV Inventory change (raw materials and supplies) | | | 143 152.00 | |
FW Other purchases and external expenses | | | 1 702 397.00 | |
FX Taxes, duties, and similar payments | | | 82 187.00 | |
FY Salaries and Wages | | | 762 773.00 | |
FZ Social Security Contributions | | | 284 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 516.00 | |
GE Other Expenses | | | 26 043.00 | |
GF Total Operating Expenses (II) | | | 10 580 917.00 | |
GG - OPERATING RESULT (I - II) | | | 256 701.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 50 681.00 | |
GU Total financial expenses (VI) | | | 50 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | 185.00 | | 667.00 |
A4 Equity method investments | 9 000.00 | 9 000.00 | | 9 000.00 |
HA Exceptional income from management transactions | 2 167.00 | 2 528.00 | | 2 167.00 |
HB Exceptional income from capital transactions | 2 537.00 | 900 408.00 | | 2 537.00 |
HC Reversals of provisions and transfers of expenses | 385.00 | 4.00 | | 385.00 |
HD Total exceptional income (VII) | 5 089.00 | 902 941.00 | | 5 089.00 |
HE Exceptional expenses on management operations | 14 981.00 | 10 337.00 | | 14 981.00 |
HF Exceptional expenses on capital transactions | | 428 580.00 | | |
HG Exceptional depreciation and provisions | 108.00 | 431.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 15 089.00 | 439 349.00 | | 15 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 463 591.00 | | -10 000.00 |
HK Income tax | -27 846.00 | 13 149.00 | | -27 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 843 446.00 | 12 725 027.00 | | 10 843 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 618 840.00 | 12 344 698.00 | | 10 618 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 605.00 | 380 329.00 | | 224 605.00 |
HQ References: Real Estate Leasing | 144 580.00 | | | 144 580.00 |
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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 | 3 171 227.00 | | 36 167.00 | 3 171 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 108 007.00 | | | 1 108 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 851.00 | 363 793.00 | |
I4 DECREASES Grand Total | | 27 851.00 | 3 179 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 108 007.00 | |
IO DECREASES Total including other intangible assets | | | 56 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 184.00 | | 5 843.00 | 50 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 193.00 | | 5 523.00 | 1 646 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 843.00 | | 24 801.00 | 366 843.00 |
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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 | 2 223 475.00 | 229 516.00 | | 2 223 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 922 529.00 | 118 021.00 | | 922 529.00 |
PE DEPRECIATION Total including other intangible assets | 48 173.00 | 1 848.00 | | 48 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 773.00 | 109 647.00 | | 1 252 773.00 |
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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 | 427.00 | 108.00 | 385.00 | 427.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 23 052.00 | | 11 809.00 | 23 052.00 |
7B Total provisions for depreciation | 23 052.00 | | 11 809.00 | 23 052.00 |
7C Grand total | 48 479.00 | 108.00 | 12 194.00 | 48 479.00 |
UE of which provisions and reversals: - Operating | | | 11 809.00 | |
UJ - Exceptional | | 108.00 | 385.00 | |
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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 | 2 166 774.00 | 2 166 774.00 | | 2 166 774.00 |
8C Staff and Related Accounts | 84 114.00 | 84 114.00 | | 84 114.00 |
8D Social Security and Other Social Organizations | 82 818.00 | 82 818.00 | | 82 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 161.00 | 381 161.00 | | 381 161.00 |
UT Other financial assets | 363 793.00 | 71 873.00 | | 363 793.00 |
UX Other trade receivables | 3 895 755.00 | | | 3 895 755.00 |
VA Doubtful or disputed receivables | 13 446.00 | | | 13 446.00 |
VB VAT | 10 699.00 | | | 10 699.00 |
VC Group and associates | 230 814.00 | | | 230 814.00 |
VG Loans with a maturity of up to one year at origin | 752 591.00 | 752 591.00 | | 752 591.00 |
VH Loans with a maturity of more than one year at origin | 10 703.00 | 10 703.00 | | 10 703.00 |
VI Group and Associates | 1 305 407.00 | 1 305 407.00 | | 1 305 407.00 |
VK Loans repaid during the year | 23 017.00 | | | 23 017.00 |
VP Miscellaneous | 164.00 | | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 747.00 | 26 747.00 | | 26 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 124.00 | | | 312 124.00 |
VS Prepaid expenses | 4 140.00 | | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830 935.00 | 4 539 015.00 | 291 920.00 | 4 830 935.00 |
VW VAT | 283 892.00 | 283 892.00 | | 283 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 094 207.00 | 5 094 207.00 | | 5 094 207.00 |
