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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 | 28 952.00 | 28 625.00 | 326.00 | 28 952.00 |
AP Buildings | 137 511.00 | 76 354.00 | 61 157.00 | 137 511.00 |
AR Technical installations, industrial equipment and tools | 1 070 074.00 | 665 449.00 | 404 625.00 | 1 070 074.00 |
AT Other tangible assets | 100 225.00 | 65 434.00 | 34 791.00 | 100 225.00 |
AV Fixed assets in progress | 8 955.00 | | 8 955.00 | 8 955.00 |
BF Loans | 5 720.00 | | 5 720.00 | 5 720.00 |
BH Other financial assets | 50 584.00 | | 50 584.00 | 50 584.00 |
BJ TOTAL (I) | 1 402 022.00 | 835 862.00 | 566 160.00 | 1 402 022.00 |
BL Raw materials, supplies | 194 458.00 | 3 850.00 | 190 608.00 | 194 458.00 |
BN Goods in progress | 179 676.00 | | 179 676.00 | 179 676.00 |
BR Intermediate and finished products | 734 861.00 | | 734 861.00 | 734 861.00 |
BX Customers and related accounts | 1 005 722.00 | 16 730.00 | 988 992.00 | 1 005 722.00 |
BZ Other receivables | 454 360.00 | | 454 360.00 | 454 360.00 |
CF Cash and cash equivalents | 106 735.00 | | 106 735.00 | 106 735.00 |
CH Prepaid expenses | 41 593.00 | | 41 593.00 | 41 593.00 |
CJ TOTAL (II) | 2 717 405.00 | 20 579.00 | 2 696 826.00 | 2 717 405.00 |
CO Grand total (0 to V) | 4 119 427.00 | 856 441.00 | 3 262 986.00 | 4 119 427.00 |
CP Shares due in less than one year | 49 979.00 | | | 49 979.00 |
CR Shares due in more than one year | 21 732.00 | | | 21 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DE Statutory or contractual reserves | 109 884.00 | | | 109 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 319.00 | | | 4 319.00 |
DL TOTAL (I) | 281 403.00 | | | 281 403.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 258 294.00 | | | 258 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 509.00 | | | 1 313 509.00 |
DX Trade payables and related accounts | 464 879.00 | | | 464 879.00 |
DY Tax and social security liabilities | 213 518.00 | | | 213 518.00 |
DZ Fixed asset liabilities and related accounts | 13 700.00 | | | 13 700.00 |
EA Other liabilities | 713 183.00 | | | 713 183.00 |
EC TOTAL (IV) | 2 977 083.00 | | | 2 977 083.00 |
EE Grand total (I to V) | 3 262 986.00 | | | 3 262 986.00 |
EG Accrued income and payables due within one year | 2 813 486.00 | | | 2 813 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
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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 | 7 121.00 | | 7 121.00 | 7 121.00 |
FD Production sold - goods | 4 404 481.00 | 1 027 399.00 | 5 431 880.00 | 4 404 481.00 |
FG Production sold - services | 44 959.00 | | 44 959.00 | 44 959.00 |
FJ Net sales | 4 456 560.00 | 1 027 399.00 | 5 483 959.00 | 4 456 560.00 |
FM Inventory production | | | 503 732.00 | |
FO Operating subsidies | | | 4 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 311.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 166 351.00 | |
FS Purchases of goods (including customs duties) | | | 7 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 713 175.00 | |
FV Inventory change (raw materials and supplies) | | | -98 979.00 | |
FW Other purchases and external expenses | | | 2 720 997.00 | |
FX Taxes, duties, and similar payments | | | 92 817.00 | |
FY Salaries and Wages | | | 1 122 569.00 | |
FZ Social Security Contributions | | | 395 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 215.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 6 094 945.00 | |
GG - OPERATING RESULT (I - II) | | | 71 406.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 484.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 35 191.00 | |
GT Net expenses on sales of marketable securities | | | 335.00 | |
GU Total financial expenses (VI) | | | 35 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 852.00 | | | 173 852.00 |
HA Exceptional income from management transactions | 17 153.00 | | | 17 153.00 |
HB Exceptional income from capital transactions | 29 281.00 | | | 29 281.00 |
HD Total exceptional income (VII) | 46 434.00 | | | 46 434.00 |
HE Exceptional expenses on management operations | 34 363.00 | | | 34 363.00 |
HF Exceptional expenses on capital transactions | 44 667.00 | | | 44 667.00 |
HH Total exceptional expenses (VIII) | 79 030.00 | | | 79 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 596.00 | | | -32 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 213 819.00 | | | 6 213 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 209 500.00 | | | 6 209 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 319.00 | | | 4 319.00 |
HP References: Equipment leasing | 57 195.00 | | | 57 195.00 |
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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 | 1 405 162.00 | | 405 053.00 | 1 405 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 179 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187 806.00 | 56 304.00 | |
I4 DECREASES Grand Total | | 408 192.00 | 1 402 022.00 | |
IO DECREASES Total including other intangible assets | | | 28 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 386.00 | 1 316 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 952.00 | | | 28 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 376.00 | | 209 777.00 | 1 327 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 834.00 | | 195 276.00 | 48 834.00 |
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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 | 879 461.00 | 136 776.00 | 180 376.00 | 879 461.00 |
PE DEPRECIATION Total including other intangible assets | 28 312.00 | 313.00 | | 28 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 149.00 | 136 463.00 | 180 376.00 | 851 149.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
6N Inventories and work in progress | | 3 850.00 | | |
6T Receivables | 16 824.00 | 365.00 | 459.00 | 16 824.00 |
6X Other provisions for depreciation | 484.00 | | 484.00 | 484.00 |
7B Total provisions for depreciation | 17 308.00 | 4 215.00 | 943.00 | 17 308.00 |
7C Grand total | 21 808.00 | 4 215.00 | 943.00 | 21 808.00 |
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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 | 464 879.00 | 464 879.00 | | 464 879.00 |
8C Staff and Related Accounts | 80 532.00 | 80 532.00 | | 80 532.00 |
8D Social Security and Other Social Organizations | 104 299.00 | 104 299.00 | | 104 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 700.00 | 13 700.00 | | 13 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 183.00 | 713 183.00 | | 713 183.00 |
UP Loans | 5 720.00 | 2 640.00 | 3 080.00 | 5 720.00 |
UT Other financial assets | 50 584.00 | 47 339.00 | 3 245.00 | 50 584.00 |
UX Other trade receivables | 983 989.00 | 983 989.00 | | 983 989.00 |
VA Doubtful or disputed receivables | 21 732.00 | | 21 732.00 | 21 732.00 |
VB VAT | 48 153.00 | 48 153.00 | | 48 153.00 |
VC Group and associates | 89 747.00 | 89 747.00 | | 89 747.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 257 485.00 | 93 888.00 | 163 597.00 | 257 485.00 |
VI Group and Associates | 1 313 509.00 | 1 313 509.00 | | 1 313 509.00 |
VN Other taxes, similar payments | 73 205.00 | 73 205.00 | | 73 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 398.00 | 28 398.00 | | 28 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 255.00 | 243 255.00 | | 243 255.00 |
VS Prepaid expenses | 41 593.00 | 41 593.00 | | 41 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 980.00 | 1 529 922.00 | 28 058.00 | 1 557 980.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 083.00 | 2 813 486.00 | 163 597.00 | 2 977 083.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
