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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 | 42 867.00 | 41 344.00 | 1 522.00 | 42 867.00 |
AH Goodwill | 82 622.00 | | 82 622.00 | 82 622.00 |
AN Land | 126 876.00 | | 126 876.00 | 126 876.00 |
AP Buildings | 2 394 993.00 | 580 704.00 | 1 814 288.00 | 2 394 993.00 |
AR Technical installations, industrial equipment and tools | 1 278 124.00 | 1 147 973.00 | 130 150.00 | 1 278 124.00 |
AT Other tangible assets | 1 142 388.00 | 949 532.00 | 192 856.00 | 1 142 388.00 |
AV Fixed assets in progress | 13 882.00 | | 13 882.00 | 13 882.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 5 129 662.00 | 2 719 555.00 | 2 410 107.00 | 5 129 662.00 |
BL Raw materials, supplies | 26 010.00 | | 26 010.00 | 26 010.00 |
BT Goods | 3 032 554.00 | 20 882.00 | 3 011 672.00 | 3 032 554.00 |
BX Customers and related accounts | 4 899 307.00 | 903 703.00 | 3 995 603.00 | 4 899 307.00 |
BZ Other receivables | 287 776.00 | | 287 776.00 | 287 776.00 |
CF Cash and cash equivalents | 300 247.00 | | 300 247.00 | 300 247.00 |
CH Prepaid expenses | 6 561.00 | | 6 561.00 | 6 561.00 |
CJ TOTAL (II) | 8 591 357.00 | 924 585.00 | 7 666 771.00 | 8 591 357.00 |
CO Grand total (0 to V) | 13 721 020.00 | 3 644 141.00 | 10 076 878.00 | 13 721 020.00 |
CS Evaluated investments - equity method | 46 841.00 | | 46 841.00 | 46 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 490 774.00 | 4 214 419.00 | | 4 490 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 389.00 | 276 355.00 | | 4 389.00 |
DJ Investment subsidies | 1 459.00 | 1 709.00 | | 1 459.00 |
DL TOTAL (I) | 4 716 624.00 | 4 712 483.00 | | 4 716 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 869.00 | 1 650 000.00 | | 1 374 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718 528.00 | 3 827 909.00 | | 2 718 528.00 |
DX Trade payables and related accounts | 683 384.00 | 1 019 719.00 | | 683 384.00 |
DY Tax and social security liabilities | 319 532.00 | 403 231.00 | | 319 532.00 |
EA Other liabilities | 2 417.00 | 3 490.00 | | 2 417.00 |
EB Prepaid income (2) | 261 522.00 | 229 259.00 | | 261 522.00 |
EC TOTAL (IV) | 5 360 254.00 | 7 133 609.00 | | 5 360 254.00 |
EE Grand total (I to V) | 10 076 878.00 | 11 846 093.00 | | 10 076 878.00 |
EG Accrued income and payables due within one year | 1 374 369.00 | 1 650 000.00 | | 1 374 369.00 |
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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 | | | 10 933 462.00 | |
FD Production sold - goods | | | 7 304 844.00 | |
FG Production sold - services | | | 255 052.00 | |
FJ Net sales | | | 18 493 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 616.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 18 704 357.00 | |
FS Purchases of goods (including customs duties) | | | 8 711 196.00 | |
FT Inventory change (goods) | | | -18 567.00 | |
FU Purchases of raw materials and other supplies | | | 6 805 818.00 | |
FV Inventory change (raw materials and supplies) | | | 418 115.00 | |
FW Other purchases and external expenses | | | 1 105 477.00 | |
FX Taxes, duties, and similar payments | | | 117 016.00 | |
FY Salaries and Wages | | | 780 763.00 | |
FZ Social Security Contributions | | | 254 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 755.00 | |
GB Operating Expenses - Provisions | | | 294 032.00 | |
GE Other Expenses | | | 9 673.00 | |
GF Total Operating Expenses (II) | | | 18 746 752.00 | |
GG - OPERATING RESULT (I - II) | | | -42 394.00 | |
GL Other interest and similar income | | | 113 467.00 | |
GP Total financial income (V) | | | 113 467.00 | |
GR Interest and similar expenses | | | 88 671.00 | |
GU Total financial expenses (VI) | | | 88 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 738.00 | | | 15 738.00 |
HB Exceptional income from capital transactions | 6 249.00 | 11 882.00 | | 6 249.00 |
HC Reversals of provisions and transfers of expenses | | 317 246.00 | | |
HD Total exceptional income (VII) | 21 988.00 | 329 129.00 | | 21 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 988.00 | 329 129.00 | | 21 988.00 |
HJ Employee participation in company results | 35 687.00 | 35 687.00 | | 35 687.00 |
HK Income tax | 188 385.00 | 188 385.00 | | 188 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 839 813.00 | 17 807 981.00 | | 18 839 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 835 423.00 | 17 531 626.00 | | 18 835 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 389.00 | 276 355.00 | | 4 389.00 |
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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 | 5 176 560.00 | | 81 059.00 | 5 176 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 909.00 | |
I4 DECREASES Grand Total | | 127 957.00 | 5 129 662.00 | |
IO DECREASES Total including other intangible assets | | | 125 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 957.00 | 4 956 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 489.00 | | | 125 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 003 320.00 | | 80 900.00 | 5 003 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 750.00 | | 158.00 | 47 750.00 |
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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 | 2 578 756.00 | 268 755.00 | 127 957.00 | 2 578 756.00 |
PE DEPRECIATION Total including other intangible assets | 40 328.00 | 1 016.00 | | 40 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538 428.00 | 267 739.00 | 127 957.00 | 2 538 428.00 |
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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 | | 20 882.00 | | |
6T Receivables | 795 155.00 | 273 150.00 | 164 602.00 | 795 155.00 |
7B Total provisions for depreciation | 795 155.00 | 294 032.00 | 164 602.00 | 795 155.00 |
7C Grand total | 795 155.00 | 294 032.00 | 164 602.00 | 795 155.00 |
UE of which provisions and reversals: - Operating | | 294 032.00 | 164 602.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 683 384.00 | 683 384.00 | | 683 384.00 |
8C Staff and Related Accounts | 47 474.00 | 47 474.00 | | 47 474.00 |
8D Social Security and Other Social Organizations | 109 110.00 | 109 110.00 | | 109 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
8L Deferred income | 261 522.00 | 261 522.00 | | 261 522.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 3 375 169.00 | 3 375 169.00 | | 3 375 169.00 |
VA Doubtful or disputed receivables | 1 524 138.00 | 1 524 138.00 | | 1 524 138.00 |
VB VAT | 6 747.00 | 6 747.00 | | 6 747.00 |
VC Group and associates | 232 087.00 | 232 087.00 | | 232 087.00 |
VG Loans with a maturity of up to one year at origin | 1 374 869.00 | 1 374 869.00 | | 1 374 869.00 |
VI Group and Associates | 2 218 528.00 | 2 218 528.00 | | 2 218 528.00 |
VN Other taxes, similar payments | 4 494.00 | 4 494.00 | | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 075.00 | 86 075.00 | | 86 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 448.00 | 44 448.00 | | 44 448.00 |
VS Prepaid expenses | 6 561.00 | 6 561.00 | | 6 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 194 713.00 | 5 193 645.00 | 1 067.00 | 5 194 713.00 |
VW VAT | 76 871.00 | 76 871.00 | | 76 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 360 254.00 | 5 360 254.00 | | 5 360 254.00 |
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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 | 25.00 | | | 25.00 |
