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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
AP Buildings | 9 459.00 | 2 730.00 | 6 729.00 | 9 459.00 |
AR Technical installations, industrial equipment and tools | 17 267.00 | 13 584.00 | 3 683.00 | 17 267.00 |
AT Other tangible assets | 75 988.00 | 59 404.00 | 16 584.00 | 75 988.00 |
BB Receivables related to investments | 137 848.00 | | 137 848.00 | 137 848.00 |
BJ TOTAL (I) | 249 632.00 | 78 037.00 | 171 594.00 | 249 632.00 |
BL Raw materials, supplies | 79 394.00 | | 79 394.00 | 79 394.00 |
BN Goods in progress | 32 350.00 | | 32 350.00 | 32 350.00 |
BX Customers and related accounts | 1 042 631.00 | 37 175.00 | 1 005 457.00 | 1 042 631.00 |
BZ Other receivables | 337 432.00 | | 337 432.00 | 337 432.00 |
CF Cash and cash equivalents | 76 947.00 | | 76 947.00 | 76 947.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 1 574 697.00 | 37 175.00 | 1 537 522.00 | 1 574 697.00 |
CO Grand total (0 to V) | 1 824 328.00 | 115 212.00 | 1 709 116.00 | 1 824 328.00 |
CP Shares due in less than one year | 137 848.00 | | | 137 848.00 |
CR Shares due in more than one year | 43 523.00 | | | 43 523.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 537 178.00 | 437 043.00 | | 537 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 810.00 | 140 135.00 | | 26 810.00 |
DL TOTAL (I) | 673 988.00 | 687 178.00 | | 673 988.00 |
DP Provisions for Risks | 18 690.00 | 37 099.00 | | 18 690.00 |
DR TOTAL (IV) | 18 690.00 | 37 099.00 | | 18 690.00 |
DU Loans and Debts from Credit Institutions (3) | 13 101.00 | 18 037.00 | | 13 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 535.00 | 37 838.00 | | 8 535.00 |
DX Trade payables and related accounts | 711 925.00 | 728 132.00 | | 711 925.00 |
DY Tax and social security liabilities | 272 889.00 | 145 874.00 | | 272 889.00 |
EA Other liabilities | 9 987.00 | 5 838.00 | | 9 987.00 |
EB Prepaid income (2) | | 4 895.00 | | |
EC TOTAL (IV) | 1 016 438.00 | 940 613.00 | | 1 016 438.00 |
EE Grand total (I to V) | 1 709 116.00 | 1 664 890.00 | | 1 709 116.00 |
EG Accrued income and payables due within one year | 1 012 306.00 | 930 329.00 | | 1 012 306.00 |
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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 | 3 371 029.00 | | 3 371 029.00 | 3 371 029.00 |
FG Production sold - services | 7 913.00 | | 7 913.00 | 7 913.00 |
FJ Net sales | 3 378 942.00 | | 3 378 942.00 | 3 378 942.00 |
FM Inventory production | | | -184 888.00 | |
FO Operating subsidies | | | 2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 864.00 | |
FQ Other income | | | 3 036.00 | |
FR Total operating income (I) | | | 3 248 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 906 583.00 | |
FV Inventory change (raw materials and supplies) | | | 16 167.00 | |
FW Other purchases and external expenses | | | 764 847.00 | |
FX Taxes, duties, and similar payments | | | 14 771.00 | |
FY Salaries and Wages | | | 388 737.00 | |
FZ Social Security Contributions | | | 118 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 812.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 3 225 431.00 | |
GG - OPERATING RESULT (I - II) | | | 23 394.00 | |
GH Attributed profit or transferred loss (III) | | | 16 228.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 684.00 | 9 348.00 | | 35 684.00 |
HA Exceptional income from management transactions | 27 516.00 | 2 653.00 | | 27 516.00 |
HC Reversals of provisions and transfers of expenses | 18 409.00 | | | 18 409.00 |
HD Total exceptional income (VII) | 45 925.00 | 2 653.00 | | 45 925.00 |
HE Exceptional expenses on management operations | 56 505.00 | 15 970.00 | | 56 505.00 |
HH Total exceptional expenses (VIII) | 56 505.00 | 15 970.00 | | 56 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 580.00 | -13 317.00 | | -10 580.00 |
HK Income tax | 1 243.00 | 50 222.00 | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 841.00 | 3 633 694.00 | | 3 311 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 030.00 | 3 493 559.00 | | 3 285 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 810.00 | 140 135.00 | | 26 810.00 |
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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 | 246 336.00 | | 3 295.00 | 246 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 598.00 | |
I4 DECREASES Grand Total | | | 249 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 319.00 | | | 2 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 419.00 | | 3 295.00 | 99 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 598.00 | | | 144 598.00 |
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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 | 71 355.00 | 6 682.00 | | 71 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 036.00 | 6 682.00 | | 69 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 099.00 | | 18 409.00 | 37 099.00 |
6T Receivables | 41 542.00 | 8 812.00 | 13 180.00 | 41 542.00 |
7B Total provisions for depreciation | 41 542.00 | 8 812.00 | 13 180.00 | 41 542.00 |
7C Grand total | 78 641.00 | 8 812.00 | 31 589.00 | 78 641.00 |
UE of which provisions and reversals: - Operating | | 8 812.00 | 13 180.00 | |
UJ - Exceptional | | | 18 409.00 | |
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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 | 711 925.00 | 711 925.00 | | 711 925.00 |
8C Staff and Related Accounts | 50 494.00 | 50 494.00 | | 50 494.00 |
8D Social Security and Other Social Organizations | 29 540.00 | 29 540.00 | | 29 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 987.00 | 9 987.00 | | 9 987.00 |
UL Receivables related to investments | 137 848.00 | | | 137 848.00 |
UX Other trade receivables | 999 109.00 | | | 999 109.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 828.00 | | | 828.00 |
VA Doubtful or disputed receivables | 43 523.00 | | | 43 523.00 |
VB VAT | 43 233.00 | | | 43 233.00 |
VC Group and associates | 116 078.00 | | | 116 078.00 |
VG Loans with a maturity of up to one year at origin | 2 818.00 | 2 818.00 | | 2 818.00 |
VH Loans with a maturity of more than one year at origin | 10 284.00 | 6 152.00 | 4 132.00 | 10 284.00 |
VI Group and Associates | 8 535.00 | 8 535.00 | | 8 535.00 |
VK Loans repaid during the year | 6 096.00 | | | 6 096.00 |
VP Miscellaneous | 15 471.00 | | | 15 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 861.00 | 5 861.00 | | 5 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 422.00 | | | 161 422.00 |
VS Prepaid expenses | 5 942.00 | | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 854.00 | 1 386 006.00 | 137 848.00 | 1 523 854.00 |
VW VAT | 186 994.00 | 186 994.00 | | 186 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 438.00 | 1 012 306.00 | 4 132.00 | 1 016 438.00 |
