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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 | 175 387.00 | 90 434.00 | 84 953.00 | 175 387.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 134 491.00 | 119 307.00 | 15 184.00 | 134 491.00 |
AT Other tangible assets | 102 805.00 | 78 274.00 | 24 531.00 | 102 805.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 433 174.00 | 288 015.00 | 145 159.00 | 433 174.00 |
BL Raw materials, supplies | 380 563.00 | | 380 563.00 | 380 563.00 |
BX Customers and related accounts | 364 320.00 | 108 593.00 | 255 728.00 | 364 320.00 |
BZ Other receivables | 78 497.00 | | 78 497.00 | 78 497.00 |
CF Cash and cash equivalents | 62 427.00 | | 62 427.00 | 62 427.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 891 268.00 | 108 593.00 | 782 675.00 | 891 268.00 |
CO Grand total (0 to V) | 1 324 442.00 | 396 607.00 | 927 835.00 | 1 324 442.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CU Other investments | 1 591.00 | | 1 591.00 | 1 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 185.00 | 103 185.00 | | 103 185.00 |
DH Retained earnings | -58.00 | -58.00 | | -58.00 |
DL TOTAL (I) | 103 127.00 | 103 127.00 | | 103 127.00 |
DP Provisions for Risks | | 54 936.00 | | |
DR TOTAL (IV) | | 54 936.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 001.00 | 62 612.00 | | 103 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 133.00 | 113 393.00 | | 64 133.00 |
DX Trade payables and related accounts | 364 816.00 | 493 508.00 | | 364 816.00 |
DY Tax and social security liabilities | 187 820.00 | 262 490.00 | | 187 820.00 |
EA Other liabilities | 104 938.00 | 42 750.00 | | 104 938.00 |
EC TOTAL (IV) | 824 707.00 | 974 752.00 | | 824 707.00 |
EE Grand total (I to V) | 927 835.00 | 1 132 815.00 | | 927 835.00 |
EG Accrued income and payables due within one year | 745 613.00 | 930 841.00 | | 745 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 958.00 | 6 992.00 | | 8 958.00 |
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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 | 850 318.00 | | 850 318.00 | 850 318.00 |
FD Production sold - goods | 2 232 533.00 | | 2 232 533.00 | 2 232 533.00 |
FG Production sold - services | 11 124.00 | | 11 124.00 | 11 124.00 |
FJ Net sales | 3 093 974.00 | | 3 093 974.00 | 3 093 974.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 405.00 | |
FQ Other income | | | 7 438.00 | |
FR Total operating income (I) | | | 3 115 817.00 | |
FS Purchases of goods (including customs duties) | | | 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 781.00 | |
FV Inventory change (raw materials and supplies) | | | 71 962.00 | |
FW Other purchases and external expenses | | | 445 795.00 | |
FX Taxes, duties, and similar payments | | | 44 757.00 | |
FY Salaries and Wages | | | 612 955.00 | |
FZ Social Security Contributions | | | 200 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 478.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 087 647.00 | |
GG - OPERATING RESULT (I - II) | | | 28 170.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 21 746.00 | |
GU Total financial expenses (VI) | | | 21 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 975.00 | 2 270.00 | | 23 975.00 |
HC Reversals of provisions and transfers of expenses | 54 936.00 | | | 54 936.00 |
HD Total exceptional income (VII) | 78 911.00 | 2 270.00 | | 78 911.00 |
HE Exceptional expenses on management operations | 60 864.00 | 9 624.00 | | 60 864.00 |
HF Exceptional expenses on capital transactions | 24 641.00 | 3 699.00 | | 24 641.00 |
HG Exceptional depreciation and provisions | | 54 936.00 | | |
HH Total exceptional expenses (VIII) | 85 505.00 | 68 260.00 | | 85 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 594.00 | -65 990.00 | | -6 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 898.00 | 3 035 236.00 | | 3 194 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 898.00 | 3 035 236.00 | | 3 194 898.00 |
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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 | 469 055.00 | | 5 743.00 | 469 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 250.00 | | | 16 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 975.00 | 5 491.00 | |
I4 DECREASES Grand Total | | 41 625.00 | 433 174.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 250.00 | | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 190 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 787.00 | | | 191 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 821.00 | | 5 475.00 | 231 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 198.00 | | 268.00 | 29 198.00 |
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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 | 266 793.00 | 38 872.00 | 17 650.00 | 266 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 250.00 | | 16 250.00 | 16 250.00 |
PE DEPRECIATION Total including other intangible assets | 74 834.00 | 17 000.00 | 1 400.00 | 74 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 709.00 | 21 872.00 | | 175 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 936.00 | | 54 936.00 | 54 936.00 |
6T Receivables | 73 663.00 | 35 478.00 | 548.00 | 73 663.00 |
7B Total provisions for depreciation | 73 663.00 | 35 478.00 | 548.00 | 73 663.00 |
7C Grand total | 128 599.00 | -73 115.00 | 55 484.00 | 128 599.00 |
UE of which provisions and reversals: - Operating | | 35 478.00 | 548.00 | |
UJ - Exceptional | | | 54 936.00 | |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 364 816.00 | 364 816.00 | | 364 816.00 |
8C Staff and Related Accounts | 58 584.00 | 58 584.00 | | 58 584.00 |
8D Social Security and Other Social Organizations | 63 758.00 | 63 758.00 | | 63 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 938.00 | 104 938.00 | | 104 938.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 236 403.00 | 236 403.00 | | 236 403.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 127 918.00 | 127 918.00 | | 127 918.00 |
VB VAT | 22 036.00 | 22 036.00 | | 22 036.00 |
VC Group and associates | 5 977.00 | 5 977.00 | | 5 977.00 |
VG Loans with a maturity of up to one year at origin | 8 958.00 | 8 958.00 | | 8 958.00 |
VH Loans with a maturity of more than one year at origin | 94 043.00 | 14 949.00 | 79 094.00 | 94 043.00 |
VI Group and Associates | 9 133.00 | 9 133.00 | | 9 133.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 428.00 | | | 11 428.00 |
VM Income taxes | 27 064.00 | 27 064.00 | | 27 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 152.00 | 7 152.00 | | 7 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 248.00 | 23 248.00 | | 23 248.00 |
VS Prepaid expenses | 5 461.00 | 5 461.00 | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 179.00 | 452 179.00 | | 452 179.00 |
VW VAT | 58 327.00 | 58 327.00 | | 58 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 707.00 | 745 613.00 | 79 094.00 | 824 707.00 |
