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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 | 470 780.00 | 18 639.00 | 452 141.00 | 470 780.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 800 122.00 | 352 789.00 | 447 333.00 | 800 122.00 |
AR Technical installations, industrial equipment and tools | 884 271.00 | 676 022.00 | 208 249.00 | 884 271.00 |
AT Other tangible assets | 24 974.00 | 21 600.00 | 3 373.00 | 24 974.00 |
AV Fixed assets in progress | 21 374.00 | | 21 374.00 | 21 374.00 |
BF Loans | 709 771.00 | | 709 771.00 | 709 771.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 3 199 392.00 | 1 069 051.00 | 2 130 341.00 | 3 199 392.00 |
BL Raw materials, supplies | 197 460.00 | | 197 460.00 | 197 460.00 |
BR Intermediate and finished products | 110 234.00 | | 110 234.00 | 110 234.00 |
BT Goods | 156 958.00 | | 156 958.00 | 156 958.00 |
BX Customers and related accounts | 1 001 121.00 | 261 834.00 | 739 287.00 | 1 001 121.00 |
BZ Other receivables | 200 137.00 | | 200 137.00 | 200 137.00 |
CD Marketable securities | 48 029.00 | | 48 029.00 | 48 029.00 |
CF Cash and cash equivalents | 251 928.00 | | 251 928.00 | 251 928.00 |
CH Prepaid expenses | 90 258.00 | | 90 258.00 | 90 258.00 |
CJ TOTAL (II) | 2 056 125.00 | 261 834.00 | 1 794 291.00 | 2 056 125.00 |
CO Grand total (0 to V) | 5 255 517.00 | 1 330 885.00 | 3 924 632.00 | 5 255 517.00 |
CP Shares due in less than one year | 202 598.00 | | | 202 598.00 |
CR Shares due in more than one year | 127 973.00 | | | 127 973.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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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 | 627 436.00 | 424 906.00 | | 627 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 613.00 | 202 529.00 | | 24 613.00 |
DJ Investment subsidies | 18 473.00 | 28 760.00 | | 18 473.00 |
DL TOTAL (I) | 890 522.00 | 876 196.00 | | 890 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 883.00 | 784 705.00 | | 1 007 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 570.00 | 473 715.00 | | 408 570.00 |
DX Trade payables and related accounts | 1 389 274.00 | 1 041 253.00 | | 1 389 274.00 |
DY Tax and social security liabilities | 224 629.00 | 179 890.00 | | 224 629.00 |
EA Other liabilities | 3 755.00 | 47 991.00 | | 3 755.00 |
EC TOTAL (IV) | 3 034 110.00 | 2 527 554.00 | | 3 034 110.00 |
EE Grand total (I to V) | 3 924 632.00 | 3 403 749.00 | | 3 924 632.00 |
EG Accrued income and payables due within one year | 2 589 130.00 | 2 339 456.00 | | 2 589 130.00 |
EI Including equity loans | 408 570.00 | | | 408 570.00 |
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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 | 3 024 816.00 | 81 105.00 | 3 105 921.00 | 3 024 816.00 |
FD Production sold - goods | 3 326 859.00 | 34 452.00 | 3 361 311.00 | 3 326 859.00 |
FG Production sold - services | 14 419.00 | 2 007.00 | 16 426.00 | 14 419.00 |
FJ Net sales | 6 366 094.00 | 117 564.00 | 6 483 658.00 | 6 366 094.00 |
FM Inventory production | | | 54 030.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 454.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 6 772 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 094.00 | |
FT Inventory change (goods) | | | -36 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 887 888.00 | |
FV Inventory change (raw materials and supplies) | | | -52 140.00 | |
FW Other purchases and external expenses | | | 2 045 237.00 | |
FX Taxes, duties, and similar payments | | | 35 283.00 | |
FY Salaries and Wages | | | 584 766.00 | |
FZ Social Security Contributions | | | 227 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 834.00 | |
GE Other Expenses | | | 25 616.00 | |
GF Total Operating Expenses (II) | | | 6 733 288.00 | |
GG - OPERATING RESULT (I - II) | | | 38 986.00 | |
GK Income from other securities and fixed asset receivables | | | 12 345.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 12 519.00 | |
GR Interest and similar expenses | | | 32 002.00 | |
GU Total financial expenses (VI) | | | 32 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 287.00 | 10 287.00 | | 10 287.00 |
HD Total exceptional income (VII) | 10 287.00 | 10 287.00 | | 10 287.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 581.00 | 10 287.00 | | 9 581.00 |
HK Income tax | 4 471.00 | 64 664.00 | | 4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 795 080.00 | 6 199 526.00 | | 6 795 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 770 467.00 | 5 996 997.00 | | 6 770 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 613.00 | 202 529.00 | | 24 613.00 |
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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 | 2 824 253.00 | | 798 914.00 | 2 824 253.00 |
I3 DECREASES Total Financial Fixed Assets | 60 369.00 | 213 037.00 | 777 871.00 | 60 369.00 |
I4 DECREASES Grand Total | 210 739.00 | 213 037.00 | 3 199 392.00 | 210 739.00 |
IO DECREASES Total including other intangible assets | | | 680 780.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 370.00 | | 1 740 740.00 | 150 370.00 |
KD ACQUISITIONS Total including other intangible assets | 583 023.00 | | 97 757.00 | 583 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 453.00 | | 410 657.00 | 1 480 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 777.00 | | 290 500.00 | 760 777.00 |
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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 | 935 235.00 | 133 815.00 | | 935 235.00 |
PE DEPRECIATION Total including other intangible assets | 16 157.00 | 2 482.00 | | 16 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 078.00 | 131 334.00 | | 919 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 231 295.00 | 261 834.00 | 231 295.00 | 231 295.00 |
7B Total provisions for depreciation | 231 295.00 | 261 834.00 | 231 295.00 | 231 295.00 |
7C Grand total | 231 295.00 | 261 834.00 | 231 295.00 | 231 295.00 |
UE of which provisions and reversals: - Operating | | 261 834.00 | 231 295.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 756.00 | 62 061.00 | 66 695.00 | 128 756.00 |
8B Suppliers and Related Accounts | 1 389 274.00 | 1 389 274.00 | | 1 389 274.00 |
8C Staff and Related Accounts | 131 084.00 | 131 084.00 | | 131 084.00 |
8D Social Security and Other Social Organizations | 84 071.00 | 84 071.00 | | 84 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
UP Loans | 709 771.00 | 202 598.00 | 507 173.00 | 709 771.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 873 148.00 | 873 148.00 | | 873 148.00 |
VA Doubtful or disputed receivables | 127 973.00 | | 127 973.00 | 127 973.00 |
VB VAT | 135 530.00 | 135 530.00 | | 135 530.00 |
VH Loans with a maturity of more than one year at origin | 1 007 883.00 | 629 597.00 | 309 145.00 | 1 007 883.00 |
VI Group and Associates | 279 815.00 | 279 815.00 | | 279 815.00 |
VJ Loans taken out during the year | 430 250.00 | | | 430 250.00 |
VK Loans repaid during the year | 120 954.00 | | | 120 954.00 |
VM Income taxes | 60 193.00 | 60 193.00 | | 60 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 382.00 | 9 382.00 | | 9 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 414.00 | 4 414.00 | | 4 414.00 |
VS Prepaid expenses | 90 258.00 | 90 258.00 | | 90 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 387.00 | 1 366 141.00 | 638 246.00 | 2 004 387.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 110.00 | 2 589 130.00 | 375 840.00 | 3 034 110.00 |
