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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 | 19 224.00 | 17 748.00 | 1 476.00 | 19 224.00 |
AH Goodwill | 67 867.00 | | 67 867.00 | 67 867.00 |
AP Buildings | 383 173.00 | 378 448.00 | 4 725.00 | 383 173.00 |
AR Technical installations, industrial equipment and tools | 579 253.00 | 550 088.00 | 29 164.00 | 579 253.00 |
AT Other tangible assets | 327 531.00 | 265 621.00 | 61 910.00 | 327 531.00 |
AV Fixed assets in progress | 54 310.00 | | 54 310.00 | 54 310.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 19 788.00 | | 19 788.00 | 19 788.00 |
BJ TOTAL (I) | 1 751 367.00 | 1 211 906.00 | 539 461.00 | 1 751 367.00 |
BN Goods in progress | 122 208.00 | | 122 208.00 | 122 208.00 |
BT Goods | 717 771.00 | 383 136.00 | 334 634.00 | 717 771.00 |
BX Customers and related accounts | 690 283.00 | | 690 283.00 | 690 283.00 |
BZ Other receivables | 48 701.00 | | 48 701.00 | 48 701.00 |
CF Cash and cash equivalents | 283 473.00 | | 283 473.00 | 283 473.00 |
CH Prepaid expenses | 7 955.00 | | 7 955.00 | 7 955.00 |
CJ TOTAL (II) | 1 870 392.00 | 383 136.00 | 1 487 256.00 | 1 870 392.00 |
CO Grand total (0 to V) | 3 621 760.00 | 1 595 042.00 | 2 026 717.00 | 3 621 760.00 |
CP Shares due in less than one year | 19 788.00 | | | 19 788.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 69 999.00 | 69 999.00 | | 69 999.00 |
DG Other reserves | 272 339.00 | 215 742.00 | | 272 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 068.00 | 113 034.00 | | 13 068.00 |
DL TOTAL (I) | 1 055 408.00 | 1 098 776.00 | | 1 055 408.00 |
DP Provisions for Risks | 62 711.00 | 37 793.00 | | 62 711.00 |
DR TOTAL (IV) | 62 711.00 | 37 793.00 | | 62 711.00 |
DU Loans and Debts from Credit Institutions (3) | 309 881.00 | 438 531.00 | | 309 881.00 |
DX Trade payables and related accounts | 327 776.00 | 240 426.00 | | 327 776.00 |
DY Tax and social security liabilities | 218 502.00 | 231 643.00 | | 218 502.00 |
EA Other liabilities | 4 124.00 | 488.00 | | 4 124.00 |
EB Prepaid income (2) | 48 314.00 | 25 626.00 | | 48 314.00 |
EC TOTAL (IV) | 908 598.00 | 936 717.00 | | 908 598.00 |
EE Grand total (I to V) | 2 026 717.00 | 2 073 287.00 | | 2 026 717.00 |
EG Accrued income and payables due within one year | 719 913.00 | 661 003.00 | | 719 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 302.00 | | |
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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 | 1 178 949.00 | 4 834.00 | 1 183 783.00 | 1 178 949.00 |
FG Production sold - services | 1 477 260.00 | 17 610.00 | 1 494 870.00 | 1 477 260.00 |
FJ Net sales | 2 656 209.00 | 22 444.00 | 2 678 653.00 | 2 656 209.00 |
FM Inventory production | | | 57 536.00 | |
FN Capitalized production | | | 7 521.00 | |
FO Operating subsidies | | | 2 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 576.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 3 159 131.00 | |
FS Purchases of goods (including customs duties) | | | 873 599.00 | |
FT Inventory change (goods) | | | -74 719.00 | |
FU Purchases of raw materials and other supplies | | | 35 998.00 | |
FW Other purchases and external expenses | | | 688 947.00 | |
FX Taxes, duties, and similar payments | | | 71 020.00 | |
FY Salaries and Wages | | | 758 849.00 | |
FZ Social Security Contributions | | | 340 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 711.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 3 200 003.00 | |
GG - OPERATING RESULT (I - II) | | | -40 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 310.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GN Positive exchange differences | | | 183.00 | |
GP Total financial income (V) | | | 24 536.00 | |
GR Interest and similar expenses | | | 9 178.00 | |
GS Negative differences of foreign exchange | | | 453.00 | |
GU Total financial expenses (VI) | | | 9 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | 1 500.00 | | 666.00 |
HD Total exceptional income (VII) | 666.00 | 1 500.00 | | 666.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | | | 666.00 |
HK Income tax | -38 370.00 | -46 107.00 | | -38 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 334.00 | 3 385 474.00 | | 3 184 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 265.00 | 3 272 440.00 | | 3 171 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 068.00 | 113 034.00 | | 13 068.00 |
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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 | 1 773 267.00 | | 33 128.00 | 1 773 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 007.00 | |
I4 DECREASES Grand Total | | 55 027.00 | 1 751 368.00 | |
IO DECREASES Total including other intangible assets | | | 87 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 027.00 | 1 344 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 092.00 | | | 87 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 573.00 | | 32 723.00 | 1 366 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 602.00 | | 405.00 | 319 602.00 |
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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 | 1 207 787.00 | 59 147.00 | 55 027.00 | 1 207 787.00 |
PE DEPRECIATION Total including other intangible assets | 16 822.00 | 926.00 | | 16 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 964.00 | 58 221.00 | 55 027.00 | 1 190 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 793.00 | 62 711.00 | 37 793.00 | 37 793.00 |
6N Inventories and work in progress | 358 913.00 | 383 137.00 | 358 914.00 | 358 913.00 |
7B Total provisions for depreciation | 358 913.00 | 383 137.00 | 358 914.00 | 358 913.00 |
7C Grand total | 396 706.00 | 445 848.00 | 396 707.00 | 396 706.00 |
UE of which provisions and reversals: - Operating | | 445 848.00 | 396 706.00 | |
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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 | 327 777.00 | 327 777.00 | | 327 777.00 |
8C Staff and Related Accounts | 65 232.00 | 65 232.00 | | 65 232.00 |
8D Social Security and Other Social Organizations | 103 470.00 | 103 470.00 | | 103 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
8L Deferred income | 48 314.00 | 48 314.00 | | 48 314.00 |
UT Other financial assets | 19 789.00 | 19 789.00 | | 19 789.00 |
UX Other trade receivables | 690 283.00 | 690 283.00 | | 690 283.00 |
UY Staff and related accounts | 843.00 | 843.00 | | 843.00 |
VB VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 309 009.00 | 120 324.00 | 188 685.00 | 309 009.00 |
VJ Loans taken out during the year | 43 862.00 | | | 43 862.00 |
VK Loans repaid during the year | 151 067.00 | | | 151 067.00 |
VM Income taxes | 41 410.00 | 41 410.00 | | 41 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 964.00 | 17 964.00 | | 17 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 7 955.00 | 7 955.00 | | 7 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 728.00 | 766 728.00 | | 766 728.00 |
VW VAT | 31 836.00 | 31 836.00 | | 31 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 598.00 | 719 913.00 | 188 685.00 | 908 598.00 |
