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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 | 27 772.00 | 27 772.00 | | 27 772.00 |
AH Goodwill | 103 916.00 | 88 000.00 | 15 916.00 | 103 916.00 |
AR Technical installations, industrial equipment and tools | 625 664.00 | 609 335.00 | 16 329.00 | 625 664.00 |
AT Other tangible assets | 123 757.00 | 75 867.00 | 47 889.00 | 123 757.00 |
BH Other financial assets | 3 908.00 | | 3 908.00 | 3 908.00 |
BJ TOTAL (I) | 885 017.00 | 800 975.00 | 84 043.00 | 885 017.00 |
BL Raw materials, supplies | 172 542.00 | 33 864.00 | 138 678.00 | 172 542.00 |
BN Goods in progress | 167 653.00 | 46 657.00 | 120 996.00 | 167 653.00 |
BR Intermediate and finished products | 122 149.00 | 35 761.00 | 86 388.00 | 122 149.00 |
BX Customers and related accounts | 41 779.00 | 6 930.00 | 34 849.00 | 41 779.00 |
BZ Other receivables | 357 418.00 | 166 087.00 | 191 330.00 | 357 418.00 |
CF Cash and cash equivalents | 21 109.00 | | 21 109.00 | 21 109.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 883 742.00 | 289 299.00 | 594 443.00 | 883 742.00 |
CO Grand total (0 to V) | 1 768 759.00 | 1 090 274.00 | 678 486.00 | 1 768 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 30 828.00 | 30 828.00 | | 30 828.00 |
DE Statutory or contractual reserves | 4 081.00 | 4 013.00 | | 4 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 811.00 | 143 657.00 | | 52 811.00 |
DL TOTAL (I) | 157 720.00 | 248 499.00 | | 157 720.00 |
DU Loans and Debts from Credit Institutions (3) | 75 333.00 | 1 013.00 | | 75 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 114 024.00 | 120 436.00 | | 114 024.00 |
DY Tax and social security liabilities | 93 213.00 | 101 509.00 | | 93 213.00 |
EA Other liabilities | 138 196.00 | 138 141.00 | | 138 196.00 |
EC TOTAL (IV) | 520 766.00 | 461 099.00 | | 520 766.00 |
EE Grand total (I to V) | 678 486.00 | 709 598.00 | | 678 486.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 1 421 679.00 | 80 829.00 | 1 502 508.00 | 1 421 679.00 |
FG Production sold - services | 131.00 | | 131.00 | 131.00 |
FJ Net sales | 1 421 810.00 | 80 829.00 | 1 502 639.00 | 1 421 810.00 |
FM Inventory production | | | -23 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 542.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 1 592 787.00 | |
FU Purchases of raw materials and other supplies | | | 392 181.00 | |
FV Inventory change (raw materials and supplies) | | | 10 338.00 | |
FW Other purchases and external expenses | | | 529 519.00 | |
FX Taxes, duties, and similar payments | | | 22 708.00 | |
FY Salaries and Wages | | | 431 222.00 | |
FZ Social Security Contributions | | | 166 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 282.00 | |
GE Other Expenses | | | 4 917.00 | |
GF Total Operating Expenses (II) | | | 1 682 384.00 | |
GG - OPERATING RESULT (I - II) | | | -89 598.00 | |
GL Other interest and similar income | | | 3 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 932.00 | |
GP Total financial income (V) | | | 145 375.00 | |
GR Interest and similar expenses | | | 10 663.00 | |
GU Total financial expenses (VI) | | | 10 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 754.00 | | | 7 754.00 |
HD Total exceptional income (VII) | 7 754.00 | | | 7 754.00 |
HE Exceptional expenses on management operations | 58.00 | -246.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | -246.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 696.00 | 246.00 | | 7 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 916.00 | 2 000 281.00 | | 1 745 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 105.00 | 1 856 624.00 | | 1 693 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 811.00 | 143 657.00 | | 52 811.00 |
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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 | 860 479.00 | | 48 621.00 | 860 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 908.00 | |
I4 DECREASES Grand Total | | 24 082.00 | 885 017.00 | |
IO DECREASES Total including other intangible assets | | 1 797.00 | 131 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 285.00 | 749 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 486.00 | | | 133 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 085.00 | | 48 621.00 | 723 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908.00 | | | 3 908.00 |
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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 | 728 212.00 | 8 845.00 | 24 083.00 | 728 212.00 |
PE DEPRECIATION Total including other intangible assets | 29 569.00 | | 1 797.00 | 29 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 643.00 | 8 845.00 | 22 286.00 | 698 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 88 000.00 | | | 88 000.00 |
6N Inventories and work in progress | 102 664.00 | 116 282.00 | 102 664.00 | 102 664.00 |
6T Receivables | 12 651.00 | | 5 721.00 | 12 651.00 |
6X Other provisions for depreciation | 308 019.00 | | 141 932.00 | 308 019.00 |
7B Total provisions for depreciation | 511 335.00 | 116 282.00 | 250 318.00 | 511 335.00 |
7C Grand total | 511 335.00 | 116 282.00 | 250 318.00 | 511 335.00 |
UE of which provisions and reversals: - Operating | | 116 282.00 | 108 386.00 | |
UG - Financial | | | 141 932.00 | |
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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 | 114 024.00 | 114 024.00 | | 114 024.00 |
8C Staff and Related Accounts | 47 484.00 | 47 484.00 | | 47 484.00 |
8D Social Security and Other Social Organizations | 34 037.00 | 34 037.00 | | 34 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 196.00 | 138 196.00 | | 138 196.00 |
UT Other financial assets | 3 908.00 | | 3 908.00 | 3 908.00 |
UX Other trade receivables | 33 477.00 | 33 477.00 | | 33 477.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 8 302.00 | 8 302.00 | | 8 302.00 |
VB VAT | 10 647.00 | 10 647.00 | | 10 647.00 |
VC Group and associates | 166 087.00 | 166 087.00 | | 166 087.00 |
VG Loans with a maturity of up to one year at origin | 29 595.00 | 29 595.00 | | 29 595.00 |
VH Loans with a maturity of more than one year at origin | 45 738.00 | 11 975.00 | 33 763.00 | 45 738.00 |
VI Group and Associates | 100 400.00 | 100 400.00 | | 100 400.00 |
VJ Loans taken out during the year | 48 621.00 | | | 48 621.00 |
VK Loans repaid during the year | 2 883.00 | | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 309.00 | 180 309.00 | | 180 309.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 197.00 | 400 289.00 | 3 908.00 | 404 197.00 |
VW VAT | 9 089.00 | 9 089.00 | | 9 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 766.00 | 487 003.00 | 33 763.00 | 520 766.00 |
