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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 | 202 938.00 | 202 938.00 | | 202 938.00 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 415 885.00 | 336 662.00 | 79 223.00 | 415 885.00 |
AR Technical installations, industrial equipment and tools | 3 187 547.00 | 2 683 203.00 | 504 344.00 | 3 187 547.00 |
AT Other tangible assets | 78 788.00 | 60 426.00 | 18 362.00 | 78 788.00 |
BH Other financial assets | 44 790.00 | | 44 790.00 | 44 790.00 |
BJ TOTAL (I) | 4 083 611.00 | 3 360 512.00 | 723 099.00 | 4 083 611.00 |
BL Raw materials, supplies | 434 381.00 | | 434 381.00 | 434 381.00 |
BN Goods in progress | 212 365.00 | | 212 365.00 | 212 365.00 |
BR Intermediate and finished products | 149 283.00 | | 149 283.00 | 149 283.00 |
BX Customers and related accounts | 1 266 442.00 | 17 252.00 | 1 249 190.00 | 1 266 442.00 |
BZ Other receivables | 423 319.00 | | 423 319.00 | 423 319.00 |
CF Cash and cash equivalents | 6 943.00 | | 6 943.00 | 6 943.00 |
CH Prepaid expenses | 14 381.00 | | 14 381.00 | 14 381.00 |
CJ TOTAL (II) | 2 507 114.00 | 17 252.00 | 2 489 862.00 | 2 507 114.00 |
CO Grand total (0 to V) | 6 590 725.00 | 3 377 764.00 | 3 212 961.00 | 6 590 725.00 |
CU Other investments | 77 663.00 | 77 283.00 | 380.00 | 77 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 010.00 | 206 010.00 | | 206 010.00 |
DD Legal reserve (1) | 20 601.00 | 20 601.00 | | 20 601.00 |
DG Other reserves | 347 176.00 | 743 422.00 | | 347 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 226.00 | -396 246.00 | | -19 226.00 |
DL TOTAL (I) | 554 561.00 | 573 787.00 | | 554 561.00 |
DU Loans and Debts from Credit Institutions (3) | 499 223.00 | 563 313.00 | | 499 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 157.00 | | |
DW Advances and down payments received on current orders | 7 488.00 | | | 7 488.00 |
DX Trade payables and related accounts | 857 695.00 | 782 202.00 | | 857 695.00 |
DY Tax and social security liabilities | 452 552.00 | 362 892.00 | | 452 552.00 |
DZ Fixed asset liabilities and related accounts | 57 962.00 | 57 962.00 | | 57 962.00 |
EA Other liabilities | 783 479.00 | 793 840.00 | | 783 479.00 |
EC TOTAL (IV) | 2 658 399.00 | 2 563 367.00 | | 2 658 399.00 |
EE Grand total (I to V) | 3 212 961.00 | 3 137 154.00 | | 3 212 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 234 141.00 | | |
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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 | 11 864.00 | | 11 864.00 | 11 864.00 |
FD Production sold - goods | 4 688 244.00 | | 4 688 244.00 | 4 688 244.00 |
FG Production sold - services | 37 196.00 | 438.00 | 37 634.00 | 37 196.00 |
FJ Net sales | 4 737 304.00 | 438.00 | 4 737 742.00 | 4 737 304.00 |
FM Inventory production | | | -57 456.00 | |
FO Operating subsidies | | | 4 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 910.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 709 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 844.00 | |
FU Purchases of raw materials and other supplies | | | 864 092.00 | |
FV Inventory change (raw materials and supplies) | | | -153 410.00 | |
FW Other purchases and external expenses | | | 1 418 461.00 | |
FX Taxes, duties, and similar payments | | | 92 507.00 | |
FY Salaries and Wages | | | 1 611 520.00 | |
FZ Social Security Contributions | | | 639 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 646 429.00 | |
GG - OPERATING RESULT (I - II) | | | 62 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 15 885.00 | |
GU Total financial expenses (VI) | | | 15 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985.00 | 180.00 | | 985.00 |
HB Exceptional income from capital transactions | 2 400.00 | 4 000.00 | | 2 400.00 |
HD Total exceptional income (VII) | 3 385.00 | 4 180.00 | | 3 385.00 |
HE Exceptional expenses on management operations | 69 683.00 | 60 902.00 | | 69 683.00 |
HH Total exceptional expenses (VIII) | 69 683.00 | 60 902.00 | | 69 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 299.00 | -56 722.00 | | -66 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 771.00 | 4 528 561.00 | | 4 712 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731 997.00 | 4 924 807.00 | | 4 731 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 226.00 | -396 246.00 | | -19 226.00 |
HP References: Equipment leasing | | 45 616.00 | | |
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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 | 3 975 659.00 | | 114 399.00 | 3 975 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 122 452.00 | |
I4 DECREASES Grand Total | | 6 448.00 | 4 083 611.00 | |
IO DECREASES Total including other intangible assets | | | 202 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 253.00 | 3 758 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 938.00 | | | 202 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650 076.00 | | 114 397.00 | 3 650 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 646.00 | | 2.00 | 122 646.00 |
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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 | 3 119 336.00 | 170 145.00 | 6 252.00 | 3 119 336.00 |
PE DEPRECIATION Total including other intangible assets | 202 518.00 | 419.00 | | 202 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916 817.00 | 169 726.00 | 6 252.00 | 2 916 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 467.00 | 1 785.00 | | 15 467.00 |
7B Total provisions for depreciation | 92 750.00 | 1 785.00 | | 92 750.00 |
7C Grand total | 92 750.00 | 1 785.00 | | 92 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 785.00 | | |
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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 | 857 695.00 | 857 695.00 | | 857 695.00 |
8C Staff and Related Accounts | 136 717.00 | 136 717.00 | | 136 717.00 |
8D Social Security and Other Social Organizations | 262 018.00 | 262 018.00 | | 262 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 962.00 | 57 962.00 | | 57 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 479.00 | 783 479.00 | | 783 479.00 |
UT Other financial assets | 44 790.00 | | 44 790.00 | 44 790.00 |
UX Other trade receivables | 1 245 774.00 | 1 245 774.00 | | 1 245 774.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 20 668.00 | 20 668.00 | | 20 668.00 |
VB VAT | 52 782.00 | 52 782.00 | | 52 782.00 |
VC Group and associates | 96 572.00 | 96 572.00 | | 96 572.00 |
VG Loans with a maturity of up to one year at origin | 231 108.00 | 231 108.00 | | 231 108.00 |
VH Loans with a maturity of more than one year at origin | 268 115.00 | 10 136.00 | 236 825.00 | 268 115.00 |
VK Loans repaid during the year | 61 048.00 | | | 61 048.00 |
VP Miscellaneous | 66 234.00 | 66 234.00 | | 66 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 770.00 | 53 770.00 | | 53 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 293.00 | 207 293.00 | | 207 293.00 |
VS Prepaid expenses | 14 381.00 | 14 381.00 | | 14 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 931.00 | 1 704 142.00 | 44 790.00 | 1 748 931.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 911.00 | 2 392 932.00 | 236 825.00 | 2 650 911.00 |
