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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 | 41 790.00 | 12 794.00 | 28 996.00 | 41 790.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 22 805.00 | 17 495.00 | 5 311.00 | 22 805.00 |
AR Technical installations, industrial equipment and tools | 107 982.00 | 89 957.00 | 18 024.00 | 107 982.00 |
AT Other tangible assets | 192 171.00 | 154 259.00 | 37 912.00 | 192 171.00 |
BD Other fixed assets | 7 965.00 | | 7 965.00 | 7 965.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 473 230.00 | 274 505.00 | 198 725.00 | 473 230.00 |
BL Raw materials, supplies | 107 612.00 | | 107 612.00 | 107 612.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 874 556.00 | 9 205.00 | 865 352.00 | 874 556.00 |
BZ Other receivables | 609 538.00 | | 609 538.00 | 609 538.00 |
CD Marketable securities | 32 222.00 | | 32 222.00 | 32 222.00 |
CF Cash and cash equivalents | 118 519.00 | | 118 519.00 | 118 519.00 |
CH Prepaid expenses | 16 282.00 | | 16 282.00 | 16 282.00 |
CJ TOTAL (II) | 1 758 728.00 | 9 205.00 | 1 749 523.00 | 1 758 728.00 |
CO Grand total (0 to V) | 2 231 958.00 | 283 709.00 | 1 948 248.00 | 2 231 958.00 |
CU Other investments | 50 101.00 | | 50 101.00 | 50 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 321 651.00 | 205 807.00 | | 321 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 477.00 | 245 844.00 | | -12 477.00 |
DK Regulated provisions | 1 247.00 | 2 247.00 | | 1 247.00 |
DL TOTAL (I) | 343 421.00 | 486 898.00 | | 343 421.00 |
DU Loans and Debts from Credit Institutions (3) | 252 893.00 | 168 054.00 | | 252 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 1 156.00 | | 1 052.00 |
DX Trade payables and related accounts | 1 059 429.00 | 1 057 076.00 | | 1 059 429.00 |
DY Tax and social security liabilities | 289 203.00 | 405 480.00 | | 289 203.00 |
EA Other liabilities | 1 284.00 | 3 556.00 | | 1 284.00 |
EB Prepaid income (2) | 967.00 | 322 400.00 | | 967.00 |
EC TOTAL (IV) | 1 604 828.00 | 1 957 721.00 | | 1 604 828.00 |
EE Grand total (I to V) | 1 948 248.00 | 2 444 620.00 | | 1 948 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 470.00 | | | 13 470.00 |
EI Including equity loans | 1 052.00 | | | 1 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 992 289.00 | |
FJ Net sales | | | 3 992 289.00 | |
FM Inventory production | | | -18 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 734.00 | |
FQ Other income | | | 3 629.00 | |
FR Total operating income (I) | | | 3 982 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 817 347.00 | |
FV Inventory change (raw materials and supplies) | | | -32 699.00 | |
FW Other purchases and external expenses | | | 1 177 492.00 | |
FX Taxes, duties, and similar payments | | | 15 265.00 | |
FY Salaries and Wages | | | 636 904.00 | |
FZ Social Security Contributions | | | 220 484.00 | |
GB Operating Expenses - Provisions | | | 50 763.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 885 726.00 | |
GG - OPERATING RESULT (I - II) | | | 97 027.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | 14 474.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 86 876.00 | 8 633.00 | | 86 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 876.00 | 5 841.00 | | -73 876.00 |
HJ Employee participation in company results | 15 090.00 | | | 15 090.00 |
HK Income tax | 18 155.00 | 76 565.00 | | 18 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 559.00 | 4 317 256.00 | | 3 997 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 036.00 | 4 071 411.00 | | 4 010 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 477.00 | 245 844.00 | | -12 477.00 |
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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 | 472 592.00 | | 22 260.00 | 472 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 482.00 | |
I4 DECREASES Grand Total | | 21 622.00 | 473 230.00 | |
IO DECREASES Total including other intangible assets | | | 91 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 622.00 | 322 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 350.00 | | 1 440.00 | 90 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 760.00 | | 20 820.00 | 323 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 482.00 | | | 58 482.00 |
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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 | 238 750.00 | 50 763.00 | 15 008.00 | 238 750.00 |
PE DEPRECIATION Total including other intangible assets | 7 184.00 | 5 610.00 | | 7 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 566.00 | 45 153.00 | 15 008.00 | 231 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 247.00 | | 1 000.00 | 2 247.00 |
6T Receivables | 9 205.00 | | | 9 205.00 |
7B Total provisions for depreciation | 9 205.00 | | | 9 205.00 |
7C Grand total | 11 452.00 | | 1 000.00 | 11 452.00 |
UJ - Exceptional | | | 1 000.00 | |
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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
8B Suppliers and Related Accounts | 1 059 429.00 | 1 059 429.00 | | 1 059 429.00 |
8D Social Security and Other Social Organizations | 289 203.00 | 289 203.00 | | 289 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
8L Deferred income | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 416.00 | | 416.00 | 416.00 |
VG Loans with a maturity of up to one year at origin | 252 893.00 | 75 200.00 | 139 495.00 | 252 893.00 |
VS Prepaid expenses | 1 500 375.00 | 1 500 375.00 | | 1 500 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 791.00 | 1 500 375.00 | 416.00 | 1 500 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 828.00 | 1 427 134.00 | 139 495.00 | 1 604 828.00 |
