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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 | 66 382.00 | 66 382.00 | | 66 382.00 |
AH Goodwill | 1 057 458.00 | | 1 057 458.00 | 1 057 458.00 |
AR Technical installations, industrial equipment and tools | 1 967 713.00 | 1 823 016.00 | 144 696.00 | 1 967 713.00 |
AT Other tangible assets | 379 451.00 | 266 852.00 | 112 599.00 | 379 451.00 |
BH Other financial assets | 96 356.00 | | 96 356.00 | 96 356.00 |
BJ TOTAL (I) | 3 572 360.00 | 2 156 250.00 | 1 416 110.00 | 3 572 360.00 |
BL Raw materials, supplies | 452 806.00 | | 452 806.00 | 452 806.00 |
BN Goods in progress | 56 326.00 | | 56 326.00 | 56 326.00 |
BX Customers and related accounts | 1 470 506.00 | 217 611.00 | 1 252 895.00 | 1 470 506.00 |
BZ Other receivables | 891 167.00 | | 891 167.00 | 891 167.00 |
CF Cash and cash equivalents | 385 327.00 | | 385 327.00 | 385 327.00 |
CH Prepaid expenses | 52 329.00 | | 52 329.00 | 52 329.00 |
CJ TOTAL (II) | 3 308 461.00 | 217 611.00 | 3 090 850.00 | 3 308 461.00 |
CO Grand total (0 to V) | 6 880 821.00 | 2 373 861.00 | 4 506 960.00 | 6 880 821.00 |
CP Shares due in less than one year | 96 356.00 | | | 96 356.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 200.00 | 1 026 200.00 | | 1 026 200.00 |
DD Legal reserve (1) | 21 981.00 | 21 981.00 | | 21 981.00 |
DH Retained earnings | -492 850.00 | -242 394.00 | | -492 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 490.00 | -250 455.00 | | 260 490.00 |
DL TOTAL (I) | 815 821.00 | 555 332.00 | | 815 821.00 |
DP Provisions for Risks | 87 422.00 | 100 000.00 | | 87 422.00 |
DR TOTAL (IV) | 87 422.00 | 100 000.00 | | 87 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 757.00 | 320 426.00 | | 1 066 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 583.00 | 215 091.00 | | 6 583.00 |
DW Advances and down payments received on current orders | 3 689.00 | | | 3 689.00 |
DX Trade payables and related accounts | 612 009.00 | 19 903.00 | | 612 009.00 |
DY Tax and social security liabilities | 420 830.00 | 76 141.00 | | 420 830.00 |
EA Other liabilities | 1 493 849.00 | 11 420.00 | | 1 493 849.00 |
EC TOTAL (IV) | 3 603 716.00 | 642 980.00 | | 3 603 716.00 |
EE Grand total (I to V) | 4 506 960.00 | 1 298 312.00 | | 4 506 960.00 |
EG Accrued income and payables due within one year | 2 689 355.00 | 515 403.00 | | 2 689 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 630.00 | | |
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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 | 229 585.00 | | 229 585.00 | 229 585.00 |
FD Production sold - goods | 3 318 037.00 | 16 071.00 | 3 334 108.00 | 3 318 037.00 |
FG Production sold - services | 253 547.00 | 11 352.00 | 264 899.00 | 253 547.00 |
FJ Net sales | 3 801 169.00 | 27 423.00 | 3 828 592.00 | 3 801 169.00 |
FM Inventory production | | | -10 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 271.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 4 049 695.00 | |
FS Purchases of goods (including customs duties) | | | 111 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 829 174.00 | |
FV Inventory change (raw materials and supplies) | | | -23 997.00 | |
FW Other purchases and external expenses | | | 762 391.00 | |
FX Taxes, duties, and similar payments | | | 74 111.00 | |
FY Salaries and Wages | | | 555 321.00 | |
FZ Social Security Contributions | | | 221 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 352.00 | |
GE Other Expenses | | | 159 659.00 | |
GF Total Operating Expenses (II) | | | 3 748 229.00 | |
GG - OPERATING RESULT (I - II) | | | 301 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 706.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 409.00 | |
GP Total financial income (V) | | | 264 731.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 303 579.00 | |
GU Total financial expenses (VI) | | | 303 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 891.00 | 1 000.00 | | 74 891.00 |
HA Exceptional income from management transactions | 42 105.00 | | | 42 105.00 |
HC Reversals of provisions and transfers of expenses | 406 000.00 | | | 406 000.00 |
HD Total exceptional income (VII) | 448 105.00 | | | 448 105.00 |
HE Exceptional expenses on management operations | 80 722.00 | 1 279.00 | | 80 722.00 |
HF Exceptional expenses on capital transactions | 306 000.00 | | | 306 000.00 |
HG Exceptional depreciation and provisions | 71 622.00 | | | 71 622.00 |
HH Total exceptional expenses (VIII) | 458 344.00 | 1 279.00 | | 458 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 239.00 | -1 279.00 | | -10 239.00 |
HK Income tax | -8 111.00 | | | -8 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 531.00 | 202 874.00 | | 4 762 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 041.00 | 453 329.00 | | 4 502 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 490.00 | -250 455.00 | | 260 490.00 |
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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 | 2 828 811.00 | | 1 056 648.00 | 2 828 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 000.00 | 101 357.00 | |
I4 DECREASES Grand Total | | 313 098.00 | 3 572 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 123 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 098.00 | 2 347 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 993.00 | | 1 031 847.00 | 91 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 461.00 | | 24 801.00 | 2 329 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 357.00 | | | 407 357.00 |
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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 | 2 048 975.00 | 114 373.00 | 7 098.00 | 2 048 975.00 |
PE DEPRECIATION Total including other intangible assets | 66 382.00 | | | 66 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 594.00 | 114 373.00 | 7 098.00 | 1 982 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 87 422.00 | 100 000.00 | 100 000.00 |
6T Receivables | 156 380.00 | 249 949.00 | 188 718.00 | 156 380.00 |
6X Other provisions for depreciation | 267 409.00 | | 267 409.00 | 267 409.00 |
7B Total provisions for depreciation | 1 680 789.00 | 249 949.00 | 1 713 127.00 | 1 680 789.00 |
7C Grand total | 1 780 789.00 | 337 371.00 | 1 813 127.00 | 1 780 789.00 |
UE of which provisions and reversals: - Operating | | 3 352.00 | 156 380.00 | |
UG - Financial | | | 267 409.00 | |
UJ - Exceptional | | 71 622.00 | 406 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
8B Suppliers and Related Accounts | 612 009.00 | 612 009.00 | | 612 009.00 |
8C Staff and Related Accounts | 136 134.00 | 136 134.00 | | 136 134.00 |
8D Social Security and Other Social Organizations | 130 978.00 | 130 978.00 | | 130 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493 849.00 | 1 493 849.00 | | 1 493 849.00 |
UT Other financial assets | 96 356.00 | 96 356.00 | | 96 356.00 |
UX Other trade receivables | 1 224 777.00 | | | 1 224 777.00 |
UY Staff and related accounts | 5 200.00 | | | 5 200.00 |
VA Doubtful or disputed receivables | 245 729.00 | | | 245 729.00 |
VB VAT | 99 364.00 | | | 99 364.00 |
VC Group and associates | 42 217.00 | | | 42 217.00 |
VG Loans with a maturity of up to one year at origin | 1 859.00 | 1 859.00 | | 1 859.00 |
VH Loans with a maturity of more than one year at origin | 1 064 898.00 | 150 537.00 | 389 113.00 | 1 064 898.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 161 548.00 | | | 161 548.00 |
VM Income taxes | 51 420.00 | | | 51 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 950.00 | 37 950.00 | | 37 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 966.00 | | | 692 966.00 |
VS Prepaid expenses | 52 329.00 | | | 52 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 359.00 | 2 510 359.00 | | 2 510 359.00 |
VW VAT | 115 769.00 | 115 769.00 | | 115 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 027.00 | 2 685 666.00 | 389 113.00 | 3 600 027.00 |
