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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 474.00 | | 36 474.00 | 36 474.00 |
AJ Other Intangible Assets | 43 340.00 | 35 649.00 | 7 691.00 | 43 340.00 |
AN Land | 6 639.00 | 5 560.00 | 1 078.00 | 6 639.00 |
AP Buildings | 4 957.00 | 2 602.00 | 2 354.00 | 4 957.00 |
AR Technical installations, industrial equipment and tools | 300 965.00 | 242 373.00 | 58 592.00 | 300 965.00 |
AT Other tangible assets | 229 777.00 | 219 173.00 | 10 604.00 | 229 777.00 |
BF Loans | 35 754.00 | | 35 754.00 | 35 754.00 |
BH Other financial assets | 41 450.00 | | 41 450.00 | 41 450.00 |
BJ TOTAL (I) | 699 355.00 | 505 357.00 | 193 997.00 | 699 355.00 |
BL Raw materials, supplies | 176 205.00 | | 176 205.00 | 176 205.00 |
BN Goods in progress | 55 574.00 | | 55 574.00 | 55 574.00 |
BX Customers and related accounts | 298 553.00 | 87 844.00 | 210 710.00 | 298 553.00 |
BZ Other receivables | 723 068.00 | | 723 068.00 | 723 068.00 |
CF Cash and cash equivalents | 4 605.00 | | 4 605.00 | 4 605.00 |
CH Prepaid expenses | 49 644.00 | | 49 644.00 | 49 644.00 |
CJ TOTAL (II) | 1 307 649.00 | 87 844.00 | 1 219 806.00 | 1 307 649.00 |
CO Grand total (0 to V) | 2 007 004.00 | 593 201.00 | 1 413 802.00 | 2 007 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 38 700.00 | 38 700.00 | | 38 700.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -152 986.00 | -232 478.00 | | -152 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 576.00 | 79 492.00 | | 4 576.00 |
DL TOTAL (I) | 10 290.00 | 5 714.00 | | 10 290.00 |
DU Loans and Debts from Credit Institutions (3) | 430 600.00 | 415 205.00 | | 430 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 455.00 | 480.00 | | 3 455.00 |
DX Trade payables and related accounts | 506 089.00 | 458 774.00 | | 506 089.00 |
DY Tax and social security liabilities | 428 245.00 | 417 848.00 | | 428 245.00 |
EA Other liabilities | 12 281.00 | 33 733.00 | | 12 281.00 |
EB Prepaid income (2) | 22 842.00 | | | 22 842.00 |
EC TOTAL (IV) | 1 403 512.00 | 1 326 040.00 | | 1 403 512.00 |
EE Grand total (I to V) | 1 413 802.00 | 1 331 755.00 | | 1 413 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146 351.00 | | |
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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 | 3 416 227.00 | 7 975.00 | 3 424 202.00 | 3 416 227.00 |
FG Production sold - services | 29 009.00 | | 29 009.00 | 29 009.00 |
FJ Net sales | 3 445 236.00 | 7 975.00 | 3 453 211.00 | 3 445 236.00 |
FM Inventory production | | | -12 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 224.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 3 696 361.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 144 768.00 | |
FV Inventory change (raw materials and supplies) | | | -3 598.00 | |
FW Other purchases and external expenses | | | 1 052 341.00 | |
FX Taxes, duties, and similar payments | | | 53 372.00 | |
FY Salaries and Wages | | | 823 709.00 | |
FZ Social Security Contributions | | | 293 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 025.00 | |
GE Other Expenses | | | 231 528.00 | |
GF Total Operating Expenses (II) | | | 3 671 292.00 | |
GG - OPERATING RESULT (I - II) | | | 25 070.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 5 785.00 | |
GR Interest and similar expenses | | | 22 615.00 | |
GU Total financial expenses (VI) | | | 22 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 618.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 4 610.00 | 1 645.00 | | 4 610.00 |
HG Exceptional depreciation and provisions | | 1 142.00 | | |
HH Total exceptional expenses (VIII) | 4 610.00 | 2 787.00 | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 610.00 | -1 787.00 | | -4 610.00 |
HK Income tax | -946.00 | -30.00 | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 146.00 | 3 382 469.00 | | 3 702 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 570.00 | 3 302 977.00 | | 3 697 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 576.00 | 79 492.00 | | 4 576.00 |
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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 | 670 925.00 | | 29 231.00 | 670 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 77 204.00 | |
I4 DECREASES Grand Total | | 800.00 | 699 356.00 | |
IO DECREASES Total including other intangible assets | | | 79 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 457.00 | | 1 357.00 | 78 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 420.00 | | 23 918.00 | 518 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 048.00 | | 3 956.00 | 74 048.00 |
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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 | 469 605.00 | 35 753.00 | | 469 605.00 |
PE DEPRECIATION Total including other intangible assets | 35 462.00 | 188.00 | | 35 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 143.00 | 35 565.00 | | 434 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 262 360.00 | 40 025.00 | 214 541.00 | 262 360.00 |
7B Total provisions for depreciation | 262 360.00 | 40 025.00 | 214 541.00 | 262 360.00 |
7C Grand total | 262 360.00 | 40 025.00 | 214 541.00 | 262 360.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 025.00 | 214 541.00 | |
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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
8B Suppliers and Related Accounts | 506 089.00 | 506 089.00 | | 506 089.00 |
8C Staff and Related Accounts | 153 154.00 | 153 154.00 | | 153 154.00 |
8D Social Security and Other Social Organizations | 171 091.00 | 171 091.00 | | 171 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 281.00 | 12 281.00 | | 12 281.00 |
8L Deferred income | 22 842.00 | 22 842.00 | | 22 842.00 |
UP Loans | 35 754.00 | | 35 754.00 | 35 754.00 |
UT Other financial assets | 41 450.00 | | 41 450.00 | 41 450.00 |
UX Other trade receivables | 168 847.00 | 168 847.00 | | 168 847.00 |
UY Staff and related accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
VA Doubtful or disputed receivables | 129 707.00 | 129 707.00 | | 129 707.00 |
VB VAT | 27 865.00 | 27 865.00 | | 27 865.00 |
VC Group and associates | 453 267.00 | 453 267.00 | | 453 267.00 |
VG Loans with a maturity of up to one year at origin | 92 517.00 | 92 517.00 | | 92 517.00 |
VH Loans with a maturity of more than one year at origin | 338 083.00 | 104 720.00 | 233 363.00 | 338 083.00 |
VJ Loans taken out during the year | 184 900.00 | | | 184 900.00 |
VK Loans repaid during the year | 113 474.00 | | | 113 474.00 |
VP Miscellaneous | 2 022.00 | 2 022.00 | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 334.00 | 35 334.00 | | 35 334.00 |
VS Prepaid expenses | 49 644.00 | 49 644.00 | | 49 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 470.00 | 617 999.00 | 530 471.00 | 1 148 470.00 |
VW VAT | 68 666.00 | 68 666.00 | | 68 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 512.00 | 1 170 149.00 | 233 363.00 | 1 403 512.00 |
