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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 | 36 470.00 | 36 470.00 | | 36 470.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 67 617.00 | | 67 617.00 | 67 617.00 |
AP Buildings | 8 783.00 | 3 449.00 | 5 334.00 | 8 783.00 |
AR Technical installations, industrial equipment and tools | 2 504 195.00 | 1 882 438.00 | 621 758.00 | 2 504 195.00 |
AT Other tangible assets | 127 821.00 | 99 517.00 | 28 304.00 | 127 821.00 |
AV Fixed assets in progress | 35 772.00 | | 35 772.00 | 35 772.00 |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 2 789 882.00 | 2 021 874.00 | 768 008.00 | 2 789 882.00 |
BL Raw materials, supplies | 414 279.00 | | 414 279.00 | 414 279.00 |
BN Goods in progress | 85 382.00 | | 85 382.00 | 85 382.00 |
BR Intermediate and finished products | 45 871.00 | | 45 871.00 | 45 871.00 |
BX Customers and related accounts | 4 817 709.00 | 1 021 884.00 | 3 795 825.00 | 4 817 709.00 |
BZ Other receivables | 318 205.00 | | 318 205.00 | 318 205.00 |
CD Marketable securities | 5 225.00 | 2 754.00 | 2 471.00 | 5 225.00 |
CF Cash and cash equivalents | 845 091.00 | | 845 091.00 | 845 091.00 |
CH Prepaid expenses | 44 511.00 | | 44 511.00 | 44 511.00 |
CJ TOTAL (II) | 6 576 273.00 | 1 024 638.00 | 5 551 635.00 | 6 576 273.00 |
CO Grand total (0 to V) | 9 366 155.00 | 3 046 512.00 | 6 319 643.00 | 9 366 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 712 150.00 | 1 712 150.00 | | 1 712 150.00 |
DH Retained earnings | -538 504.00 | | | -538 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 406.00 | -538 504.00 | | 3 406.00 |
DL TOTAL (I) | 1 259 553.00 | 1 256 146.00 | | 1 259 553.00 |
DQ Provisions for Expenses | 21 036.00 | 56 589.00 | | 21 036.00 |
DR TOTAL (IV) | 21 036.00 | 56 589.00 | | 21 036.00 |
DU Loans and Debts from Credit Institutions (3) | 67 613.00 | 107 724.00 | | 67 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063.00 | 3 063.00 | | 3 063.00 |
DX Trade payables and related accounts | 4 079 674.00 | 3 426 058.00 | | 4 079 674.00 |
DY Tax and social security liabilities | 456 991.00 | 215 617.00 | | 456 991.00 |
EA Other liabilities | 246 424.00 | 403 230.00 | | 246 424.00 |
EB Prepaid income (2) | 185 290.00 | 388 193.00 | | 185 290.00 |
EC TOTAL (IV) | 5 039 055.00 | 4 543 884.00 | | 5 039 055.00 |
EE Grand total (I to V) | 6 319 643.00 | 5 856 620.00 | | 6 319 643.00 |
EG Accrued income and payables due within one year | 5 011 894.00 | 4 476 271.00 | | 5 011 894.00 |
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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 | 2 590 080.00 | | 2 590 080.00 | 2 590 080.00 |
FG Production sold - services | 733 184.00 | | 733 184.00 | 733 184.00 |
FJ Net sales | 3 323 264.00 | | 3 323 264.00 | 3 323 264.00 |
FM Inventory production | | | 2 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 799.00 | |
FQ Other income | | | 44 388.00 | |
FR Total operating income (I) | | | 3 611 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 700.00 | |
FV Inventory change (raw materials and supplies) | | | 7 453.00 | |
FW Other purchases and external expenses | | | 801 206.00 | |
FX Taxes, duties, and similar payments | | | 86 967.00 | |
FY Salaries and Wages | | | 821 917.00 | |
FZ Social Security Contributions | | | 309 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 698.00 | |
GE Other Expenses | | | 42 407.00 | |
GF Total Operating Expenses (II) | | | 3 657 253.00 | |
GG - OPERATING RESULT (I - II) | | | -45 399.00 | |
GL Other interest and similar income | | | 4 459.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 486.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 199.00 | 12 199.00 | | 195 199.00 |
HB Exceptional income from capital transactions | 357 000.00 | | | 357 000.00 |
HC Reversals of provisions and transfers of expenses | 34 697.00 | 34 698.00 | | 34 697.00 |
HD Total exceptional income (VII) | 391 697.00 | 34 698.00 | | 391 697.00 |
HE Exceptional expenses on management operations | 14 880.00 | | | 14 880.00 |
HF Exceptional expenses on capital transactions | 330 225.00 | | | 330 225.00 |
HH Total exceptional expenses (VIII) | 345 105.00 | | | 345 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 592.00 | 34 698.00 | | 46 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 010.00 | 3 733 938.00 | | 4 008 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 604.00 | 4 272 442.00 | | 4 004 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 406.00 | -538 504.00 | | 3 406.00 |
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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 | 1 829 786.00 | 218 863.00 | 26 775.00 | 1 829 786.00 |
PE DEPRECIATION Total including other intangible assets | 36 470.00 | | | 36 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 316.00 | 218 863.00 | 26 775.00 | 1 793 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 56 589.00 | | 35 553.00 | 56 589.00 |
6T Receivables | 1 036 930.00 | 30 698.00 | 45 744.00 | 1 036 930.00 |
6X Other provisions for depreciation | 1 268.00 | 1 486.00 | | 1 268.00 |
7B Total provisions for depreciation | 1 038 198.00 | 32 184.00 | 45 744.00 | 1 038 198.00 |
7C Grand total | 1 094 787.00 | 32 184.00 | 81 297.00 | 1 094 787.00 |
UE of which provisions and reversals: - Operating | | 30 698.00 | 46 600.00 | |
UG - Financial | | 1 486.00 | | |
UJ - Exceptional | | | 34 697.00 | |
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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 | 4 079 674.00 | 4 079 674.00 | | 4 079 674.00 |
8C Staff and Related Accounts | 4 189.00 | 4 189.00 | | 4 189.00 |
8D Social Security and Other Social Organizations | 119 264.00 | 119 264.00 | | 119 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 424.00 | 246 424.00 | | 246 424.00 |
8L Deferred income | 185 290.00 | 185 290.00 | | 185 290.00 |
UX Other trade receivables | 3 594 571.00 | 3 594 571.00 | | 3 594 571.00 |
VA Doubtful or disputed receivables | 1 223 139.00 | 1 223 139.00 | | 1 223 139.00 |
VB VAT | 274 732.00 | 274 732.00 | | 274 732.00 |
VH Loans with a maturity of more than one year at origin | 67 613.00 | 40 453.00 | 27 160.00 | 67 613.00 |
VI Group and Associates | 3 063.00 | 3 063.00 | | 3 063.00 |
VK Loans repaid during the year | 40 111.00 | | | 40 111.00 |
VM Income taxes | 43 073.00 | 43 073.00 | | 43 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 355.00 | 174 355.00 | | 174 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 44 511.00 | 44 511.00 | | 44 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 180 426.00 | 5 180 426.00 | | 5 180 426.00 |
VW VAT | 159 183.00 | 159 183.00 | | 159 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 039 055.00 | 5 011 895.00 | 27 160.00 | 5 039 055.00 |
