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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 | 4 068.00 | 2 712.00 | 1 356.00 | 4 068.00 |
AP Buildings | 2 219 571.00 | 485 002.00 | 1 734 569.00 | 2 219 571.00 |
AR Technical installations, industrial equipment and tools | 2 280 546.00 | 582 107.00 | 1 698 439.00 | 2 280 546.00 |
AT Other tangible assets | 316 332.00 | 177 938.00 | 138 393.00 | 316 332.00 |
BD Other fixed assets | 62 100.00 | | 62 100.00 | 62 100.00 |
BH Other financial assets | 26 020.00 | | 26 020.00 | 26 020.00 |
BJ TOTAL (I) | 4 919 667.00 | 1 247 760.00 | 3 671 906.00 | 4 919 667.00 |
BR Intermediate and finished products | 370 651.00 | | 370 651.00 | 370 651.00 |
BT Goods | 14 107.00 | | 14 107.00 | 14 107.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 1 321 687.00 | | 1 321 687.00 | 1 321 687.00 |
BZ Other receivables | 90 949.00 | | 90 949.00 | 90 949.00 |
CF Cash and cash equivalents | 659 774.00 | | 659 774.00 | 659 774.00 |
CH Prepaid expenses | 19 932.00 | | 19 932.00 | 19 932.00 |
CJ TOTAL (II) | 2 489 791.00 | | 2 489 791.00 | 2 489 791.00 |
CO Grand total (0 to V) | 7 409 458.00 | 1 247 760.00 | 6 161 697.00 | 7 409 458.00 |
CS Evaluated investments - equity method | 11 027.00 | | 11 027.00 | 11 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 293.00 | 77 084.00 | | 84 293.00 |
DD Legal reserve (1) | 78 099.00 | 78 099.00 | | 78 099.00 |
DF Regulated reserves (1) | 13 766.00 | 13 766.00 | | 13 766.00 |
DG Other reserves | 1 111 823.00 | 1 158 917.00 | | 1 111 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 981.00 | -47 093.00 | | -12 981.00 |
DL TOTAL (I) | 2 212 916.00 | 2 118 687.00 | | 2 212 916.00 |
DP Provisions for Risks | 6 573.00 | 4 949.00 | | 6 573.00 |
DQ Provisions for Expenses | 13 881.00 | 11 005.00 | | 13 881.00 |
DR TOTAL (IV) | 20 454.00 | 15 954.00 | | 20 454.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565 252.00 | 2 793 519.00 | | 2 565 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | 2 611.00 | | 1 781.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 260 892.00 | 307 915.00 | | 260 892.00 |
DY Tax and social security liabilities | 176 889.00 | 208 447.00 | | 176 889.00 |
DZ Fixed asset liabilities and related accounts | 6 497.00 | 25 621.00 | | 6 497.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 3 928 326.00 | 4 285 315.00 | | 3 928 326.00 |
EE Grand total (I to V) | 6 161 697.00 | 6 419 958.00 | | 6 161 697.00 |
EG Accrued income and payables due within one year | 1 623 087.00 | 1 736 030.00 | | 1 623 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 39.00 | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 699 651.00 | | 4 699 651.00 | 4 699 651.00 |
FM Inventory production | | | 23 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 093.00 | |
FQ Other income | | | 33 323.00 | |
FR Total operating income (I) | | | 4 777 833.00 | |
FS Purchases of goods (including customs duties) | | | 144 460.00 | |
FT Inventory change (goods) | | | -1 413.00 | |
FU Purchases of raw materials and other supplies | | | 3 155 523.00 | |
FV Inventory change (raw materials and supplies) | | | -1 432.00 | |
FW Other purchases and external expenses | | | 638 822.00 | |
FX Taxes, duties, and similar payments | | | 18 802.00 | |
FY Salaries and Wages | | | 268 139.00 | |
FZ Social Security Contributions | | | 104 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 31 971.00 | |
GF Total Operating Expenses (II) | | | 4 753 499.00 | |
GG - OPERATING RESULT (I - II) | | | 24 334.00 | |
GL Other interest and similar income | | | 5 466.00 | |
GP Total financial income (V) | | | 5 466.00 | |
GR Interest and similar expenses | | | 37 302.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 37 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 870.00 | | |
HD Total exceptional income (VII) | | 6 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 870.00 | | |
HK Income tax | 5 383.00 | 9 857.00 | | 5 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783 300.00 | 4 925 116.00 | | 4 783 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796 281.00 | 4 972 210.00 | | 4 796 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 981.00 | -47 093.00 | | -12 981.00 |
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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 | 4 891 875.00 | | 27 792.00 | 4 891 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 148.00 | |
I4 DECREASES Grand Total | | | 4 919 667.00 | |
IO DECREASES Total including other intangible assets | | | 4 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 816 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 068.00 | | | 4 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 788 990.00 | | 27 461.00 | 4 788 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 818.00 | | 330.00 | 98 818.00 |
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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 | 945 936.00 | 301 825.00 | | 945 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 356.00 | 1 356.00 | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 580.00 | 300 469.00 | | 944 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 955.00 | 4 500.00 | | 15 955.00 |
7C Grand total | 15 955.00 | 4 500.00 | | 15 955.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 260 892.00 | 260 892.00 | | 260 892.00 |
8C Staff and Related Accounts | 62 878.00 | 62 878.00 | | 62 878.00 |
8D Social Security and Other Social Organizations | 44 229.00 | 44 229.00 | | 44 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 497.00 | 6 497.00 | | 6 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 26 020.00 | | | 26 020.00 |
UX Other trade receivables | 1 320 886.00 | | | 1 320 886.00 |
UY Staff and related accounts | 722.00 | | | 722.00 |
VA Doubtful or disputed receivables | 802.00 | | | 802.00 |
VB VAT | 73 524.00 | | | 73 524.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 2 565 252.00 | 260 012.00 | 956 774.00 | 2 565 252.00 |
VI Group and Associates | 918 788.00 | 918 788.00 | | 918 788.00 |
VK Loans repaid during the year | 240 590.00 | | | 240 590.00 |
VM Income taxes | 7 966.00 | | | 7 966.00 |
VN Other taxes, similar payments | 988.00 | | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 253.00 | | | 8 253.00 |
VS Prepaid expenses | 19 933.00 | | | 19 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 093.00 | 1 441 073.00 | 26 020.00 | 1 467 093.00 |
VW VAT | 67 333.00 | 67 333.00 | | 67 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 928 327.00 | 1 623 087.00 | 956 774.00 | 3 928 327.00 |
