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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 | 11 037.00 | 9 440.00 | 1 597.00 | 11 037.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 20 143.00 | 19 244.00 | 898.00 | 20 143.00 |
AR Technical installations, industrial equipment and tools | 325 579.00 | 227 974.00 | 97 605.00 | 325 579.00 |
AT Other tangible assets | 91 227.00 | 78 835.00 | 12 392.00 | 91 227.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 82 444.00 | | 82 444.00 | 82 444.00 |
BJ TOTAL (I) | 2 307 877.00 | 335 493.00 | 1 972 384.00 | 2 307 877.00 |
BL Raw materials, supplies | 406 740.00 | | 406 740.00 | 406 740.00 |
BR Intermediate and finished products | 716 507.00 | | 716 507.00 | 716 507.00 |
BV Advances and down payments on orders | 22 741.00 | | 22 741.00 | 22 741.00 |
BX Customers and related accounts | 1 042 398.00 | 61 950.00 | 980 448.00 | 1 042 398.00 |
BZ Other receivables | 361 702.00 | 4 566.00 | 357 136.00 | 361 702.00 |
CF Cash and cash equivalents | 35 440.00 | | 35 440.00 | 35 440.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 2 588 998.00 | 66 516.00 | 2 522 482.00 | 2 588 998.00 |
CO Grand total (0 to V) | 4 896 875.00 | 402 009.00 | 4 494 866.00 | 4 896 875.00 |
CU Other investments | 1 775 000.00 | | 1 775 000.00 | 1 775 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 739 560.00 | 547 220.00 | | 739 560.00 |
DH Retained earnings | 196 504.00 | 196 504.00 | | 196 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 216.00 | 192 341.00 | | 85 216.00 |
DK Regulated provisions | 1 377.00 | 2 081.00 | | 1 377.00 |
DL TOTAL (I) | 1 242 658.00 | 1 158 146.00 | | 1 242 658.00 |
DU Loans and Debts from Credit Institutions (3) | 515 170.00 | 548 518.00 | | 515 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 412.00 | 209 490.00 | | 36 412.00 |
DX Trade payables and related accounts | 2 198 413.00 | 1 715 588.00 | | 2 198 413.00 |
DY Tax and social security liabilities | 469 843.00 | 278 464.00 | | 469 843.00 |
EA Other liabilities | 32 370.00 | 115 921.00 | | 32 370.00 |
EC TOTAL (IV) | 3 252 208.00 | 2 867 981.00 | | 3 252 208.00 |
EE Grand total (I to V) | 4 494 866.00 | 4 026 127.00 | | 4 494 866.00 |
EG Accrued income and payables due within one year | 2 996 133.00 | 2 867 981.00 | | 2 996 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 007.00 | 103 350.00 | | 135 007.00 |
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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 | 3 164 594.00 | 82 071.00 | 3 246 664.00 | 3 164 594.00 |
FD Production sold - goods | 7 257 089.00 | 225 806.00 | 7 482 895.00 | 7 257 089.00 |
FG Production sold - services | 512 771.00 | | 512 771.00 | 512 771.00 |
FJ Net sales | 10 934 453.00 | 307 877.00 | 11 242 330.00 | 10 934 453.00 |
FM Inventory production | | | 84 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 725.00 | |
FQ Other income | | | 7 599.00 | |
FR Total operating income (I) | | | 11 366 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 352.00 | |
FU Purchases of raw materials and other supplies | | | 6 523 955.00 | |
FV Inventory change (raw materials and supplies) | | | -46 163.00 | |
FW Other purchases and external expenses | | | 2 011 363.00 | |
FX Taxes, duties, and similar payments | | | 36 534.00 | |
FY Salaries and Wages | | | 1 238 084.00 | |
FZ Social Security Contributions | | | 290 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 605.00 | |
GF Total Operating Expenses (II) | | | 11 359 950.00 | |
GG - OPERATING RESULT (I - II) | | | 6 674.00 | |
GR Interest and similar expenses | | | 34 352.00 | |
GU Total financial expenses (VI) | | | 34 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 725.00 | 11 568.00 | | 31 725.00 |
HA Exceptional income from management transactions | 158 218.00 | 226 921.00 | | 158 218.00 |
HC Reversals of provisions and transfers of expenses | 107 492.00 | | | 107 492.00 |
HD Total exceptional income (VII) | 265 710.00 | 226 921.00 | | 265 710.00 |
HE Exceptional expenses on management operations | 116 319.00 | 161 259.00 | | 116 319.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HG Exceptional depreciation and provisions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 116 387.00 | 161 659.00 | | 116 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 322.00 | 65 262.00 | | 149 322.00 |
HK Income tax | 36 428.00 | 56 966.00 | | 36 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 632 333.00 | 12 130 478.00 | | 11 632 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 547 117.00 | 11 938 137.00 | | 11 547 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 216.00 | 192 341.00 | | 85 216.00 |
HP References: Equipment leasing | 94 034.00 | 44 417.00 | | 94 034.00 |
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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 | 2 268 553.00 | | 2 325 395.00 | 2 268 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 849 898.00 | 1 857 892.00 | |
I4 DECREASES Grand Total | | 2 286 070.00 | 2 307 877.00 | |
IO DECREASES Total including other intangible assets | | 22 677.00 | 11 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 496.00 | 438 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 857.00 | | 16 857.00 | 16 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 798.00 | | 450 647.00 | 401 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 898.00 | | 1 857 892.00 | 1 849 898.00 |
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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 | 305 372.00 | 30 522.00 | 401.00 | 305 372.00 |
PE DEPRECIATION Total including other intangible assets | 7 803.00 | 1 637.00 | | 7 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 569.00 | 28 885.00 | 401.00 | 297 569.00 |
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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 | 2 081.00 | 69.00 | 773.00 | 2 081.00 |
6T Receivables | 61 950.00 | | | 61 950.00 |
6X Other provisions for depreciation | 111 285.00 | | 106 719.00 | 111 285.00 |
7B Total provisions for depreciation | 173 235.00 | | 106 719.00 | 173 235.00 |
7C Grand total | 175 316.00 | 69.00 | 107 492.00 | 175 316.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 69.00 | 107 492.00 | |
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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 | 2 198 413.00 | 2 198 413.00 | | 2 198 413.00 |
8C Staff and Related Accounts | 175 186.00 | 175 186.00 | | 175 186.00 |
8D Social Security and Other Social Organizations | 185 105.00 | 185 105.00 | | 185 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 370.00 | 32 370.00 | | 32 370.00 |
UT Other financial assets | 82 444.00 | | 82 444.00 | 82 444.00 |
UX Other trade receivables | 797 210.00 | 797 210.00 | | 797 210.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VA Doubtful or disputed receivables | 245 188.00 | 3 000.00 | 242 188.00 | 245 188.00 |
VB VAT | 151 638.00 | 151 638.00 | | 151 638.00 |
VC Group and associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VG Loans with a maturity of up to one year at origin | 135 007.00 | 135 007.00 | | 135 007.00 |
VH Loans with a maturity of more than one year at origin | 380 162.00 | 124 088.00 | 256 074.00 | 380 162.00 |
VI Group and Associates | 84 090.00 | 84 090.00 | | 84 090.00 |
VK Loans repaid during the year | 62 094.00 | | | 62 094.00 |
VM Income taxes | 15 945.00 | 15 945.00 | | 15 945.00 |
VP Miscellaneous | 37 000.00 | 37 000.00 | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 591.00 | 20 591.00 | | 20 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 245.00 | 171 245.00 | | 171 245.00 |
VS Prepaid expenses | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 959.00 | 1 181 328.00 | 324 632.00 | 1 505 959.00 |
VW VAT | 57 229.00 | 57 229.00 | | 57 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 153.00 | 3 012 079.00 | 256 074.00 | 3 268 153.00 |
