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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 | 68 629.00 | 63 010.00 | 5 618.00 | 68 629.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 119 460.00 | 8 559.00 | 110 900.00 | 119 460.00 |
AP Buildings | 179 822.00 | 66 153.00 | 113 668.00 | 179 822.00 |
AR Technical installations, industrial equipment and tools | 547 521.00 | 269 871.00 | 277 649.00 | 547 521.00 |
AT Other tangible assets | 57 454.00 | 52 256.00 | 5 197.00 | 57 454.00 |
AV Fixed assets in progress | 9 388.00 | | 9 388.00 | 9 388.00 |
BD Other fixed assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 033 424.00 | 459 852.00 | 573 572.00 | 1 033 424.00 |
BL Raw materials, supplies | 320 696.00 | 64 139.00 | 256 557.00 | 320 696.00 |
BN Goods in progress | 624 950.00 | | 624 950.00 | 624 950.00 |
BR Intermediate and finished products | 1 239 057.00 | | 1 239 057.00 | 1 239 057.00 |
BX Customers and related accounts | 1 214 694.00 | 2 622.00 | 1 212 071.00 | 1 214 694.00 |
BZ Other receivables | 616 213.00 | | 616 213.00 | 616 213.00 |
CF Cash and cash equivalents | 320 298.00 | | 320 298.00 | 320 298.00 |
CH Prepaid expenses | 47 514.00 | | 47 514.00 | 47 514.00 |
CJ TOTAL (II) | 4 383 424.00 | 66 761.00 | 4 316 662.00 | 4 383 424.00 |
CO Grand total (0 to V) | 5 416 849.00 | 526 614.00 | 4 890 234.00 | 5 416 849.00 |
CU Other investments | 13 002.00 | | 13 002.00 | 13 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 600.00 | | | 294 600.00 |
DB Share, merger, contribution premiums, etc. | 444 300.00 | | | 444 300.00 |
DD Legal reserve (1) | 26 432.00 | | | 26 432.00 |
DG Other reserves | 502 195.00 | | | 502 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 538.00 | | | 164 538.00 |
DJ Investment subsidies | 10 455.00 | | | 10 455.00 |
DL TOTAL (I) | 1 442 521.00 | | | 1 442 521.00 |
DQ Provisions for Expenses | 183 070.00 | | | 183 070.00 |
DR TOTAL (IV) | 183 070.00 | | | 183 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 828.00 | | | 1 275 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 181.00 | | | 539 181.00 |
DX Trade payables and related accounts | 841 819.00 | | | 841 819.00 |
DY Tax and social security liabilities | 512 392.00 | | | 512 392.00 |
DZ Fixed asset liabilities and related accounts | 21 847.00 | | | 21 847.00 |
EA Other liabilities | 73 573.00 | | | 73 573.00 |
EC TOTAL (IV) | 3 264 642.00 | | | 3 264 642.00 |
EE Grand total (I to V) | 4 890 234.00 | | | 4 890 234.00 |
EG Accrued income and payables due within one year | 1 819 583.00 | | | 1 819 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 000.00 | | | 140 000.00 |
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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 | 3 614 283.00 | 1 133 311.00 | 4 747 594.00 | 3 614 283.00 |
FD Production sold - goods | 355 686.00 | 26 483.00 | 382 170.00 | 355 686.00 |
FG Production sold - services | 152 400.00 | 10 901.00 | 163 301.00 | 152 400.00 |
FJ Net sales | 4 122 370.00 | 1 170 696.00 | 5 293 066.00 | 4 122 370.00 |
FM Inventory production | | | 106 177.00 | |
FO Operating subsidies | | | 89 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 327.00 | |
FQ Other income | | | 854 706.00 | |
FR Total operating income (I) | | | 6 624 011.00 | |
FS Purchases of goods (including customs duties) | | | 817 442.00 | |
FU Purchases of raw materials and other supplies | | | 982 250.00 | |
FV Inventory change (raw materials and supplies) | | | -27 231.00 | |
FW Other purchases and external expenses | | | 1 696 394.00 | |
FX Taxes, duties, and similar payments | | | 130 911.00 | |
FY Salaries and Wages | | | 2 241 998.00 | |
FZ Social Security Contributions | | | 574 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 895.00 | |
GE Other Expenses | | | 51 449.00 | |
GF Total Operating Expenses (II) | | | 6 592 417.00 | |
GG - OPERATING RESULT (I - II) | | | 31 594.00 | |
GK Income from other securities and fixed asset receivables | | | 4 750.00 | |
GN Positive exchange differences | | | 381.00 | |
GP Total financial income (V) | | | 5 132.00 | |
GR Interest and similar expenses | | | 41 775.00 | |
GS Negative differences of foreign exchange | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 44 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 496.00 | | | 270 496.00 |
HA Exceptional income from management transactions | 10 313.00 | | | 10 313.00 |
HB Exceptional income from capital transactions | 63 822.00 | | | 63 822.00 |
HD Total exceptional income (VII) | 74 135.00 | | | 74 135.00 |
HE Exceptional expenses on management operations | 15 856.00 | | | 15 856.00 |
HF Exceptional expenses on capital transactions | 15 099.00 | | | 15 099.00 |
HH Total exceptional expenses (VIII) | 30 955.00 | | | 30 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 180.00 | | | 43 180.00 |
HK Income tax | -129 422.00 | | | -129 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 703 280.00 | | | 6 703 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 538 741.00 | | | 6 538 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 538.00 | | | 164 538.00 |
HP References: Equipment leasing | 18 006.00 | | | 18 006.00 |
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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 | 970 188.00 | | | 970 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 149.00 | |
I4 DECREASES Grand Total | | | 1 033 425.00 | |
IO DECREASES Total including other intangible assets | | | 103 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 629.00 | | | 103 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 818.00 | | | 800 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 741.00 | | | 65 741.00 |
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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 | 422 501.00 | 100 528.00 | 63 176.00 | 422 501.00 |
PE DEPRECIATION Total including other intangible assets | 58 538.00 | 4 472.00 | | 58 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 962.00 | 96 055.00 | 63 176.00 | 363 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 693.00 | 5 446.00 | | 58 693.00 |
6T Receivables | 2 425.00 | 809.00 | 611.00 | 2 425.00 |
7B Total provisions for depreciation | 61 118.00 | 6 255.00 | 611.00 | 61 118.00 |
7C Grand total | 61 118.00 | 6 255.00 | 611.00 | 61 118.00 |
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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 | 101 000.00 | | 74 728.00 | 101 000.00 |
8B Suppliers and Related Accounts | 841 819.00 | 841 819.00 | | 841 819.00 |
8C Staff and Related Accounts | 209 559.00 | 209 559.00 | | 209 559.00 |
8D Social Security and Other Social Organizations | 265 866.00 | 265 866.00 | | 265 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 848.00 | 21 848.00 | | 21 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 574.00 | 73 574.00 | | 73 574.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 206 273.00 | 1 206 273.00 | | 1 206 273.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 8 422.00 | 8 422.00 | | 8 422.00 |
VB VAT | 18 568.00 | 18 568.00 | | 18 568.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 141 863.00 | 141 863.00 | | 141 863.00 |
VH Loans with a maturity of more than one year at origin | 1 133 965.00 | 228 087.00 | 894 701.00 | 1 133 965.00 |
VI Group and Associates | 438 181.00 | | 438 181.00 | 438 181.00 |
VJ Loans taken out during the year | 332 356.00 | | | 332 356.00 |
VK Loans repaid during the year | 225 478.00 | | | 225 478.00 |
VM Income taxes | 194 301.00 | 194 301.00 | | 194 301.00 |
VP Miscellaneous | 153 695.00 | 153 695.00 | | 153 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 310.00 | 26 310.00 | | 26 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 581.00 | 249 581.00 | | 249 581.00 |
VS Prepaid expenses | 47 514.00 | 47 514.00 | | 47 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 542.00 | 1 878 422.00 | 120.00 | 1 878 542.00 |
VW VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 643.00 | 1 819 584.00 | 1 407 610.00 | 3 264 643.00 |
