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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 | 46 846.00 | 44 932.00 | 1 914.00 | 46 846.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 296 259.00 | 280 342.00 | 15 916.00 | 296 259.00 |
AR Technical installations, industrial equipment and tools | 294 306.00 | 281 539.00 | 12 766.00 | 294 306.00 |
AT Other tangible assets | 87 954.00 | 58 933.00 | 29 020.00 | 87 954.00 |
BD Other fixed assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 2 833 309.00 | 665 748.00 | 2 167 561.00 | 2 833 309.00 |
BL Raw materials, supplies | 98 109.00 | | 98 109.00 | 98 109.00 |
BR Intermediate and finished products | 100 136.00 | | 100 136.00 | 100 136.00 |
BT Goods | 119 181.00 | | 119 181.00 | 119 181.00 |
BV Advances and down payments on orders | 5 424.00 | | 5 424.00 | 5 424.00 |
BX Customers and related accounts | 87 729.00 | 2 077.00 | 85 652.00 | 87 729.00 |
BZ Other receivables | 128 998.00 | | 128 998.00 | 128 998.00 |
CF Cash and cash equivalents | 276 155.00 | | 276 155.00 | 276 155.00 |
CH Prepaid expenses | 26 444.00 | | 26 444.00 | 26 444.00 |
CJ TOTAL (II) | 842 179.00 | 2 077.00 | 840 102.00 | 842 179.00 |
CO Grand total (0 to V) | 3 675 489.00 | 667 825.00 | 3 007 663.00 | 3 675 489.00 |
CU Other investments | 2 091 863.00 | | 2 091 863.00 | 2 091 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 220.00 | | | 494 220.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 12 795.00 | | | 12 795.00 |
DH Retained earnings | -484 366.00 | | | -484 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 008.00 | | | 13 008.00 |
DL TOTAL (I) | 65 657.00 | | | 65 657.00 |
DU Loans and Debts from Credit Institutions (3) | 11 209.00 | | | 11 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 461.00 | | | 17 461.00 |
DX Trade payables and related accounts | 111 044.00 | | | 111 044.00 |
DY Tax and social security liabilities | 67 650.00 | | | 67 650.00 |
EA Other liabilities | 2 734 639.00 | | | 2 734 639.00 |
EC TOTAL (IV) | 2 942 005.00 | | | 2 942 005.00 |
EE Grand total (I to V) | 3 007 663.00 | | | 3 007 663.00 |
EG Accrued income and payables due within one year | 344 706.00 | | | 344 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 209.00 | | | 11 209.00 |
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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 | 3 776 499.00 | | 3 776 499.00 | 3 776 499.00 |
FD Production sold - goods | 1 059 831.00 | | 1 059 831.00 | 1 059 831.00 |
FG Production sold - services | 16 972.00 | | 16 972.00 | 16 972.00 |
FJ Net sales | 4 853 303.00 | | 4 853 303.00 | 4 853 303.00 |
FM Inventory production | | | 15 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 690.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 4 945 931.00 | |
FS Purchases of goods (including customs duties) | | | 3 381 997.00 | |
FT Inventory change (goods) | | | 81 913.00 | |
FU Purchases of raw materials and other supplies | | | 484 264.00 | |
FV Inventory change (raw materials and supplies) | | | -8 466.00 | |
FW Other purchases and external expenses | | | 413 655.00 | |
FX Taxes, duties, and similar payments | | | 13 129.00 | |
FY Salaries and Wages | | | 356 196.00 | |
FZ Social Security Contributions | | | 148 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 997.00 | |
GE Other Expenses | | | 4 208.00 | |
GF Total Operating Expenses (II) | | | 4 901 932.00 | |
GG - OPERATING RESULT (I - II) | | | 43 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 249.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 30 351.00 | |
GR Interest and similar expenses | | | 27 733.00 | |
GU Total financial expenses (VI) | | | 27 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 342.00 | | | 73 342.00 |
A2 TOTAL ASSETS | 338.00 | | | 338.00 |
A4 Equity method investments | 773.00 | | | 773.00 |
HB Exceptional income from capital transactions | 984.00 | | | 984.00 |
HD Total exceptional income (VII) | 984.00 | | | 984.00 |
HE Exceptional expenses on management operations | 33 913.00 | | | 33 913.00 |
HF Exceptional expenses on capital transactions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 34 592.00 | | | 34 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 608.00 | | | -33 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 267.00 | | | 4 977 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 258.00 | | | 4 964 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 008.00 | | | 13 008.00 |
HP References: Equipment leasing | 4 536.00 | | | 4 536.00 |
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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 | 2 830 737.00 | | 7 663.00 | 2 830 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095 747.00 | |
I4 DECREASES Grand Total | | 5 091.00 | 2 833 309.00 | |
IO DECREASES Total including other intangible assets | | | 59 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 091.00 | 678 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 042.00 | | | 59 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 447.00 | | 7 163.00 | 676 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095 247.00 | | 500.00 | 2 095 247.00 |
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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 | 645 711.00 | 24 449.00 | 4 412.00 | 645 711.00 |
PE DEPRECIATION Total including other intangible assets | 41 506.00 | 3 425.00 | | 41 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 205.00 | 21 023.00 | 4 412.00 | 604 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 427.00 | 1 997.00 | 3 348.00 | 3 427.00 |
7B Total provisions for depreciation | 3 427.00 | 1 997.00 | 3 348.00 | 3 427.00 |
7C Grand total | 3 427.00 | 1 997.00 | 3 348.00 | 3 427.00 |
UE of which provisions and reversals: - Operating | | 1 997.00 | 3 348.00 | |
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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 | 111 044.00 | 111 044.00 | | 111 044.00 |
8C Staff and Related Accounts | 26 273.00 | 26 273.00 | | 26 273.00 |
8D Social Security and Other Social Organizations | 33 841.00 | 33 841.00 | | 33 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734 639.00 | 137 340.00 | 978 427.00 | 2 734 639.00 |
UT Other financial assets | 2 672.00 | | | 2 672.00 |
UX Other trade receivables | 85 537.00 | | | 85 537.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 2 191.00 | | | 2 191.00 |
VB VAT | 22 807.00 | | | 22 807.00 |
VC Group and associates | 51 822.00 | | | 51 822.00 |
VG Loans with a maturity of up to one year at origin | 11 209.00 | 11 209.00 | | 11 209.00 |
VI Group and Associates | 17 461.00 | 17 461.00 | | 17 461.00 |
VM Income taxes | 21 072.00 | | | 21 072.00 |
VP Miscellaneous | 3 081.00 | | | 3 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 535.00 | 7 535.00 | | 7 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 063.00 | | | 30 063.00 |
VS Prepaid expenses | 26 444.00 | | | 26 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 844.00 | 243 172.00 | 2 672.00 | 245 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 005.00 | 344 706.00 | 978 427.00 | 2 942 005.00 |
