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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 | 15 513.00 | 15 513.00 | | 15 513.00 |
AH Goodwill | 273 069.00 | 185 000.00 | 88 069.00 | 273 069.00 |
AR Technical installations, industrial equipment and tools | 499 777.00 | 402 638.00 | 97 139.00 | 499 777.00 |
AT Other tangible assets | 624 659.00 | 591 282.00 | 33 377.00 | 624 659.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 1 922 758.00 | 1 565 432.00 | 357 325.00 | 1 922 758.00 |
BL Raw materials, supplies | | | | |
BT Goods | 976 924.00 | 258 123.00 | 718 801.00 | 976 924.00 |
BV Advances and down payments on orders | 3 397.00 | | 3 397.00 | 3 397.00 |
BX Customers and related accounts | 274 348.00 | 50 682.00 | 223 666.00 | 274 348.00 |
BZ Other receivables | 72 128.00 | 24 556.00 | 47 572.00 | 72 128.00 |
CF Cash and cash equivalents | 147 459.00 | | 147 459.00 | 147 459.00 |
CH Prepaid expenses | 13 884.00 | | 13 884.00 | 13 884.00 |
CJ TOTAL (II) | 1 488 139.00 | 333 361.00 | 1 154 778.00 | 1 488 139.00 |
CO Grand total (0 to V) | 3 410 897.00 | 1 898 794.00 | 1 512 103.00 | 3 410 897.00 |
CU Other investments | 509 197.00 | 371 000.00 | 138 197.00 | 509 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 146 564.00 | 146 564.00 | | 146 564.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 420 479.00 | 1 131 412.00 | | 420 479.00 |
DF Regulated reserves (1) | 1 706.00 | 1 706.00 | | 1 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 847.00 | 69 067.00 | | 47 847.00 |
DL TOTAL (I) | 1 056 597.00 | 1 788 750.00 | | 1 056 597.00 |
DU Loans and Debts from Credit Institutions (3) | 74 814.00 | 126 616.00 | | 74 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 122.00 | 888.00 | | 6 122.00 |
DW Advances and down payments received on current orders | 10 820.00 | 19 476.00 | | 10 820.00 |
DX Trade payables and related accounts | 319 819.00 | 361 734.00 | | 319 819.00 |
DY Tax and social security liabilities | 43 931.00 | 140 823.00 | | 43 931.00 |
EA Other liabilities | | 1 425.00 | | |
EC TOTAL (IV) | 455 506.00 | 650 962.00 | | 455 506.00 |
EE Grand total (I to V) | 1 512 103.00 | 2 439 712.00 | | 1 512 103.00 |
EG Accrued income and payables due within one year | 430 516.00 | 576 965.00 | | 430 516.00 |
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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 | 1 641 938.00 | | 1 641 938.00 | 1 641 938.00 |
FD Production sold - goods | 219 998.00 | | 219 998.00 | 219 998.00 |
FG Production sold - services | 119 137.00 | | 119 137.00 | 119 137.00 |
FJ Net sales | 1 981 073.00 | | 1 981 073.00 | 1 981 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 704.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 2 477 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 427.00 | |
FT Inventory change (goods) | | | -12 260.00 | |
FU Purchases of raw materials and other supplies | | | 51 822.00 | |
FV Inventory change (raw materials and supplies) | | | 402.00 | |
FW Other purchases and external expenses | | | 642 693.00 | |
FX Taxes, duties, and similar payments | | | 11 268.00 | |
FY Salaries and Wages | | | 118 203.00 | |
FZ Social Security Contributions | | | 26 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 437.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 555.00 | |
GE Other Expenses | | | 383 759.00 | |
GF Total Operating Expenses (II) | | | 2 489 207.00 | |
GG - OPERATING RESULT (I - II) | | | -11 833.00 | |
GH Attributed profit or transferred loss (III) | | | 24 239.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 575.00 | 24 907.00 | | 27 575.00 |
HA Exceptional income from management transactions | 44 642.00 | 1 910.00 | | 44 642.00 |
HB Exceptional income from capital transactions | 4 000.00 | 470 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 48 642.00 | 471 910.00 | | 48 642.00 |
HE Exceptional expenses on management operations | 4 853.00 | 4 289.00 | | 4 853.00 |
HF Exceptional expenses on capital transactions | 333.00 | 26 407.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 5 187.00 | 30 695.00 | | 5 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 455.00 | 441 215.00 | | 43 455.00 |
HK Income tax | 9 236.00 | 16 231.00 | | 9 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 091.00 | 3 539 898.00 | | 2 553 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 243.00 | 3 470 831.00 | | 2 505 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 847.00 | 69 067.00 | | 47 847.00 |
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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 | 1 883 679.00 | | 54 008.00 | 1 883 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 740.00 | |
I4 DECREASES Grand Total | | 14 930.00 | 1 922 758.00 | |
IO DECREASES Total including other intangible assets | | | 288 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 930.00 | 1 124 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 582.00 | | | 288 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 357.00 | | 54 008.00 | 1 085 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 740.00 | | | 509 740.00 |
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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 | 975 591.00 | 48 437.00 | 14 596.00 | 975 591.00 |
PE DEPRECIATION Total including other intangible assets | 15 513.00 | | | 15 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 078.00 | 48 437.00 | 14 596.00 | 960 078.00 |
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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 | 185 000.00 | | | 185 000.00 |
6N Inventories and work in progress | 284 043.00 | 133 065.00 | 158 984.00 | 284 043.00 |
6T Receivables | 444 391.00 | 1 555.00 | 395 264.00 | 444 391.00 |
6X Other provisions for depreciation | 70 503.00 | | 45 947.00 | 70 503.00 |
7B Total provisions for depreciation | 1 354 936.00 | 134 620.00 | 600 195.00 | 1 354 936.00 |
7C Grand total | 1 354 936.00 | 134 620.00 | 600 195.00 | 1 354 936.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 555.00 | 467 130.00 | |
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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 | 319 819.00 | 319 819.00 | | 319 819.00 |
8C Staff and Related Accounts | 6 571.00 | 6 571.00 | | 6 571.00 |
8D Social Security and Other Social Organizations | 11 594.00 | 11 594.00 | | 11 594.00 |
8E Income Taxes | 11 885.00 | 11 885.00 | | 11 885.00 |
UT Other financial assets | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 214 425.00 | 214 425.00 | | 214 425.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
VA Doubtful or disputed receivables | 59 923.00 | 59 923.00 | | 59 923.00 |
VB VAT | 24 475.00 | 24 475.00 | | 24 475.00 |
VC Group and associates | 24 556.00 | 24 556.00 | | 24 556.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 73 996.00 | 49 006.00 | 24 990.00 | 73 996.00 |
VI Group and Associates | 11 072.00 | 11 072.00 | | 11 072.00 |
VK Loans repaid during the year | 51 361.00 | | | 51 361.00 |
VP Miscellaneous | 8 754.00 | 8 754.00 | | 8 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 931.00 | 8 931.00 | | 8 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 376.00 | 9 376.00 | | 9 376.00 |
VS Prepaid expenses | 13 884.00 | 13 884.00 | | 13 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 788.00 | 360 788.00 | | 360 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 686.00 | 419 696.00 | 24 990.00 | 444 686.00 |
