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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 | 578 087.00 | 59 466.00 | 518 621.00 | 578 087.00 |
AH Goodwill | 660 104.00 | | 660 104.00 | 660 104.00 |
AJ Other Intangible Assets | 16 610.00 | 13 139.00 | 3 471.00 | 16 610.00 |
AR Technical installations, industrial equipment and tools | 283 476.00 | 162 585.00 | 120 891.00 | 283 476.00 |
AT Other tangible assets | 184 232.00 | 130 369.00 | 53 863.00 | 184 232.00 |
BF Loans | | | | |
BH Other financial assets | 248 876.00 | | 248 876.00 | 248 876.00 |
BJ TOTAL (I) | 2 132 361.00 | 365 559.00 | 1 766 802.00 | 2 132 361.00 |
BL Raw materials, supplies | 1 510 902.00 | 79 425.00 | 1 431 477.00 | 1 510 902.00 |
BR Intermediate and finished products | 1 690 148.00 | | 1 690 148.00 | 1 690 148.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 719 732.00 | 206 470.00 | 2 513 262.00 | 2 719 732.00 |
BZ Other receivables | 1 144 445.00 | | 1 144 445.00 | 1 144 445.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 258 034.00 | | 258 034.00 | 258 034.00 |
CH Prepaid expenses | 221 434.00 | | 221 434.00 | 221 434.00 |
CJ TOTAL (II) | 7 546 347.00 | 285 895.00 | 7 260 452.00 | 7 546 347.00 |
CO Grand total (0 to V) | 9 678 708.00 | 651 454.00 | 9 027 254.00 | 9 678 708.00 |
CP Shares due in less than one year | 248 876.00 | | | 248 876.00 |
CU Other investments | 160 975.00 | | 160 975.00 | 160 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 20 000.00 | | 150 000.00 |
DH Retained earnings | 543 129.00 | 492 792.00 | | 543 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 099.00 | 180 338.00 | | 164 099.00 |
DL TOTAL (I) | 2 357 228.00 | 2 193 129.00 | | 2 357 228.00 |
DP Provisions for Risks | 77 800.00 | 22 800.00 | | 77 800.00 |
DQ Provisions for Expenses | 30 410.00 | 30 410.00 | | 30 410.00 |
DR TOTAL (IV) | 108 210.00 | 53 210.00 | | 108 210.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671 078.00 | 2 497 680.00 | | 3 671 078.00 |
DX Trade payables and related accounts | 1 135 756.00 | 1 167 209.00 | | 1 135 756.00 |
DY Tax and social security liabilities | 1 611 855.00 | 1 016 890.00 | | 1 611 855.00 |
EA Other liabilities | 143 127.00 | 45 374.00 | | 143 127.00 |
EC TOTAL (IV) | 6 561 816.00 | 4 727 153.00 | | 6 561 816.00 |
EE Grand total (I to V) | 9 027 254.00 | 6 973 492.00 | | 9 027 254.00 |
EG Accrued income and payables due within one year | 4 686 183.00 | 2 823 532.00 | | 4 686 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362 169.00 | 150 419.00 | | 1 362 169.00 |
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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 | | | | |
FD Production sold - goods | 7 289 998.00 | 992 030.00 | 8 282 028.00 | 7 289 998.00 |
FG Production sold - services | 66 983.00 | | 66 983.00 | 66 983.00 |
FJ Net sales | 7 356 980.00 | 992 030.00 | 8 349 010.00 | 7 356 980.00 |
FM Inventory production | | | 629 031.00 | |
FO Operating subsidies | | | 9 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 301.00 | |
FQ Other income | | | 2 496 468.00 | |
FR Total operating income (I) | | | 11 591 394.00 | |
FS Purchases of goods (including customs duties) | | | 776 638.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 000 784.00 | |
FV Inventory change (raw materials and supplies) | | | -111 884.00 | |
FW Other purchases and external expenses | | | 3 181 150.00 | |
FX Taxes, duties, and similar payments | | | 2 644 550.00 | |
FY Salaries and Wages | | | 1 129 684.00 | |
FZ Social Security Contributions | | | 401 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 108 560.00 | |
GF Total Operating Expenses (II) | | | 11 423 060.00 | |
GG - OPERATING RESULT (I - II) | | | 168 334.00 | |
GL Other interest and similar income | | | 35 480.00 | |
GP Total financial income (V) | | | 35 480.00 | |
GR Interest and similar expenses | | | 214 597.00 | |
GU Total financial expenses (VI) | | | 214 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 100.00 | 130 528.00 | | 99 100.00 |
A4 Equity method investments | 2 422.00 | 40 332.00 | | 2 422.00 |
HA Exceptional income from management transactions | 239 554.00 | 26 431.00 | | 239 554.00 |
HB Exceptional income from capital transactions | 179 606.00 | 5.00 | | 179 606.00 |
HD Total exceptional income (VII) | 419 160.00 | 26 436.00 | | 419 160.00 |
HE Exceptional expenses on management operations | 82 806.00 | 39 124.00 | | 82 806.00 |
HF Exceptional expenses on capital transactions | 30 263.00 | | | 30 263.00 |
HG Exceptional depreciation and provisions | 55 000.00 | 22 800.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 168 069.00 | 61 924.00 | | 168 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 091.00 | -35 488.00 | | 251 091.00 |
HK Income tax | 76 209.00 | 70 034.00 | | 76 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 046 034.00 | 7 904 101.00 | | 12 046 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 881 935.00 | 7 723 763.00 | | 11 881 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 099.00 | 180 338.00 | | 164 099.00 |
HP References: Equipment leasing | 216 430.00 | 117 466.00 | | 216 430.00 |
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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 | 1 885 911.00 | | 675 927.00 | 1 885 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 852.00 | |
I4 DECREASES Grand Total | | 429 477.00 | 2 132 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 254 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 477.00 | 467 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 420.00 | | 458 381.00 | 796 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 823.00 | | 103 362.00 | 793 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 668.00 | | 114 184.00 | 295 668.00 |
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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 | 496 675.00 | 111 801.00 | 242 917.00 | 496 675.00 |
PE DEPRECIATION Total including other intangible assets | 54 306.00 | 18 299.00 | | 54 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 369.00 | 93 502.00 | 242 917.00 | 442 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 210.00 | 55 000.00 | | 53 210.00 |
6N Inventories and work in progress | | 79 425.00 | | |
6T Receivables | 113 479.00 | 101 192.00 | 8 201.00 | 113 479.00 |
7B Total provisions for depreciation | 113 479.00 | 180 617.00 | 8 201.00 | 113 479.00 |
7C Grand total | 166 689.00 | 235 617.00 | 8 201.00 | 166 689.00 |
UE of which provisions and reversals: - Operating | | 180 617.00 | 8 201.00 | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 1 135 756.00 | 1 135 756.00 | | 1 135 756.00 |
8C Staff and Related Accounts | 66 376.00 | 66 376.00 | | 66 376.00 |
8D Social Security and Other Social Organizations | 142 934.00 | 142 934.00 | | 142 934.00 |
8E Income Taxes | 31 042.00 | 31 042.00 | | 31 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 127.00 | 143 127.00 | | 143 127.00 |
UT Other financial assets | 248 876.00 | 248 876.00 | | 248 876.00 |
UX Other trade receivables | 2 411 409.00 | | | 2 411 409.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 308 323.00 | | | 308 323.00 |
VB VAT | 12 662.00 | | | 12 662.00 |
VC Group and associates | 789 668.00 | | | 789 668.00 |
VG Loans with a maturity of up to one year at origin | 1 363 131.00 | 1 363 131.00 | | 1 363 131.00 |
VH Loans with a maturity of more than one year at origin | 2 307 947.00 | 432 314.00 | 1 605 553.00 | 2 307 947.00 |
VJ Loans taken out during the year | 1 402 500.00 | | | 1 402 500.00 |
VK Loans repaid during the year | 1 441 841.00 | | | 1 441 841.00 |
VP Miscellaneous | 19 608.00 | | | 19 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116 347.00 | 1 116 347.00 | | 1 116 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 507.00 | | | 317 507.00 |
VS Prepaid expenses | 221 434.00 | | | 221 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334 487.00 | 4 334 487.00 | | 4 334 487.00 |
VW VAT | 255 156.00 | 255 156.00 | | 255 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 561 816.00 | 4 686 183.00 | 1 605 553.00 | 6 561 816.00 |
