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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 | 160 432.00 | 110 837.00 | 49 594.00 | 160 432.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 87 192.00 | 78 536.00 | 8 656.00 | 87 192.00 |
AP Buildings | 431 441.00 | 338 075.00 | 93 367.00 | 431 441.00 |
AR Technical installations, industrial equipment and tools | 1 684 485.00 | 1 069 530.00 | 614 956.00 | 1 684 485.00 |
AT Other tangible assets | 907 272.00 | 529 344.00 | 377 928.00 | 907 272.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 3 275 442.00 | 2 126 322.00 | 1 149 120.00 | 3 275 442.00 |
BL Raw materials, supplies | 171 486.00 | | 171 486.00 | 171 486.00 |
BN Goods in progress | 622 894.00 | 140 237.00 | 482 656.00 | 622 894.00 |
BX Customers and related accounts | 3 261 031.00 | 11 323.00 | 3 249 708.00 | 3 261 031.00 |
BZ Other receivables | 540 211.00 | | 540 211.00 | 540 211.00 |
CF Cash and cash equivalents | 278 262.00 | | 278 262.00 | 278 262.00 |
CH Prepaid expenses | 55 407.00 | | 55 407.00 | 55 407.00 |
CJ TOTAL (II) | 4 929 291.00 | 151 560.00 | 4 777 731.00 | 4 929 291.00 |
CO Grand total (0 to V) | 8 204 733.00 | 2 277 882.00 | 5 926 851.00 | 8 204 733.00 |
CU Other investments | 2 535.00 | | 2 535.00 | 2 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 1 994 454.00 | | | 1 994 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 126.00 | | | 50 126.00 |
DJ Investment subsidies | 2 182.00 | | | 2 182.00 |
DL TOTAL (I) | 2 409 763.00 | | | 2 409 763.00 |
DU Loans and Debts from Credit Institutions (3) | 869 782.00 | | | 869 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 445 916.00 | | | 1 445 916.00 |
DY Tax and social security liabilities | 784 577.00 | | | 784 577.00 |
EA Other liabilities | 22 242.00 | | | 22 242.00 |
EB Prepaid income (2) | 194 572.00 | | | 194 572.00 |
EC TOTAL (IV) | 3 517 088.00 | | | 3 517 088.00 |
EE Grand total (I to V) | 5 926 851.00 | | | 5 926 851.00 |
EG Accrued income and payables due within one year | 3 177 815.00 | | | 3 177 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 360.00 | | | 280 360.00 |
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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 | 55 143.00 | | 55 143.00 | 55 143.00 |
FD Production sold - goods | 9 454 414.00 | | 9 454 414.00 | 9 454 414.00 |
FG Production sold - services | 3 365 622.00 | | 3 365 622.00 | 3 365 622.00 |
FJ Net sales | 12 875 179.00 | | 12 875 179.00 | 12 875 179.00 |
FM Inventory production | | | 57 652.00 | |
FN Capitalized production | | | 14 219.00 | |
FO Operating subsidies | | | 6 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 452.00 | |
FQ Other income | | | 34 721.00 | |
FR Total operating income (I) | | | 13 073 574.00 | |
FU Purchases of raw materials and other supplies | | | 4 725 761.00 | |
FV Inventory change (raw materials and supplies) | | | 53 514.00 | |
FW Other purchases and external expenses | | | 4 596 058.00 | |
FX Taxes, duties, and similar payments | | | 144 386.00 | |
FY Salaries and Wages | | | 2 346 554.00 | |
FZ Social Security Contributions | | | 830 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 134 353.00 | |
GG - OPERATING RESULT (I - II) | | | -60 779.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 47 630.00 | |
GP Total financial income (V) | | | 47 641.00 | |
GR Interest and similar expenses | | | 7 406.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 639.00 | | | 32 639.00 |
HB Exceptional income from capital transactions | 75 810.00 | | | 75 810.00 |
HD Total exceptional income (VII) | 75 810.00 | | | 75 810.00 |
HE Exceptional expenses on management operations | 5 092.00 | | | 5 092.00 |
HF Exceptional expenses on capital transactions | 2 807.00 | | | 2 807.00 |
HH Total exceptional expenses (VIII) | 7 899.00 | | | 7 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 911.00 | | | 67 911.00 |
HK Income tax | -2 760.00 | | | -2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 197 024.00 | | | 13 197 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 146 898.00 | | | 13 146 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 126.00 | | | 50 126.00 |
HP References: Equipment leasing | 86 611.00 | | | 86 611.00 |
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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 | 3 025 717.00 | | 410 640.00 | 3 025 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | 160 915.00 | 3 275 442.00 | |
IO DECREASES Total including other intangible assets | | | 161 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 915.00 | 3 110 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 842.00 | | 20 114.00 | 141 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880 788.00 | | 390 517.00 | 2 880 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 086.00 | | 9.00 | 3 086.00 |
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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 | 1 987 435.00 | 296 994.00 | 158 107.00 | 1 987 435.00 |
PE DEPRECIATION Total including other intangible assets | 95 584.00 | 15 253.00 | | 95 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 851.00 | 281 741.00 | 158 107.00 | 1 891 851.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | | 140 237.00 | | |
6T Receivables | 14 135.00 | | 2 812.00 | 14 135.00 |
7B Total provisions for depreciation | 14 135.00 | 140 237.00 | 2 812.00 | 14 135.00 |
7C Grand total | 64 135.00 | 140 237.00 | 52 812.00 | 64 135.00 |
UE of which provisions and reversals: - Operating | | 140 237.00 | 52 812.00 | |
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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 | 1 445 916.00 | 1 445 916.00 | | 1 445 916.00 |
8C Staff and Related Accounts | 124 496.00 | 124 496.00 | | 124 496.00 |
8D Social Security and Other Social Organizations | 174 317.00 | 174 317.00 | | 174 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 242.00 | 22 242.00 | | 22 242.00 |
8L Deferred income | 194 572.00 | 194 572.00 | | 194 572.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
UX Other trade receivables | 3 247 489.00 | 3 247 489.00 | | 3 247 489.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VA Doubtful or disputed receivables | 13 542.00 | | 13 542.00 | 13 542.00 |
VB VAT | 105 190.00 | 105 190.00 | | 105 190.00 |
VC Group and associates | 175 655.00 | | 175 655.00 | 175 655.00 |
VG Loans with a maturity of up to one year at origin | 282 541.00 | 282 541.00 | | 282 541.00 |
VH Loans with a maturity of more than one year at origin | 587 241.00 | 247 968.00 | 339 273.00 | 587 241.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 288 367.00 | | | 288 367.00 |
VK Loans repaid during the year | 228 941.00 | | | 228 941.00 |
VM Income taxes | 81 077.00 | 81 077.00 | | 81 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 173.00 | 11 173.00 | | 11 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 389.00 | 32 150.00 | 141 239.00 | 173 389.00 |
VS Prepaid expenses | 55 407.00 | 55 407.00 | | 55 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 210.00 | 3 526 213.00 | 330 997.00 | 3 857 210.00 |
VW VAT | 474 591.00 | 474 591.00 | | 474 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 088.00 | 3 177 815.00 | 339 273.00 | 3 517 088.00 |
