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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 | 3 861.00 | 3 861.00 | | 3 861.00 |
AH Goodwill | 139 240.00 | | 139 240.00 | 139 240.00 |
AP Buildings | 15 259.00 | 15 259.00 | | 15 259.00 |
AR Technical installations, industrial equipment and tools | 110 007.00 | 59 404.00 | 50 603.00 | 110 007.00 |
AT Other tangible assets | 151 905.00 | 103 564.00 | 48 341.00 | 151 905.00 |
AV Fixed assets in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BB Receivables related to investments | 67 744.00 | 5 000.00 | 62 744.00 | 67 744.00 |
BH Other financial assets | 32 694.00 | | 32 694.00 | 32 694.00 |
BJ TOTAL (I) | 538 210.00 | 187 088.00 | 351 122.00 | 538 210.00 |
BL Raw materials, supplies | 1 987 622.00 | | 1 987 622.00 | 1 987 622.00 |
BN Goods in progress | 105 375.00 | | 105 375.00 | 105 375.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 1 392 187.00 | | 1 392 187.00 | 1 392 187.00 |
BZ Other receivables | 4 864 270.00 | 534 055.00 | 4 330 215.00 | 4 864 270.00 |
CF Cash and cash equivalents | 90 379.00 | | 90 379.00 | 90 379.00 |
CH Prepaid expenses | 746 123.00 | | 746 123.00 | 746 123.00 |
CJ TOTAL (II) | 9 186 603.00 | 534 055.00 | 8 652 548.00 | 9 186 603.00 |
CO Grand total (0 to V) | 9 724 813.00 | 721 142.00 | 9 003 671.00 | 9 724 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 64 708.00 | 64 708.00 | | 64 708.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 3 263 569.00 | 3 223 833.00 | | 3 263 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 807.00 | 39 736.00 | | 145 807.00 |
DK Regulated provisions | 1 350.00 | 1 350.00 | | 1 350.00 |
DL TOTAL (I) | 3 706 434.00 | 3 560 627.00 | | 3 706 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 954.00 | 1 540 621.00 | | 1 528 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 954.00 | 5 176.00 | | 34 954.00 |
DW Advances and down payments received on current orders | 2 196.00 | 996.00 | | 2 196.00 |
DX Trade payables and related accounts | 852 929.00 | 1 066 630.00 | | 852 929.00 |
DY Tax and social security liabilities | 399 856.00 | 308 394.00 | | 399 856.00 |
EA Other liabilities | 2 478 348.00 | 2 708 723.00 | | 2 478 348.00 |
EC TOTAL (IV) | 5 297 237.00 | 5 630 540.00 | | 5 297 237.00 |
EE Grand total (I to V) | 9 003 671.00 | 9 191 167.00 | | 9 003 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 635.00 | 1 034.00 | | 2 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 479 439.00 | | 1 479 439.00 | 1 479 439.00 |
FJ Net sales | 1 479 439.00 | | 1 479 439.00 | 1 479 439.00 |
FM Inventory production | | | -75 375.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 45 738.00 | |
FR Total operating income (I) | | | 1 455 802.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -82 280.00 | |
FW Other purchases and external expenses | | | 1 165 791.00 | |
FX Taxes, duties, and similar payments | | | 37 652.00 | |
FY Salaries and Wages | | | 316 936.00 | |
FZ Social Security Contributions | | | 154 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 580.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 635 450.00 | |
GG - OPERATING RESULT (I - II) | | | -179 648.00 | |
GH Attributed profit or transferred loss (III) | | | 350 501.00 | |
GP Total financial income (V) | | | 16 388.00 | |
GU Total financial expenses (VI) | | | 52 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 980.00 | | | 18 980.00 |
HH Total exceptional expenses (VIII) | 8 272.00 | 12 022.00 | | 8 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 708.00 | -12 022.00 | | 10 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 671.00 | 1 591 993.00 | | 1 841 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 865.00 | 1 552 258.00 | | 1 695 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 807.00 | 39 736.00 | | 145 807.00 |
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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 | 521 842.00 | | 35 203.00 | 521 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 100 438.00 | |
I4 DECREASES Grand Total | | 18 835.00 | 538 210.00 | |
IO DECREASES Total including other intangible assets | | 4 140.00 | 143 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 715.00 | 294 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 241.00 | | | 147 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 983.00 | | 33 403.00 | 273 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 618.00 | | 1 800.00 | 100 618.00 |
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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 | 156 363.00 | 42 580.00 | 16 855.00 | 156 363.00 |
PE DEPRECIATION Total including other intangible assets | 7 822.00 | 179.00 | 4 140.00 | 7 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 541.00 | 42 401.00 | 12 715.00 | 148 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 350.00 | | | 1 350.00 |
7C Grand total | 1 350.00 | | | 1 350.00 |
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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 | 34 566.00 | 28 976.00 | 5 590.00 | 34 566.00 |
8B Suppliers and Related Accounts | 852 929.00 | 852 929.00 | | 852 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478 348.00 | 2 478 348.00 | | 2 478 348.00 |
UT Other financial assets | 32 694.00 | | 32 694.00 | 32 694.00 |
UX Other trade receivables | 1 392 187.00 | 1 392 187.00 | | 1 392 187.00 |
VG Loans with a maturity of up to one year at origin | 2 635.00 | 2 635.00 | | 2 635.00 |
VH Loans with a maturity of more than one year at origin | 1 526 319.00 | 1 513 584.00 | 12 735.00 | 1 526 319.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VK Loans repaid during the year | 12 734.00 | | | 12 734.00 |
VP Miscellaneous | 4 864 270.00 | 4 864 270.00 | | 4 864 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 856.00 | 399 856.00 | | 399 856.00 |
VS Prepaid expenses | 746 123.00 | 746 123.00 | | 746 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 035 274.00 | 7 002 580.00 | 32 694.00 | 7 035 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 295 041.00 | 5 276 716.00 | 18 325.00 | 5 295 041.00 |
