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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 | 45 596.00 | 44 994.00 | 602.00 | 45 596.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 179 587.00 | 170 437.00 | 9 150.00 | 179 587.00 |
AT Other tangible assets | 141 452.00 | 136 900.00 | 4 553.00 | 141 452.00 |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 383 333.00 | 352 331.00 | 31 003.00 | 383 333.00 |
BL Raw materials, supplies | 64 683.00 | | 64 683.00 | 64 683.00 |
BN Goods in progress | 42 025.00 | | 42 025.00 | 42 025.00 |
BX Customers and related accounts | 600 796.00 | 56 905.00 | 543 891.00 | 600 796.00 |
BZ Other receivables | 13 367.00 | | 13 367.00 | 13 367.00 |
CF Cash and cash equivalents | 40 686.00 | | 40 686.00 | 40 686.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 764 158.00 | 56 905.00 | 707 253.00 | 764 158.00 |
CO Grand total (0 to V) | 1 147 492.00 | 409 236.00 | 738 256.00 | 1 147 492.00 |
CP Shares due in less than one year | 2 977.00 | | | 2 977.00 |
CR Shares due in more than one year | 93 116.00 | | | 93 116.00 |
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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 |
DH Retained earnings | -759 616.00 | -881 254.00 | | -759 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 757.00 | 121 638.00 | | 36 757.00 |
DL TOTAL (I) | -502 858.00 | -539 616.00 | | -502 858.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 366 969.00 | 249 941.00 | | 366 969.00 |
DY Tax and social security liabilities | 376 509.00 | 393 863.00 | | 376 509.00 |
EA Other liabilities | 457 032.00 | 555 092.00 | | 457 032.00 |
EB Prepaid income (2) | 40 468.00 | 39 098.00 | | 40 468.00 |
EC TOTAL (IV) | 1 241 114.00 | 1 238 129.00 | | 1 241 114.00 |
EE Grand total (I to V) | 738 256.00 | 698 514.00 | | 738 256.00 |
EG Accrued income and payables due within one year | 994 024.00 | 763 009.00 | | 994 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 136.00 | | 136.00 |
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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 | 27 020.00 | | 27 020.00 | 27 020.00 |
FD Production sold - goods | 2 074 846.00 | | 2 074 846.00 | 2 074 846.00 |
FG Production sold - services | 690.00 | | 690.00 | 690.00 |
FJ Net sales | 2 102 556.00 | | 2 102 556.00 | 2 102 556.00 |
FM Inventory production | | | 34 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 168.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 144 135.00 | |
FS Purchases of goods (including customs duties) | | | 23 730.00 | |
FU Purchases of raw materials and other supplies | | | 519 961.00 | |
FV Inventory change (raw materials and supplies) | | | 1 461.00 | |
FW Other purchases and external expenses | | | 782 593.00 | |
FX Taxes, duties, and similar payments | | | 27 949.00 | |
FY Salaries and Wages | | | 494 232.00 | |
FZ Social Security Contributions | | | 251 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 531.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 107 770.00 | |
GG - OPERATING RESULT (I - II) | | | 36 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 148.00 | | | 13 148.00 |
HD Total exceptional income (VII) | 13 148.00 | | | 13 148.00 |
HE Exceptional expenses on management operations | 12 756.00 | 27 371.00 | | 12 756.00 |
HH Total exceptional expenses (VIII) | 12 756.00 | 27 371.00 | | 12 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -27 371.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 283.00 | 2 245 037.00 | | 2 157 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 526.00 | 2 123 399.00 | | 2 120 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 757.00 | 121 638.00 | | 36 757.00 |
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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 | 374 193.00 | | 9 140.00 | 374 193.00 |
KD ACQUISITIONS Total including other intangible assets | 59 067.00 | | 249.00 | 59 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 149.00 | | 8 891.00 | 312 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977.00 | | | 2 977.00 |
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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 | 347 561.00 | 4 770.00 | | 347 561.00 |
PE DEPRECIATION Total including other intangible assets | 44 568.00 | 426.00 | | 44 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 993.00 | 4 344.00 | | 302 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 155.00 | | 6 155.00 | 6 155.00 |
6T Receivables | 56 054.00 | 1 531.00 | 680.00 | 56 054.00 |
7B Total provisions for depreciation | 62 209.00 | 1 531.00 | 6 835.00 | 62 209.00 |
7C Grand total | 62 209.00 | 1 531.00 | 6 835.00 | 62 209.00 |
UE of which provisions and reversals: - Operating | | 1 531.00 | 6 835.00 | |
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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 | 366 969.00 | 366 969.00 | | 366 969.00 |
8D Social Security and Other Social Organizations | 271 077.00 | 271 077.00 | | 271 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 032.00 | 209 942.00 | 247 090.00 | 457 032.00 |
8L Deferred income | 40 468.00 | 40 468.00 | | 40 468.00 |
UT Other financial assets | 2 977.00 | 2 977.00 | | 2 977.00 |
UX Other trade receivables | 509 306.00 | 509 306.00 | | 509 306.00 |
UY Staff and related accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
VA Doubtful or disputed receivables | 91 490.00 | 91 490.00 | | 91 490.00 |
VB VAT | 4 843.00 | 4 843.00 | | 4 843.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 176.00 | 54 176.00 | | 54 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 446.00 | 6 446.00 | | 6 446.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 741.00 | 619 741.00 | | 619 741.00 |
VW VAT | 51 256.00 | 51 256.00 | | 51 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 114.00 | 994 024.00 | 247 090.00 | 1 241 114.00 |
