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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 | 42 680.00 | 35 743.00 | 6 936.00 | 42 680.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 504 453.00 | 288 024.00 | 216 429.00 | 504 453.00 |
AR Technical installations, industrial equipment and tools | 2 482 360.00 | 1 821 940.00 | 660 420.00 | 2 482 360.00 |
AT Other tangible assets | 265 380.00 | 242 858.00 | 22 522.00 | 265 380.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 598.00 | | 598.00 | 598.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 52 433.00 | | 52 433.00 | 52 433.00 |
BJ TOTAL (I) | 3 443 910.00 | 2 388 565.00 | 1 055 345.00 | 3 443 910.00 |
BL Raw materials, supplies | 820 950.00 | | 820 950.00 | 820 950.00 |
BX Customers and related accounts | 3 142 342.00 | 122 408.00 | 3 019 934.00 | 3 142 342.00 |
BZ Other receivables | 253 493.00 | | 253 493.00 | 253 493.00 |
CF Cash and cash equivalents | 207 419.00 | | 207 419.00 | 207 419.00 |
CH Prepaid expenses | 53 534.00 | | 53 534.00 | 53 534.00 |
CJ TOTAL (II) | 4 477 738.00 | 122 408.00 | 4 355 330.00 | 4 477 738.00 |
CO Grand total (0 to V) | 7 921 647.00 | 2 510 973.00 | 5 410 675.00 | 7 921 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 615 710.00 | 1 607 801.00 | | 1 615 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 242.00 | 7 909.00 | | 38 242.00 |
DJ Investment subsidies | 37 169.00 | 56 398.00 | | 37 169.00 |
DK Regulated provisions | 363 228.00 | 401 791.00 | | 363 228.00 |
DL TOTAL (I) | 2 274 350.00 | 2 293 899.00 | | 2 274 350.00 |
DU Loans and Debts from Credit Institutions (3) | 982 213.00 | 1 079 877.00 | | 982 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 573.00 | 381 405.00 | | 202 573.00 |
DX Trade payables and related accounts | 1 597 207.00 | 1 002 874.00 | | 1 597 207.00 |
DY Tax and social security liabilities | 348 091.00 | 542 507.00 | | 348 091.00 |
DZ Fixed asset liabilities and related accounts | | 2 157.00 | | |
EA Other liabilities | 6 240.00 | | | 6 240.00 |
EC TOTAL (IV) | 3 136 325.00 | 3 008 819.00 | | 3 136 325.00 |
EE Grand total (I to V) | 5 410 675.00 | 5 302 718.00 | | 5 410 675.00 |
EG Accrued income and payables due within one year | 2 252 186.00 | 2 057 913.00 | | 2 252 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 609.00 | | |
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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 | 8 224 266.00 | | 8 224 266.00 | 8 224 266.00 |
FG Production sold - services | 14 988.00 | | 14 988.00 | 14 988.00 |
FJ Net sales | 8 239 254.00 | | 8 239 254.00 | 8 239 254.00 |
FN Capitalized production | | | 48 400.00 | |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 309.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 8 416 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 805 563.00 | |
FV Inventory change (raw materials and supplies) | | | -189 705.00 | |
FW Other purchases and external expenses | | | 4 671 972.00 | |
FX Taxes, duties, and similar payments | | | 109 802.00 | |
FY Salaries and Wages | | | 1 179 642.00 | |
FZ Social Security Contributions | | | 520 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96 863.00 | |
GF Total Operating Expenses (II) | | | 8 418 981.00 | |
GG - OPERATING RESULT (I - II) | | | -2 763.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 16 820.00 | |
GU Total financial expenses (VI) | | | 16 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 455.00 | 32 907.00 | | 30 455.00 |
HB Exceptional income from capital transactions | 19 229.00 | 1 534 919.00 | | 19 229.00 |
HC Reversals of provisions and transfers of expenses | 38 562.00 | 204 820.00 | | 38 562.00 |
HD Total exceptional income (VII) | 57 791.00 | 1 739 739.00 | | 57 791.00 |
HE Exceptional expenses on management operations | 545.00 | 334.00 | | 545.00 |
HF Exceptional expenses on capital transactions | | 776 457.00 | | |
HG Exceptional depreciation and provisions | | 15 767.00 | | |
HH Total exceptional expenses (VIII) | 545.00 | 792 557.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 246.00 | 947 182.00 | | 57 246.00 |
HK Income tax | -528.00 | -717.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 474 060.00 | 7 578 282.00 | | 8 474 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 435 818.00 | 7 570 374.00 | | 8 435 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 242.00 | 7 909.00 | | 38 242.00 |
HP References: Equipment leasing | 16 236.00 | 24 165.00 | | 16 236.00 |
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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 | 3 442 482.00 | | 220 879.00 | 3 442 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 540.00 | 58 330.00 | |
I4 DECREASES Grand Total | 66 100.00 | 153 351.00 | 3 443 910.00 | 66 100.00 |
IO DECREASES Total including other intangible assets | | 15 191.00 | 133 387.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 100.00 | 131 620.00 | 3 252 193.00 | 66 100.00 |
KD ACQUISITIONS Total including other intangible assets | 148 578.00 | | | 148 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 257 573.00 | | 192 340.00 | 3 257 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 331.00 | | 28 539.00 | 36 331.00 |
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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 | 2 311 524.00 | 223 852.00 | 146 811.00 | 2 311 524.00 |
PE DEPRECIATION Total including other intangible assets | 48 834.00 | 2 100.00 | 15 191.00 | 48 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262 690.00 | 221 752.00 | 131 620.00 | 2 262 690.00 |
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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 | 401 791.00 | | 38 562.00 | 401 791.00 |
6T Receivables | 219 262.00 | | 96 854.00 | 219 262.00 |
7B Total provisions for depreciation | 219 262.00 | | 96 854.00 | 219 262.00 |
7C Grand total | 621 052.00 | | 135 416.00 | 621 052.00 |
UE of which provisions and reversals: - Operating | | | 96 854.00 | |
UJ - Exceptional | | | 38 562.00 | |
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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 | 1 597 207.00 | 1 597 207.00 | | 1 597 207.00 |
8C Staff and Related Accounts | 31 558.00 | 31 558.00 | | 31 558.00 |
8D Social Security and Other Social Organizations | 101 196.00 | 101 196.00 | | 101 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
UP Loans | 5 300.00 | 4 200.00 | | 5 300.00 |
UT Other financial assets | 52 433.00 | | | 52 433.00 |
UX Other trade receivables | 3 019 101.00 | | | 3 019 101.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
UZ Social Security, other social security organizations | 4 396.00 | | | 4 396.00 |
VA Doubtful or disputed receivables | 123 241.00 | | | 123 241.00 |
VB VAT | 160 676.00 | | | 160 676.00 |
VH Loans with a maturity of more than one year at origin | 982 213.00 | 98 074.00 | 510 906.00 | 982 213.00 |
VI Group and Associates | 202 573.00 | 202 573.00 | | 202 573.00 |
VJ Loans taken out during the year | 94 870.00 | | | 94 870.00 |
VK Loans repaid during the year | 160 874.00 | | | 160 874.00 |
VM Income taxes | 72 703.00 | | | 72 703.00 |
VN Other taxes, similar payments | 806.00 | | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 554.00 | 31 554.00 | | 31 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 790.00 | | | 14 790.00 |
VS Prepaid expenses | 53 534.00 | | | 53 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507 101.00 | 3 330 328.00 | 176 773.00 | 3 507 101.00 |
VW VAT | 183 783.00 | 183 783.00 | | 183 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 325.00 | 2 252 186.00 | 510 906.00 | 3 136 325.00 |
