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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 | 198.00 | 162.00 | 36.00 | 198.00 |
AH Goodwill | 250 122.00 | | 250 122.00 | 250 122.00 |
AJ Other Intangible Assets | 46 755.00 | 46 450.00 | 305.00 | 46 755.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 188 218.00 | 156 527.00 | 31 691.00 | 188 218.00 |
AT Other tangible assets | 302 766.00 | 207 102.00 | 95 664.00 | 302 766.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 789 314.00 | 410 241.00 | 379 074.00 | 789 314.00 |
BL Raw materials, supplies | 160 719.00 | | 160 719.00 | 160 719.00 |
BX Customers and related accounts | 3 719 282.00 | 47 454.00 | 3 671 828.00 | 3 719 282.00 |
BZ Other receivables | 1 941 589.00 | | 1 941 589.00 | 1 941 589.00 |
CF Cash and cash equivalents | 422 860.00 | | 422 860.00 | 422 860.00 |
CH Prepaid expenses | 60 247.00 | | 60 247.00 | 60 247.00 |
CJ TOTAL (II) | 6 304 698.00 | 47 454.00 | 6 257 244.00 | 6 304 698.00 |
CO Grand total (0 to V) | 7 094 012.00 | 457 695.00 | 6 636 317.00 | 7 094 012.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 78 613.00 | 78 612.00 | | 78 613.00 |
DD Legal reserve (1) | 88 549.00 | 88 548.00 | | 88 549.00 |
DG Other reserves | 424 630.00 | 424 630.00 | | 424 630.00 |
DH Retained earnings | -746 938.00 | -459 405.00 | | -746 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 335.00 | -287 532.00 | | 1 308 335.00 |
DL TOTAL (I) | 2 253 188.00 | 944 853.00 | | 2 253 188.00 |
DP Provisions for Risks | 20 000.00 | 30 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 30 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031.00 | 62 763.00 | | 2 031.00 |
DX Trade payables and related accounts | 2 113 889.00 | 2 139 946.00 | | 2 113 889.00 |
DY Tax and social security liabilities | 2 133 575.00 | 1 967 908.00 | | 2 133 575.00 |
EA Other liabilities | 113 633.00 | 1 860 859.00 | | 113 633.00 |
EC TOTAL (IV) | 4 363 129.00 | 6 031 477.00 | | 4 363 129.00 |
EE Grand total (I to V) | 6 636 317.00 | 7 006 331.00 | | 6 636 317.00 |
EG Accrued income and payables due within one year | | 6 031 477.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 467.00 | | |
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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 | 63 374.00 | | 63 374.00 | 63 374.00 |
FG Production sold - services | 20 982 070.00 | 1 454 946.00 | 22 437 016.00 | 20 982 070.00 |
FJ Net sales | 21 045 444.00 | 1 454 946.00 | 22 500 390.00 | 21 045 444.00 |
FO Operating subsidies | | | 2 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 476.00 | |
FQ Other income | | | 7 971.00 | |
FR Total operating income (I) | | | 23 023 937.00 | |
FS Purchases of goods (including customs duties) | | | 43 723.00 | |
FU Purchases of raw materials and other supplies | | | 3 791 489.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 12 544 178.00 | |
FX Taxes, duties, and similar payments | | | 414 972.00 | |
FY Salaries and Wages | | | 4 481 600.00 | |
FZ Social Security Contributions | | | 1 672 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 090.00 | |
GE Other Expenses | | | 104 510.00 | |
GF Total Operating Expenses (II) | | | 23 165 276.00 | |
GG - OPERATING RESULT (I - II) | | | -141 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 983 000.00 | 624 100.00 | | 1 983 000.00 |
HD Total exceptional income (VII) | 1 983 000.00 | 624 100.00 | | 1 983 000.00 |
HE Exceptional expenses on management operations | 8 838.00 | 8 236.00 | | 8 838.00 |
HF Exceptional expenses on capital transactions | 313 911.00 | 490 629.00 | | 313 911.00 |
HH Total exceptional expenses (VIII) | 322 749.00 | 498 865.00 | | 322 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660 251.00 | 125 235.00 | | 1 660 251.00 |
HJ Employee participation in company results | 207 027.00 | | | 207 027.00 |
HK Income tax | | -198 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 006 939.00 | 23 923 771.00 | | 25 006 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 698 605.00 | 24 211 304.00 | | 23 698 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 335.00 | -287 533.00 | | 1 308 335.00 |
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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 | 1 775 997.00 | | 69 797.00 | 1 775 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 066.00 | 1 255.00 | |
I4 DECREASES Grand Total | | 1 056 480.00 | 789 314.00 | |
IO DECREASES Total including other intangible assets | | | 297 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 054 413.00 | 490 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 075.00 | | | 297 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 801.00 | | 69 597.00 | 1 475 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121.00 | | 200.00 | 3 121.00 |
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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 | 1 086 155.00 | 64 587.00 | 740 502.00 | 1 086 155.00 |
PE DEPRECIATION Total including other intangible assets | 45 803.00 | 809.00 | | 45 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 353.00 | 63 778.00 | 740 502.00 | 1 040 353.00 |
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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 | 30 000.00 | | 10 000.00 | 30 000.00 |
6T Receivables | 365.00 | 56 108.00 | 9 018.00 | 365.00 |
7B Total provisions for depreciation | 365.00 | 56 108.00 | 9 018.00 | 365.00 |
7C Grand total | 30 365.00 | 56 108.00 | 19 018.00 | 30 365.00 |
UE of which provisions and reversals: - Operating | | 47 090.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 113 889.00 | 2 113 889.00 | | 2 113 889.00 |
8C Staff and Related Accounts | 659 289.00 | 659 289.00 | | 659 289.00 |
8D Social Security and Other Social Organizations | 545 907.00 | 545 907.00 | | 545 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 807.00 | 36 807.00 | | 36 807.00 |
UT Other financial assets | 1 095.00 | 1 095.00 | | 1 095.00 |
UX Other trade receivables | 3 648 715.00 | 3 648 715.00 | | 3 648 715.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 70 567.00 | 70 567.00 | | 70 567.00 |
VB VAT | 324 973.00 | 324 973.00 | | 324 973.00 |
VC Group and associates | 829 965.00 | 829 965.00 | | 829 965.00 |
VG Loans with a maturity of up to one year at origin | 2 031.00 | 2 031.00 | | 2 031.00 |
VI Group and Associates | 76 826.00 | 76 826.00 | | 76 826.00 |
VK Loans repaid during the year | 38 296.00 | | | 38 296.00 |
VP Miscellaneous | 645 635.00 | 645 635.00 | | 645 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 795.00 | 144 795.00 | | 144 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 718.00 | 140 718.00 | | 140 718.00 |
VS Prepaid expenses | 60 247.00 | 60 247.00 | | 60 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 722 214.00 | 5 722 214.00 | | 5 722 214.00 |
VW VAT | 783 583.00 | 783 583.00 | | 783 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 363 129.00 | 4 363 129.00 | | 4 363 129.00 |
