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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 | 121 182.00 | 41 369.00 | 79 812.00 | 121 182.00 |
AH Goodwill | 445 700.00 | | 445 700.00 | 445 700.00 |
AP Buildings | 521 489.00 | 480 735.00 | 40 754.00 | 521 489.00 |
AR Technical installations, industrial equipment and tools | 1 288 446.00 | 932 354.00 | 356 092.00 | 1 288 446.00 |
AT Other tangible assets | 69 037.00 | 54 397.00 | 14 640.00 | 69 037.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 41 300.00 | | 41 300.00 | 41 300.00 |
BJ TOTAL (I) | 2 487 440.00 | 1 508 855.00 | 978 585.00 | 2 487 440.00 |
BL Raw materials, supplies | 331 957.00 | | 331 957.00 | 331 957.00 |
BR Intermediate and finished products | 187 087.00 | | 187 087.00 | 187 087.00 |
BT Goods | 71 361.00 | | 71 361.00 | 71 361.00 |
BX Customers and related accounts | 784 608.00 | 83 731.00 | 700 878.00 | 784 608.00 |
BZ Other receivables | 232 409.00 | | 232 409.00 | 232 409.00 |
CF Cash and cash equivalents | 471 735.00 | | 471 735.00 | 471 735.00 |
CH Prepaid expenses | 21 306.00 | | 21 306.00 | 21 306.00 |
CJ TOTAL (II) | 2 100 463.00 | 83 731.00 | 2 016 732.00 | 2 100 463.00 |
CO Grand total (0 to V) | 4 587 903.00 | 1 592 586.00 | 2 995 317.00 | 4 587 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 224.00 | 748 224.00 | | 748 224.00 |
DD Legal reserve (1) | 74 822.00 | 74 822.00 | | 74 822.00 |
DG Other reserves | 299 492.00 | 413 646.00 | | 299 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 874.00 | 135 846.00 | | 4 874.00 |
DJ Investment subsidies | 13 959.00 | 18 959.00 | | 13 959.00 |
DL TOTAL (I) | 1 141 371.00 | 1 391 497.00 | | 1 141 371.00 |
DP Provisions for Risks | 78 465.00 | 111 546.00 | | 78 465.00 |
DR TOTAL (IV) | 78 465.00 | 111 546.00 | | 78 465.00 |
DU Loans and Debts from Credit Institutions (3) | 544 472.00 | 359 415.00 | | 544 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 822.00 | 1 569.00 | | 338 822.00 |
DX Trade payables and related accounts | 459 593.00 | 492 809.00 | | 459 593.00 |
DY Tax and social security liabilities | 366 557.00 | 391 432.00 | | 366 557.00 |
DZ Fixed asset liabilities and related accounts | 22 030.00 | | | 22 030.00 |
EA Other liabilities | 44 008.00 | 42 187.00 | | 44 008.00 |
EC TOTAL (IV) | 1 775 481.00 | 1 287 412.00 | | 1 775 481.00 |
EE Grand total (I to V) | 2 995 317.00 | 2 790 454.00 | | 2 995 317.00 |
EG Accrued income and payables due within one year | 1 473 436.00 | 1 138 808.00 | | 1 473 436.00 |
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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 | 3 198 726.00 | 203 528.00 | 3 402 254.00 | 3 198 726.00 |
FG Production sold - services | 7 869.00 | | 7 869.00 | 7 869.00 |
FJ Net sales | 3 206 595.00 | 203 528.00 | 3 410 123.00 | 3 206 595.00 |
FM Inventory production | | | -42 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 161.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 386 097.00 | |
FS Purchases of goods (including customs duties) | | | 320 088.00 | |
FT Inventory change (goods) | | | -71 361.00 | |
FU Purchases of raw materials and other supplies | | | 809 767.00 | |
FV Inventory change (raw materials and supplies) | | | 4 309.00 | |
FW Other purchases and external expenses | | | 786 603.00 | |
FX Taxes, duties, and similar payments | | | 66 563.00 | |
FY Salaries and Wages | | | 1 083 033.00 | |
FZ Social Security Contributions | | | 269 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 392 044.00 | |
GG - OPERATING RESULT (I - II) | | | -5 947.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 672.00 | |
GU Total financial expenses (VI) | | | 13 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 389.00 | 31 174.00 | | 7 389.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 45 151.00 | | | 45 151.00 |
HD Total exceptional income (VII) | 57 540.00 | 36 174.00 | | 57 540.00 |
HE Exceptional expenses on management operations | 20 980.00 | 61 782.00 | | 20 980.00 |
HG Exceptional depreciation and provisions | 12 070.00 | | | 12 070.00 |
HH Total exceptional expenses (VIII) | 33 050.00 | 61 782.00 | | 33 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 490.00 | -25 608.00 | | 24 490.00 |
HK Income tax | | 13 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 640.00 | 3 457 812.00 | | 3 443 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 766.00 | 3 321 966.00 | | 3 438 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 874.00 | 135 846.00 | | 4 874.00 |
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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 | 2 228 744.00 | | 259 061.00 | 2 228 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 365.00 | 41 587.00 | |
I4 DECREASES Grand Total | | 365.00 | 2 487 440.00 | |
IO DECREASES Total including other intangible assets | | | 566 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 878 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 796.00 | | 27 086.00 | 539 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 997.00 | | 231 975.00 | 1 646 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 952.00 | | | 41 952.00 |
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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 | 1 384 838.00 | 124 018.00 | | 1 384 838.00 |
PE DEPRECIATION Total including other intangible assets | 23 482.00 | 17 887.00 | | 23 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 356.00 | 106 131.00 | | 1 361 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 546.00 | 12 070.00 | 45 151.00 | 111 546.00 |
6T Receivables | 83 904.00 | | 173.00 | 83 904.00 |
7B Total provisions for depreciation | 83 904.00 | | 173.00 | 83 904.00 |
7C Grand total | 195 450.00 | 12 070.00 | 45 324.00 | 195 450.00 |
UG - Financial | | | 173.00 | |
UJ - Exceptional | | 12 070.00 | 45 151.00 | |
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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 | 459 593.00 | 459 593.00 | | 459 593.00 |
8C Staff and Related Accounts | 154 146.00 | 154 146.00 | | 154 146.00 |
8D Social Security and Other Social Organizations | 147 327.00 | 147 327.00 | | 147 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 030.00 | 22 030.00 | | 22 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 008.00 | 44 008.00 | | 44 008.00 |
UT Other financial assets | 41 300.00 | | 41 300.00 | 41 300.00 |
UX Other trade receivables | 664 833.00 | 664 833.00 | | 664 833.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 119 775.00 | 119 775.00 | | 119 775.00 |
VB VAT | 31 306.00 | 31 306.00 | | 31 306.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 543 605.00 | 241 560.00 | 237 789.00 | 543 605.00 |
VI Group and Associates | 338 822.00 | 338 822.00 | | 338 822.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 210 412.00 | | | 210 412.00 |
VM Income taxes | 165 902.00 | 165 902.00 | | 165 902.00 |
VP Miscellaneous | 2 224.00 | 2 224.00 | | 2 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 758.00 | 30 758.00 | | 30 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 863.00 | 32 863.00 | | 32 863.00 |
VS Prepaid expenses | 21 306.00 | 21 306.00 | | 21 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 623.00 | 1 038 323.00 | 41 300.00 | 1 079 623.00 |
VW VAT | 34 327.00 | 34 327.00 | | 34 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 481.00 | 1 473 436.00 | 237 789.00 | 1 775 481.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
