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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 | 17 767.00 | 8 856.00 | 8 910.00 | 17 767.00 |
AN Land | 9 686.00 | 3 039.00 | 6 647.00 | 9 686.00 |
AP Buildings | 22 234.00 | 14 706.00 | 7 528.00 | 22 234.00 |
AR Technical installations, industrial equipment and tools | 1 408 552.00 | 983 015.00 | 425 538.00 | 1 408 552.00 |
AT Other tangible assets | 269 487.00 | 104 551.00 | 164 936.00 | 269 487.00 |
BB Receivables related to investments | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 51 795.00 | | 51 795.00 | 51 795.00 |
BJ TOTAL (I) | 1 809 941.00 | 1 114 167.00 | 695 774.00 | 1 809 941.00 |
BL Raw materials, supplies | 699 471.00 | | 699 471.00 | 699 471.00 |
BN Goods in progress | 493 780.00 | | 493 780.00 | 493 780.00 |
BX Customers and related accounts | 3 284 631.00 | 47 109.00 | 3 237 523.00 | 3 284 631.00 |
BZ Other receivables | 341 480.00 | | 341 480.00 | 341 480.00 |
CF Cash and cash equivalents | 531 342.00 | | 531 342.00 | 531 342.00 |
CH Prepaid expenses | 19 151.00 | | 19 151.00 | 19 151.00 |
CJ TOTAL (II) | 5 369 856.00 | 47 109.00 | 5 322 747.00 | 5 369 856.00 |
CO Grand total (0 to V) | 7 179 797.00 | 1 161 276.00 | 6 018 521.00 | 7 179 797.00 |
CR Shares due in more than one year | 56 531.00 | | | 56 531.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 13 449.00 | | | 13 449.00 |
DD Legal reserve (1) | 7 280.00 | | | 7 280.00 |
DG Other reserves | 8 330.00 | | | 8 330.00 |
DH Retained earnings | -85 901.00 | | | -85 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 209.00 | | | 209 209.00 |
DL TOTAL (I) | 752 368.00 | | | 752 368.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 681 920.00 | | | 681 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 405.00 | | | 855 405.00 |
DX Trade payables and related accounts | 2 547 821.00 | | | 2 547 821.00 |
DY Tax and social security liabilities | 946 474.00 | | | 946 474.00 |
EA Other liabilities | 32 985.00 | | | 32 985.00 |
EB Prepaid income (2) | 151 547.00 | | | 151 547.00 |
EC TOTAL (IV) | 5 216 152.00 | | | 5 216 152.00 |
EE Grand total (I to V) | 6 018 521.00 | | | 6 018 521.00 |
EG Accrued income and payables due within one year | 4 908 824.00 | | | 4 908 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 305.00 | | | 205 305.00 |
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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 | 103 011.00 | | 103 011.00 | 103 011.00 |
FG Production sold - services | 9 385 968.00 | | 9 385 968.00 | 9 385 968.00 |
FJ Net sales | 9 488 979.00 | | 9 488 979.00 | 9 488 979.00 |
FM Inventory production | | | 493 780.00 | |
FO Operating subsidies | | | 44 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 922.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 10 207 408.00 | |
FS Purchases of goods (including customs duties) | | | 808.00 | |
FU Purchases of raw materials and other supplies | | | 3 024 257.00 | |
FV Inventory change (raw materials and supplies) | | | -474 909.00 | |
FW Other purchases and external expenses | | | 4 306 380.00 | |
FX Taxes, duties, and similar payments | | | 101 053.00 | |
FY Salaries and Wages | | | 1 618 744.00 | |
FZ Social Security Contributions | | | 1 048 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 704.00 | |
GE Other Expenses | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 10 001 030.00 | |
GG - OPERATING RESULT (I - II) | | | 206 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 26 656.00 | |
GU Total financial expenses (VI) | | | 26 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 922.00 | | | 179 922.00 |
HA Exceptional income from management transactions | 8 311.00 | | | 8 311.00 |
HB Exceptional income from capital transactions | 205 500.00 | | | 205 500.00 |
HD Total exceptional income (VII) | 213 811.00 | | | 213 811.00 |
HE Exceptional expenses on management operations | 23 358.00 | | | 23 358.00 |
HF Exceptional expenses on capital transactions | 135 913.00 | | | 135 913.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 209 271.00 | | | 209 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 540.00 | | | 4 540.00 |
HJ Employee participation in company results | 28 069.00 | | | 28 069.00 |
HK Income tax | 30 985.00 | | | 30 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 505 220.00 | | | 10 505 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 296 010.00 | | | 10 296 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 209.00 | | | 209 209.00 |
HP References: Equipment leasing | 254 976.00 | | | 254 976.00 |
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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 | 1 760 565.00 | | 284 529.00 | 1 760 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 790.00 | 82 215.00 | |
I4 DECREASES Grand Total | | 235 153.00 | 1 809 941.00 | |
IO DECREASES Total including other intangible assets | | | 17 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 363.00 | 1 709 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 682.00 | | 9 085.00 | 8 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 197.00 | | 274 126.00 | 1 665 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 686.00 | | 1 318.00 | 86 686.00 |
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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 | 913 195.00 | 348 865.00 | 147 893.00 | 913 195.00 |
PE DEPRECIATION Total including other intangible assets | 7 911.00 | 945.00 | | 7 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 284.00 | 347 920.00 | 147 893.00 | 905 284.00 |
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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 | | 50 000.00 | | |
6T Receivables | 5 405.00 | 41 704.00 | | 5 405.00 |
7B Total provisions for depreciation | 5 405.00 | 41 704.00 | | 5 405.00 |
7C Grand total | 5 405.00 | 91 704.00 | | 5 405.00 |
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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 | 2 547 821.00 | 2 547 821.00 | | 2 547 821.00 |
8C Staff and Related Accounts | 182 238.00 | 182 238.00 | | 182 238.00 |
8D Social Security and Other Social Organizations | 161 215.00 | 161 215.00 | | 161 215.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 985.00 | 32 985.00 | | 32 985.00 |
8L Deferred income | 151 547.00 | 151 547.00 | | 151 547.00 |
UL Receivables related to investments | 420.00 | | 420.00 | 420.00 |
UT Other financial assets | 51 795.00 | | 51 795.00 | 51 795.00 |
UX Other trade receivables | 3 228 101.00 | 3 228 101.00 | | 3 228 101.00 |
VA Doubtful or disputed receivables | 56 531.00 | | 56 531.00 | 56 531.00 |
VB VAT | 161 512.00 | 161 512.00 | | 161 512.00 |
VH Loans with a maturity of more than one year at origin | 681 920.00 | 374 592.00 | 307 328.00 | 681 920.00 |
VI Group and Associates | 855 405.00 | 855 405.00 | | 855 405.00 |
VM Income taxes | 36 739.00 | 36 739.00 | | 36 739.00 |
VP Miscellaneous | 136 437.00 | 136 437.00 | | 136 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 598.00 | 31 598.00 | | 31 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
VS Prepaid expenses | 19 151.00 | 19 151.00 | | 19 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 697 477.00 | 3 588 732.00 | 108 745.00 | 3 697 477.00 |
VW VAT | 571 348.00 | 571 348.00 | | 571 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 216 152.00 | 4 908 824.00 | 307 328.00 | 5 216 152.00 |
