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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 | 4 565.00 | 4 565.00 | | 4 565.00 |
AH Goodwill | 17 501.00 | | 17 501.00 | 17 501.00 |
AN Land | 49 959.00 | | 49 959.00 | 49 959.00 |
AR Technical installations, industrial equipment and tools | 89 384.00 | 89 384.00 | | 89 384.00 |
AT Other tangible assets | 416 631.00 | 391 019.00 | 25 612.00 | 416 631.00 |
AV Fixed assets in progress | 57 127.00 | | 57 127.00 | 57 127.00 |
BB Receivables related to investments | 10 954.00 | | 10 954.00 | 10 954.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 8 820.00 | | 8 820.00 | 8 820.00 |
BH Other financial assets | 7 382.00 | | 7 382.00 | 7 382.00 |
BJ TOTAL (I) | 828 519.00 | 626 189.00 | 202 330.00 | 828 519.00 |
BL Raw materials, supplies | 646 332.00 | 90 167.00 | 556 166.00 | 646 332.00 |
BN Goods in progress | 794 899.00 | 32 056.00 | 762 843.00 | 794 899.00 |
BX Customers and related accounts | 1 090 224.00 | 242 746.00 | 847 478.00 | 1 090 224.00 |
BZ Other receivables | 120 347.00 | | 120 347.00 | 120 347.00 |
CD Marketable securities | 120 090.00 | | 120 090.00 | 120 090.00 |
CF Cash and cash equivalents | 12 908.00 | | 12 908.00 | 12 908.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 2 791 373.00 | 364 969.00 | 2 426 404.00 | 2 791 373.00 |
CO Grand total (0 to V) | 3 619 892.00 | 991 157.00 | 2 628 735.00 | 3 619 892.00 |
CU Other investments | 166 180.00 | 141 221.00 | 24 959.00 | 166 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 414 995.00 | | | 414 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 733.00 | | | 5 733.00 |
DL TOTAL (I) | 1 300 728.00 | | | 1 300 728.00 |
DU Loans and Debts from Credit Institutions (3) | 392 767.00 | | | 392 767.00 |
DX Trade payables and related accounts | 567 100.00 | | | 567 100.00 |
DY Tax and social security liabilities | 284 216.00 | | | 284 216.00 |
EA Other liabilities | 83 924.00 | | | 83 924.00 |
EC TOTAL (IV) | 1 328 006.00 | | | 1 328 006.00 |
EE Grand total (I to V) | 2 628 735.00 | | | 2 628 735.00 |
EG Accrued income and payables due within one year | 1 161 082.00 | | | 1 161 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 772.00 | | | 159 772.00 |
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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 | 12 509.00 | | 12 509.00 | 12 509.00 |
FG Production sold - services | 3 801 188.00 | | 3 801 188.00 | 3 801 188.00 |
FJ Net sales | 3 813 697.00 | | 3 813 697.00 | 3 813 697.00 |
FM Inventory production | | | 185 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 033.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 4 024 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 543 892.00 | |
FV Inventory change (raw materials and supplies) | | | -49 744.00 | |
FW Other purchases and external expenses | | | 1 336 084.00 | |
FX Taxes, duties, and similar payments | | | 36 215.00 | |
FY Salaries and Wages | | | 820 517.00 | |
FZ Social Security Contributions | | | 159 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 487.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 4 009 478.00 | |
GG - OPERATING RESULT (I - II) | | | 15 166.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 821.00 | |
GR Interest and similar expenses | | | 13 497.00 | |
GU Total financial expenses (VI) | | | 29 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 430.00 | | | 2 430.00 |
A4 Equity method investments | 2 567.00 | | | 2 567.00 |
HB Exceptional income from capital transactions | 12 950.00 | | | 12 950.00 |
HC Reversals of provisions and transfers of expenses | 12 757.00 | | | 12 757.00 |
HD Total exceptional income (VII) | 25 707.00 | | | 25 707.00 |
HE Exceptional expenses on management operations | 20 859.00 | | | 20 859.00 |
HH Total exceptional expenses (VIII) | 20 859.00 | | | 20 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 848.00 | | | 4 848.00 |
HK Income tax | -14 959.00 | | | -14 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 429.00 | | | 4 050 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 696.00 | | | 4 044 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 733.00 | | | 5 733.00 |
HP References: Equipment leasing | 56 770.00 | | | 56 770.00 |
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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 | 833 969.00 | | 5 303.00 | 833 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 352.00 | |
I4 DECREASES Grand Total | | 10 753.00 | 828 519.00 | |
IO DECREASES Total including other intangible assets | | | 22 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 753.00 | 613 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 066.00 | | | 22 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 551.00 | | 5 303.00 | 618 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 352.00 | | | 193 352.00 |
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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 | 488 425.00 | 7 296.00 | 10 753.00 | 488 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 781.00 | 784.00 | | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 644.00 | 6 512.00 | 10 753.00 | 484 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 757.00 | | 12 757.00 | 12 757.00 |
6N Inventories and work in progress | 22 367.00 | 122 222.00 | 22 367.00 | 22 367.00 |
6T Receivables | 211 717.00 | 31 265.00 | 236.00 | 211 717.00 |
7B Total provisions for depreciation | 359 484.00 | 169 308.00 | 22 603.00 | 359 484.00 |
7C Grand total | 372 241.00 | 169 308.00 | 35 360.00 | 372 241.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153 487.00 | 22 604.00 | |
UG - Financial | | 15 821.00 | | |
UJ - Exceptional | | | 12 757.00 | |
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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 | 567 100.00 | 567 100.00 | | 567 100.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 82 723.00 | 82 723.00 | | 82 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 924.00 | 83 924.00 | | 83 924.00 |
UL Receivables related to investments | 10 954.00 | 10 954.00 | | 10 954.00 |
UP Loans | 8 820.00 | 8 820.00 | | 8 820.00 |
UT Other financial assets | 7 382.00 | | | 7 382.00 |
UX Other trade receivables | 759 270.00 | | | 759 270.00 |
UZ Social Security, other social security organizations | 604.00 | | | 604.00 |
VA Doubtful or disputed receivables | 330 954.00 | | | 330 954.00 |
VB VAT | 14 239.00 | | | 14 239.00 |
VG Loans with a maturity of up to one year at origin | 160 777.00 | 160 777.00 | | 160 777.00 |
VH Loans with a maturity of more than one year at origin | 231 991.00 | 65 066.00 | 166 924.00 | 231 991.00 |
VK Loans repaid during the year | 64 329.00 | | | 64 329.00 |
VM Income taxes | 25 040.00 | | | 25 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 435.00 | 20 435.00 | | 20 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 464.00 | | | 80 464.00 |
VS Prepaid expenses | 6 573.00 | | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 301.00 | 905 965.00 | 338 336.00 | 1 244 301.00 |
VW VAT | 180 845.00 | 180 845.00 | | 180 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 006.00 | 1 161 082.00 | 166 924.00 | 1 328 006.00 |
