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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 904.00 | 69 820.00 | 10 084.00 | 79 904.00 |
AN Land | 377 407.00 | | 377 407.00 | 377 407.00 |
AP Buildings | 4 493 904.00 | 2 180 473.00 | 2 313 431.00 | 4 493 904.00 |
AR Technical installations, industrial equipment and tools | 1 707 204.00 | 1 184 332.00 | 522 872.00 | 1 707 204.00 |
AT Other tangible assets | 253 488.00 | 201 504.00 | 51 984.00 | 253 488.00 |
AV Fixed assets in progress | 23 892.00 | | 23 892.00 | 23 892.00 |
AX Advances and down payments | | | | |
BF Loans | 7 203.00 | | 7 203.00 | 7 203.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 7 022 250.00 | 3 684 858.00 | 3 337 391.00 | 7 022 250.00 |
BL Raw materials, supplies | 511 967.00 | | 511 967.00 | 511 967.00 |
BR Intermediate and finished products | 581 743.00 | 3 462.00 | 578 282.00 | 581 743.00 |
BT Goods | 5 089.00 | | 5 089.00 | 5 089.00 |
BX Customers and related accounts | 4 370 362.00 | 24 850.00 | 4 345 512.00 | 4 370 362.00 |
BZ Other receivables | 367 076.00 | | 367 076.00 | 367 076.00 |
CB Subscribed and called capital, not paid | 27 346.00 | | 27 346.00 | 27 346.00 |
CF Cash and cash equivalents | 525 666.00 | | 525 666.00 | 525 666.00 |
CH Prepaid expenses | 27 298.00 | | 27 298.00 | 27 298.00 |
CJ TOTAL (II) | 6 416 547.00 | 28 311.00 | 6 388 236.00 | 6 416 547.00 |
CO Grand total (0 to V) | 13 438 797.00 | 3 713 170.00 | 9 725 627.00 | 13 438 797.00 |
CU Other investments | 28 964.00 | | 28 964.00 | 28 964.00 |
CX Development or Research and Development Expenses | 48 730.00 | 48 730.00 | | 48 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 178.00 | 662 800.00 | | 663 178.00 |
DD Legal reserve (1) | 146 434.00 | 133 361.00 | | 146 434.00 |
DE Statutory or contractual reserves | 73 973.00 | 73 973.00 | | 73 973.00 |
DF Regulated reserves (1) | 327 590.00 | 235 161.00 | | 327 590.00 |
DG Other reserves | 2 912 082.00 | 2 912 082.00 | | 2 912 082.00 |
DH Retained earnings | 85 226.00 | | | 85 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 369.00 | 190 729.00 | | 15 369.00 |
DL TOTAL (I) | 4 223 852.00 | 4 208 106.00 | | 4 223 852.00 |
DN Conditional advances | 361 089.00 | 680 144.00 | | 361 089.00 |
DO TOTAL (II) | 361 089.00 | 680 144.00 | | 361 089.00 |
DQ Provisions for Expenses | 221 050.00 | 241 050.00 | | 221 050.00 |
DR TOTAL (IV) | 221 050.00 | 241 050.00 | | 221 050.00 |
DU Loans and Debts from Credit Institutions (3) | 2 472 698.00 | 1 884 430.00 | | 2 472 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 357.00 | 546 209.00 | | 603 357.00 |
DX Trade payables and related accounts | 782 167.00 | 686 833.00 | | 782 167.00 |
DY Tax and social security liabilities | 628 529.00 | 703 831.00 | | 628 529.00 |
DZ Fixed asset liabilities and related accounts | 11 426.00 | 5 280.00 | | 11 426.00 |
EA Other liabilities | 392 094.00 | 464 550.00 | | 392 094.00 |
EB Prepaid income (2) | 29 364.00 | 39 681.00 | | 29 364.00 |
EC TOTAL (IV) | 4 919 636.00 | 4 330 813.00 | | 4 919 636.00 |
EE Grand total (I to V) | 9 725 627.00 | 9 460 113.00 | | 9 725 627.00 |
EG Accrued income and payables due within one year | 3 395 845.00 | 4 330 813.00 | | 3 395 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753 506.00 | 3 422.00 | | 753 506.00 |
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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 | 3 308 448.00 | 140.00 | 3 308 588.00 | 3 308 448.00 |
FD Production sold - goods | 13 896 376.00 | 791 373.00 | 14 687 749.00 | 13 896 376.00 |
FG Production sold - services | 243 712.00 | 212.00 | 243 924.00 | 243 712.00 |
FJ Net sales | 17 448 535.00 | 791 725.00 | 18 240 260.00 | 17 448 535.00 |
FM Inventory production | | | -135 392.00 | |
FO Operating subsidies | | | 7 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 090.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 18 646 689.00 | |
FS Purchases of goods (including customs duties) | | | 3 188 461.00 | |
FT Inventory change (goods) | | | -245.00 | |
FU Purchases of raw materials and other supplies | | | 10 883 706.00 | |
FV Inventory change (raw materials and supplies) | | | -197 920.00 | |
FW Other purchases and external expenses | | | 2 257 769.00 | |
FX Taxes, duties, and similar payments | | | 105 079.00 | |
FY Salaries and Wages | | | 1 623 998.00 | |
FZ Social Security Contributions | | | 471 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 978.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 18 642 755.00 | |
GG - OPERATING RESULT (I - II) | | | 3 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 092.00 | |
GL Other interest and similar income | | | 2 958.00 | |
GP Total financial income (V) | | | 20 050.00 | |
GR Interest and similar expenses | | | 61 813.00 | |
GU Total financial expenses (VI) | | | 61 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
HA Exceptional income from management transactions | 72 747.00 | 141 987.00 | | 72 747.00 |
HB Exceptional income from capital transactions | 24 500.00 | 2 250.00 | | 24 500.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 117 247.00 | 144 237.00 | | 117 247.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HF Exceptional expenses on capital transactions | 63 542.00 | 131.00 | | 63 542.00 |
HH Total exceptional expenses (VIII) | 64 048.00 | 131.00 | | 64 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 199.00 | 144 106.00 | | 53 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 783 985.00 | 19 522 168.00 | | 18 783 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 768 617.00 | 19 331 439.00 | | 18 768 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 369.00 | 190 729.00 | | 15 369.00 |
HP References: Equipment leasing | 18 312.00 | -35 216.00 | | 18 312.00 |
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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 | 7 871 897.00 | | 211 393.00 | 7 871 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 028.00 | | | 67 028.00 |
I3 DECREASES Total Financial Fixed Assets | 4 687.00 | | 37 721.00 | 4 687.00 |
I4 DECREASES Grand Total | 4 687.00 | 1 056 353.00 | 7 022 250.00 | 4 687.00 |
IN DECREASES Start-up, development, or research expenses | | 18 298.00 | 48 730.00 | |
IO DECREASES Total including other intangible assets | | | 79 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 038 055.00 | 6 855 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 696.00 | | 10 209.00 | 69 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 692 785.00 | | 201 164.00 | 7 692 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 388.00 | | 20.00 | 42 388.00 |
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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 | 4 368 590.00 | 304 727.00 | 988 458.00 | 4 368 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 028.00 | | 18 298.00 | 67 028.00 |
PE DEPRECIATION Total including other intangible assets | 65 429.00 | 4 391.00 | | 65 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 236 132.00 | 300 336.00 | 970 160.00 | 4 236 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 241 050.00 | | 20 000.00 | 241 050.00 |
6N Inventories and work in progress | 8 951.00 | | 5 490.00 | 8 951.00 |
6T Receivables | 50 307.00 | 2 978.00 | 28 435.00 | 50 307.00 |
7B Total provisions for depreciation | 59 258.00 | 2 978.00 | 33 925.00 | 59 258.00 |
7C Grand total | 300 308.00 | 2 978.00 | 53 925.00 | 300 308.00 |
UE of which provisions and reversals: - Operating | | 2 978.00 | 33 925.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 782 167.00 | 782 167.00 | | 782 167.00 |
8C Staff and Related Accounts | 276 328.00 | 276 328.00 | | 276 328.00 |
8D Social Security and Other Social Organizations | 209 860.00 | 209 860.00 | | 209 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 426.00 | 11 426.00 | | 11 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 094.00 | 392 094.00 | | 392 094.00 |
8L Deferred income | 29 364.00 | 29 364.00 | | 29 364.00 |
UP Loans | 7 203.00 | | 7 203.00 | 7 203.00 |
UT Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
UX Other trade receivables | 4 345 107.00 | 4 345 107.00 | | 4 345 107.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 25 255.00 | 25 255.00 | | 25 255.00 |
VB VAT | 69 408.00 | 69 408.00 | | 69 408.00 |
VC Group and associates | 302 533.00 | 302 533.00 | | 302 533.00 |
VG Loans with a maturity of up to one year at origin | 753 506.00 | 753 506.00 | | 753 506.00 |
VH Loans with a maturity of more than one year at origin | 1 719 192.00 | 195 401.00 | 658 793.00 | 1 719 192.00 |
VI Group and Associates | 603 357.00 | 603 357.00 | | 603 357.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | -204.00 | | | -204.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 126.00 | 14 126.00 | | 14 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 438.00 | 22 438.00 | | 22 438.00 |
VS Prepaid expenses | 27 298.00 | 27 298.00 | | 27 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 800 839.00 | 4 792 082.00 | 8 757.00 | 4 800 839.00 |
VW VAT | 128 215.00 | 128 215.00 | | 128 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 636.00 | 3 395 845.00 | 658 793.00 | 4 919 636.00 |
