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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 | 6 592.00 | 4 027.00 | 2 565.00 | 6 592.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 018 595.00 | 481 197.00 | 537 399.00 | 1 018 595.00 |
AT Other tangible assets | 374 814.00 | 113 968.00 | 260 846.00 | 374 814.00 |
AV Fixed assets in progress | 5 887.00 | | 5 887.00 | 5 887.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 117 938.00 | | 117 938.00 | 117 938.00 |
BJ TOTAL (I) | 1 552 460.00 | 599 192.00 | 953 268.00 | 1 552 460.00 |
BL Raw materials, supplies | 411 228.00 | | 411 228.00 | 411 228.00 |
BR Intermediate and finished products | 324 669.00 | | 324 669.00 | 324 669.00 |
BX Customers and related accounts | 1 386 061.00 | 7 416.00 | 1 378 645.00 | 1 386 061.00 |
BZ Other receivables | 1 032 300.00 | | 1 032 300.00 | 1 032 300.00 |
CF Cash and cash equivalents | 443 332.00 | | 443 332.00 | 443 332.00 |
CH Prepaid expenses | 18 708.00 | | 18 708.00 | 18 708.00 |
CJ TOTAL (II) | 3 616 297.00 | 7 416.00 | 3 608 881.00 | 3 616 297.00 |
CO Grand total (0 to V) | 5 168 757.00 | 606 608.00 | 4 562 149.00 | 5 168 757.00 |
CP Shares due in less than one year | 105 919.00 | | | 105 919.00 |
CU Other investments | 3 619.00 | | 3 619.00 | 3 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 13 168.00 | 6 523.00 | | 13 168.00 |
DG Other reserves | 250 178.00 | 123 941.00 | | 250 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 916.00 | 132 882.00 | | 163 916.00 |
DL TOTAL (I) | 847 262.00 | 683 346.00 | | 847 262.00 |
DU Loans and Debts from Credit Institutions (3) | 761 979.00 | 658 300.00 | | 761 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 5 278.00 | | 3.00 |
DX Trade payables and related accounts | 1 064 676.00 | 1 094 128.00 | | 1 064 676.00 |
DY Tax and social security liabilities | 587 757.00 | 646 639.00 | | 587 757.00 |
EA Other liabilities | 1 300 470.00 | 1 253 514.00 | | 1 300 470.00 |
EC TOTAL (IV) | 3 714 887.00 | 3 657 860.00 | | 3 714 887.00 |
EE Grand total (I to V) | 4 562 149.00 | 4 341 206.00 | | 4 562 149.00 |
EG Accrued income and payables due within one year | 3 172 018.00 | 3 177 591.00 | | 3 172 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | 1 898.00 | | 788.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | | |
FD Production sold - goods | 4 040.00 | | 4 040.00 | 4 040.00 |
FG Production sold - services | 6 095 589.00 | 160.00 | 6 095 749.00 | 6 095 589.00 |
FJ Net sales | 6 099 629.00 | 160.00 | 6 099 789.00 | 6 099 629.00 |
FM Inventory production | | | -73.00 | |
FN Capitalized production | | | 128 788.00 | |
FO Operating subsidies | | | 23 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 747.00 | |
FQ Other income | | | 2 725.00 | |
FR Total operating income (I) | | | 6 281 069.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 822 554.00 | |
FV Inventory change (raw materials and supplies) | | | 8 145.00 | |
FW Other purchases and external expenses | | | 2 619 887.00 | |
FX Taxes, duties, and similar payments | | | 76 984.00 | |
FY Salaries and Wages | | | 1 024 415.00 | |
FZ Social Security Contributions | | | 322 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 6 067 158.00 | |
GG - OPERATING RESULT (I - II) | | | 213 911.00 | |
GR Interest and similar expenses | | | 16 006.00 | |
GU Total financial expenses (VI) | | | 16 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 552.00 | | | 15 552.00 |
HB Exceptional income from capital transactions | | 9 120.00 | | |
HD Total exceptional income (VII) | 15 552.00 | 9 120.00 | | 15 552.00 |
HE Exceptional expenses on management operations | 13 382.00 | 2 253.00 | | 13 382.00 |
HF Exceptional expenses on capital transactions | | 12 100.00 | | |
HH Total exceptional expenses (VIII) | 13 382.00 | 14 353.00 | | 13 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | -5 233.00 | | 2 170.00 |
HK Income tax | 36 159.00 | 5 345.00 | | 36 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 296 620.00 | 6 168 970.00 | | 6 296 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 132 704.00 | 6 036 088.00 | | 6 132 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 916.00 | 132 882.00 | | 163 916.00 |
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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 | 1 365 147.00 | | 196 180.00 | 1 365 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 572.00 | |
I4 DECREASES Grand Total | | 8 867.00 | 1 552 460.00 | |
IO DECREASES Total including other intangible assets | | | 31 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 867.00 | 1 399 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 168.00 | | 3 424.00 | 28 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 443.00 | | 180 720.00 | 1 227 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 536.00 | | 12 036.00 | 109 536.00 |
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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 | 408 728.00 | 190 463.00 | | 408 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | 859.00 | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 560.00 | 189 604.00 | | 405 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 081.00 | | 1 664.00 | 9 081.00 |
7B Total provisions for depreciation | 9 081.00 | | 1 664.00 | 9 081.00 |
7C Grand total | 9 081.00 | | 1 664.00 | 9 081.00 |
UE of which provisions and reversals: - Operating | | | 1 664.00 | |
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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 | 1 064 676.00 | 1 064 676.00 | | 1 064 676.00 |
8C Staff and Related Accounts | 201 116.00 | 201 116.00 | | 201 116.00 |
8D Social Security and Other Social Organizations | 93 983.00 | 93 983.00 | | 93 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300 470.00 | 1 300 470.00 | | 1 300 470.00 |
UT Other financial assets | 117 938.00 | | 117 938.00 | 117 938.00 |
UX Other trade receivables | 1 377 161.00 | 1 377 161.00 | | 1 377 161.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
VA Doubtful or disputed receivables | 8 900.00 | 8 900.00 | | 8 900.00 |
VB VAT | 69 851.00 | 69 851.00 | | 69 851.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 761 191.00 | 218 322.00 | 528 273.00 | 761 191.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 309 426.00 | | | 309 426.00 |
VK Loans repaid during the year | 204 581.00 | | | 204 581.00 |
VM Income taxes | 27 121.00 | 27 121.00 | | 27 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 670.00 | 21 670.00 | | 21 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 535.00 | 934 535.00 | | 934 535.00 |
VS Prepaid expenses | 18 708.00 | 18 708.00 | | 18 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 007.00 | 2 437 069.00 | 117 938.00 | 2 555 007.00 |
VW VAT | 270 988.00 | 270 988.00 | | 270 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 887.00 | 3 172 018.00 | 528 273.00 | 3 714 887.00 |
