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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 | 12 752.00 | 12 752.00 | | 12 752.00 |
AR Technical installations, industrial equipment and tools | 132 433.00 | 129 490.00 | 2 943.00 | 132 433.00 |
AT Other tangible assets | 94 332.00 | 89 817.00 | 4 514.00 | 94 332.00 |
BB Receivables related to investments | 152 992.00 | | 152 992.00 | 152 992.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 396 861.00 | 232 059.00 | 164 802.00 | 396 861.00 |
BL Raw materials, supplies | 94 579.00 | | 94 579.00 | 94 579.00 |
BN Goods in progress | 6 465.00 | | 6 465.00 | 6 465.00 |
BR Intermediate and finished products | 5 409.00 | | 5 409.00 | 5 409.00 |
BX Customers and related accounts | 289 051.00 | 28 574.00 | 260 477.00 | 289 051.00 |
BZ Other receivables | 19 958.00 | | 19 958.00 | 19 958.00 |
CF Cash and cash equivalents | 105 081.00 | | 105 081.00 | 105 081.00 |
CH Prepaid expenses | 20 299.00 | | 20 299.00 | 20 299.00 |
CJ TOTAL (II) | 540 843.00 | 28 574.00 | 512 268.00 | 540 843.00 |
CO Grand total (0 to V) | 937 704.00 | 260 634.00 | 677 070.00 | 937 704.00 |
CP Shares due in less than one year | 150 185.00 | | | 150 185.00 |
CR Shares due in more than one year | 31 432.00 | | | 31 432.00 |
CU Other investments | 667.00 | | 667.00 | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 190 885.00 | 234 250.00 | | 190 885.00 |
DH Retained earnings | | 33 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 417.00 | -76 733.00 | | 6 417.00 |
DL TOTAL (I) | 274 302.00 | 267 886.00 | | 274 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 92 856.00 | 92 949.00 | | 92 856.00 |
DY Tax and social security liabilities | 137 617.00 | 167 960.00 | | 137 617.00 |
EA Other liabilities | 172 019.00 | 91 414.00 | | 172 019.00 |
EC TOTAL (IV) | 402 768.00 | 352 599.00 | | 402 768.00 |
EE Grand total (I to V) | 677 070.00 | 620 485.00 | | 677 070.00 |
EG Accrued income and payables due within one year | 402 768.00 | 352 599.00 | | 402 768.00 |
EI Including equity loans | 276.00 | | | 276.00 |
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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 | 103 923.00 | | 103 923.00 | 103 923.00 |
FD Production sold - goods | 1 101 421.00 | | 1 101 421.00 | 1 101 421.00 |
FG Production sold - services | 1 390.00 | | 1 390.00 | 1 390.00 |
FJ Net sales | 1 206 734.00 | | 1 206 734.00 | 1 206 734.00 |
FM Inventory production | | | -6 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 221 706.00 | |
FU Purchases of raw materials and other supplies | | | 498 287.00 | |
FV Inventory change (raw materials and supplies) | | | 8 195.00 | |
FW Other purchases and external expenses | | | 187 028.00 | |
FX Taxes, duties, and similar payments | | | 14 531.00 | |
FY Salaries and Wages | | | 294 469.00 | |
FZ Social Security Contributions | | | 111 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 180.00 | |
GE Other Expenses | | | 47 254.00 | |
GF Total Operating Expenses (II) | | | 1 169 244.00 | |
GG - OPERATING RESULT (I - II) | | | 52 461.00 | |
GK Income from other securities and fixed asset receivables | | | 2 126.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 995.00 | 129.00 | | 44 995.00 |
HH Total exceptional expenses (VIII) | 44 995.00 | 129.00 | | 44 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 995.00 | -129.00 | | -44 995.00 |
HK Income tax | 3 395.00 | | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 051.00 | 978 875.00 | | 1 224 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 634.00 | 1 055 609.00 | | 1 217 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 417.00 | -76 733.00 | | 6 417.00 |
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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 | 392 010.00 | | 4 851.00 | 392 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 345.00 | |
I4 DECREASES Grand Total | | | 396 861.00 | |
IO DECREASES Total including other intangible assets | | | 12 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 752.00 | | | 12 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 720.00 | | 2 044.00 | 224 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 538.00 | | 2 807.00 | 154 538.00 |
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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 | 228 808.00 | 3 251.00 | | 228 808.00 |
PE DEPRECIATION Total including other intangible assets | 12 752.00 | | | 12 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 056.00 | 3 251.00 | | 216 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 982.00 | 5 180.00 | 21 588.00 | 44 982.00 |
7B Total provisions for depreciation | 44 982.00 | 5 180.00 | 21 588.00 | 44 982.00 |
7C Grand total | 44 982.00 | 5 180.00 | 21 588.00 | 44 982.00 |
UE of which provisions and reversals: - Operating | | 5 180.00 | 21 588.00 | |
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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 | 92 856.00 | 92 856.00 | | 92 856.00 |
8C Staff and Related Accounts | 26 402.00 | 26 402.00 | | 26 402.00 |
8D Social Security and Other Social Organizations | 45 521.00 | 45 521.00 | | 45 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 019.00 | 172 019.00 | | 172 019.00 |
UL Receivables related to investments | 152 992.00 | | | 152 992.00 |
UT Other financial assets | 3 685.00 | | | 3 685.00 |
UX Other trade receivables | 257 619.00 | | | 257 619.00 |
VA Doubtful or disputed receivables | 31 432.00 | | | 31 432.00 |
VB VAT | 5.00 | | | 5.00 |
VI Group and Associates | 22 010.00 | 22 010.00 | | 22 010.00 |
VM Income taxes | 12 558.00 | | | 12 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 246.00 | 35 246.00 | | 35 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 396.00 | | | 7 396.00 |
VS Prepaid expenses | 20 299.00 | | | 20 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 986.00 | 297 877.00 | 188 109.00 | 485 986.00 |
VW VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 768.00 | 402 768.00 | | 402 768.00 |
