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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 | 109 065.00 | 107 362.00 | 1 703.00 | 109 065.00 |
AR Technical installations, industrial equipment and tools | 657 311.00 | 510 264.00 | 147 047.00 | 657 311.00 |
AT Other tangible assets | 898 338.00 | 698 681.00 | 199 657.00 | 898 338.00 |
BD Other fixed assets | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 30 030.00 | | 30 030.00 | 30 030.00 |
BJ TOTAL (I) | 2 059 929.00 | 1 316 307.00 | 743 621.00 | 2 059 929.00 |
BL Raw materials, supplies | 279 811.00 | | 279 811.00 | 279 811.00 |
BN Goods in progress | 22 588.00 | | 22 588.00 | 22 588.00 |
BX Customers and related accounts | 1 136 152.00 | 84 808.00 | 1 051 344.00 | 1 136 152.00 |
BZ Other receivables | 230 429.00 | | 230 429.00 | 230 429.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 1 679 471.00 | 84 808.00 | 1 594 663.00 | 1 679 471.00 |
CO Grand total (0 to V) | 3 739 401.00 | 1 401 116.00 | 2 338 284.00 | 3 739 401.00 |
CS Evaluated investments - equity method | 364 337.00 | | 364 337.00 | 364 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 469 409.00 | 469 409.00 | | 469 409.00 |
DG Other reserves | 281 384.00 | 213 556.00 | | 281 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 741.00 | 267 828.00 | | 11 741.00 |
DJ Investment subsidies | 1 694.00 | 4 206.00 | | 1 694.00 |
DL TOTAL (I) | 874 229.00 | 1 064 999.00 | | 874 229.00 |
DU Loans and Debts from Credit Institutions (3) | 624 930.00 | 797 914.00 | | 624 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 131.00 | | | 42 131.00 |
DW Advances and down payments received on current orders | 1 118.00 | 1 118.00 | | 1 118.00 |
DX Trade payables and related accounts | 469 103.00 | 730 449.00 | | 469 103.00 |
DY Tax and social security liabilities | 326 770.00 | 343 574.00 | | 326 770.00 |
EA Other liabilities | | 384.00 | | |
EC TOTAL (IV) | 1 464 054.00 | 1 873 441.00 | | 1 464 054.00 |
EE Grand total (I to V) | 2 338 284.00 | 2 938 440.00 | | 2 338 284.00 |
EG Accrued income and payables due within one year | 1 065 751.00 | 807 690.00 | | 1 065 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 905.00 | 192 438.00 | | 225 905.00 |
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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 | | | 1 619 080.00 | |
FD Production sold - goods | | | 3 488 903.00 | |
FJ Net sales | | | 5 107 984.00 | |
FM Inventory production | | | -10 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 815.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 5 148 666.00 | |
FS Purchases of goods (including customs duties) | | | 147 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 835.00 | |
FV Inventory change (raw materials and supplies) | | | 13 330.00 | |
FW Other purchases and external expenses | | | 1 762 578.00 | |
FX Taxes, duties, and similar payments | | | 54 938.00 | |
FY Salaries and Wages | | | 1 223 632.00 | |
FZ Social Security Contributions | | | 383 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 846.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 5 146 425.00 | |
GG - OPERATING RESULT (I - II) | | | 2 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 12 183.00 | |
GU Total financial expenses (VI) | | | 12 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 928.00 | | |
HB Exceptional income from capital transactions | 60 511.00 | 7 559.00 | | 60 511.00 |
HD Total exceptional income (VII) | 60 511.00 | 8 488.00 | | 60 511.00 |
HE Exceptional expenses on management operations | 2 557.00 | 30.00 | | 2 557.00 |
HF Exceptional expenses on capital transactions | 51 742.00 | | | 51 742.00 |
HH Total exceptional expenses (VIII) | 54 299.00 | 30.00 | | 54 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 211.00 | 8 458.00 | | 6 211.00 |
HK Income tax | -15 324.00 | 57 020.00 | | -15 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 209 327.00 | 5 802 463.00 | | 5 209 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197 585.00 | 5 534 635.00 | | 5 197 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 741.00 | 267 828.00 | | 11 741.00 |
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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 | 2 022 951.00 | | 119 035.00 | 2 022 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 212.00 | |
I4 DECREASES Grand Total | | 82 057.00 | 2 059 929.00 | |
IO DECREASES Total including other intangible assets | | | 109 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 057.00 | 1 555 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 147.00 | | 918.00 | 108 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 991.00 | | 110 717.00 | 1 526 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 812.00 | | 7 400.00 | 387 812.00 |
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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 | 1 181 650.00 | 164 972.00 | 30 315.00 | 1 181 650.00 |
PE DEPRECIATION Total including other intangible assets | 102 565.00 | 4 796.00 | | 102 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 084.00 | 160 176.00 | 30 315.00 | 1 079 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 704.00 | 14 846.00 | 743.00 | 70 704.00 |
7B Total provisions for depreciation | 70 704.00 | 14 846.00 | 743.00 | 70 704.00 |
7C Grand total | 70 704.00 | 14 846.00 | 743.00 | 70 704.00 |
UE of which provisions and reversals: - Operating | | 14 846.00 | 743.00 | |
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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 | 469 103.00 | 469 103.00 | | 469 103.00 |
8C Staff and Related Accounts | 173 430.00 | 173 430.00 | | 173 430.00 |
8D Social Security and Other Social Organizations | 107 901.00 | 107 901.00 | | 107 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 30 030.00 | | 30 030.00 | 30 030.00 |
UX Other trade receivables | 1 013 879.00 | 1 013 879.00 | | 1 013 879.00 |
UY Staff and related accounts | 6 557.00 | 6 557.00 | | 6 557.00 |
VA Doubtful or disputed receivables | 122 273.00 | | 122 273.00 | 122 273.00 |
VB VAT | 39 963.00 | 39 963.00 | | 39 963.00 |
VG Loans with a maturity of up to one year at origin | 225 905.00 | 225 905.00 | | 225 905.00 |
VH Loans with a maturity of more than one year at origin | 399 025.00 | 150 345.00 | 248 680.00 | 399 025.00 |
VI Group and Associates | 42 131.00 | 42 131.00 | | 42 131.00 |
VJ Loans taken out during the year | 13 019.00 | | | 13 019.00 |
VK Loans repaid during the year | 219 018.00 | | | 219 018.00 |
VM Income taxes | 145 721.00 | 145 721.00 | | 145 721.00 |
VN Other taxes, similar payments | 2 033.00 | 2 033.00 | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 057.00 | 32 057.00 | | 32 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 154.00 | 36 154.00 | | 36 154.00 |
VS Prepaid expenses | 8 923.00 | 8 923.00 | | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 535.00 | 1 253 231.00 | 152 303.00 | 1 405 535.00 |
VW VAT | 13 380.00 | 13 380.00 | | 13 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 054.00 | 1 215 374.00 | 248 680.00 | 1 464 054.00 |
