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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 | 13 330.00 | 13 330.00 | | 13 330.00 |
AH Goodwill | 70 279.00 | | 70 279.00 | 70 279.00 |
AJ Other Intangible Assets | 6 612.00 | | 6 612.00 | 6 612.00 |
AR Technical installations, industrial equipment and tools | 265 033.00 | 178 733.00 | 86 300.00 | 265 033.00 |
AT Other tangible assets | 74 256.00 | 60 384.00 | 13 872.00 | 74 256.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 432 849.00 | 252 447.00 | 180 402.00 | 432 849.00 |
BL Raw materials, supplies | 69 166.00 | | 69 166.00 | 69 166.00 |
BR Intermediate and finished products | 72 945.00 | | 72 945.00 | 72 945.00 |
BT Goods | 6 488.00 | | 6 488.00 | 6 488.00 |
BX Customers and related accounts | 166 535.00 | 3 977.00 | 162 559.00 | 166 535.00 |
BZ Other receivables | 66 295.00 | | 66 295.00 | 66 295.00 |
CF Cash and cash equivalents | 104 524.00 | | 104 524.00 | 104 524.00 |
CH Prepaid expenses | 13 203.00 | | 13 203.00 | 13 203.00 |
CJ TOTAL (II) | 499 156.00 | 3 977.00 | 495 179.00 | 499 156.00 |
CO Grand total (0 to V) | 932 005.00 | 256 423.00 | 675 582.00 | 932 005.00 |
CP Shares due in less than one year | 3 189.00 | | | 3 189.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 30 401.00 | 30 401.00 | | 30 401.00 |
DE Statutory or contractual reserves | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 92 058.00 | 82 082.00 | | 92 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | 19 666.00 | | 705.00 |
DJ Investment subsidies | 9 225.00 | 13 998.00 | | 9 225.00 |
DL TOTAL (I) | 195 089.00 | 208 846.00 | | 195 089.00 |
DU Loans and Debts from Credit Institutions (3) | 138 273.00 | 83 612.00 | | 138 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 646.00 | 47 525.00 | | 9 646.00 |
DX Trade payables and related accounts | 222 754.00 | 227 108.00 | | 222 754.00 |
DY Tax and social security liabilities | 106 451.00 | 103 648.00 | | 106 451.00 |
EA Other liabilities | 3 368.00 | 3 473.00 | | 3 368.00 |
EC TOTAL (IV) | 480 493.00 | 465 367.00 | | 480 493.00 |
EE Grand total (I to V) | 675 582.00 | 674 213.00 | | 675 582.00 |
EG Accrued income and payables due within one year | 377 376.00 | 405 580.00 | | 377 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | 544.00 | | 889.00 |
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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 | 319 359.00 | | 319 359.00 | 319 359.00 |
FD Production sold - goods | 2 403 486.00 | | 2 403 486.00 | 2 403 486.00 |
FG Production sold - services | 50 451.00 | | 50 451.00 | 50 451.00 |
FJ Net sales | 2 773 296.00 | | 2 773 296.00 | 2 773 296.00 |
FM Inventory production | | | 26 400.00 | |
FN Capitalized production | | | 6 612.00 | |
FO Operating subsidies | | | 14 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 384.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 825 656.00 | |
FT Inventory change (goods) | | | -1 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 814 862.00 | |
FV Inventory change (raw materials and supplies) | | | -17 079.00 | |
FW Other purchases and external expenses | | | 330 504.00 | |
FX Taxes, duties, and similar payments | | | 13 119.00 | |
FY Salaries and Wages | | | 522 541.00 | |
FZ Social Security Contributions | | | 129 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 2 828 502.00 | |
GG - OPERATING RESULT (I - II) | | | -2 847.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 328.00 | 9 861.00 | | 2 328.00 |
A4 Equity method investments | 220.00 | 195.00 | | 220.00 |
HA Exceptional income from management transactions | 1 267.00 | 7 212.00 | | 1 267.00 |
HB Exceptional income from capital transactions | 7 091.00 | 5 087.00 | | 7 091.00 |
HD Total exceptional income (VII) | 8 358.00 | 12 299.00 | | 8 358.00 |
HE Exceptional expenses on management operations | 1 660.00 | 5 693.00 | | 1 660.00 |
HF Exceptional expenses on capital transactions | 2 048.00 | | | 2 048.00 |
HH Total exceptional expenses (VIII) | 3 708.00 | 5 693.00 | | 3 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 651.00 | 6 606.00 | | 4 651.00 |
HK Income tax | -800.00 | -2 000.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 668.00 | 2 487 976.00 | | 2 834 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 963.00 | 2 468 310.00 | | 2 833 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705.00 | 19 666.00 | | 705.00 |
HP References: Equipment leasing | 17 133.00 | 27 824.00 | | 17 133.00 |
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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 | 393 236.00 | | 42 145.00 | 393 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 585.00 | 3 339.00 | |
I4 DECREASES Grand Total | | 2 532.00 | 432 849.00 | |
IO DECREASES Total including other intangible assets | | | 90 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948.00 | 339 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 609.00 | | 6 612.00 | 83 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 646.00 | | 32 591.00 | 307 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | 2 942.00 | 1 982.00 |
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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 | 218 252.00 | 34 529.00 | 335.00 | 218 252.00 |
PE DEPRECIATION Total including other intangible assets | 13 330.00 | | | 13 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 922.00 | 34 529.00 | 335.00 | 204 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 045.00 | 987.00 | 2 056.00 | 5 045.00 |
7B Total provisions for depreciation | 5 045.00 | 987.00 | 2 056.00 | 5 045.00 |
7C Grand total | 5 045.00 | 987.00 | 2 056.00 | 5 045.00 |
UE of which provisions and reversals: - Operating | | 987.00 | 2 056.00 | |
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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 | 222 754.00 | 222 754.00 | | 222 754.00 |
8C Staff and Related Accounts | 59 290.00 | 59 290.00 | | 59 290.00 |
8D Social Security and Other Social Organizations | 32 934.00 | 32 934.00 | | 32 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 1 839.00 | 1 839.00 | | 1 839.00 |
UX Other trade receivables | 162 340.00 | | | 162 340.00 |
VA Doubtful or disputed receivables | 4 195.00 | | | 4 195.00 |
VB VAT | 9 180.00 | | | 9 180.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 137 385.00 | 34 268.00 | 103 117.00 | 137 385.00 |
VI Group and Associates | 9 646.00 | 9 646.00 | | 9 646.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 26 702.00 | | | 26 702.00 |
VM Income taxes | 23 379.00 | | | 23 379.00 |
VP Miscellaneous | 24 004.00 | | | 24 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 427.00 | 11 427.00 | | 11 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 732.00 | | | 9 732.00 |
VS Prepaid expenses | 13 203.00 | | | 13 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 222.00 | 249 222.00 | | 249 222.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 493.00 | 377 376.00 | 103 117.00 | 480 493.00 |
