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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 | 20 041.00 | 20 041.00 | | 20 041.00 |
AP Buildings | 169 482.00 | 144 441.00 | 25 041.00 | 169 482.00 |
AR Technical installations, industrial equipment and tools | 2 200 681.00 | 2 050 182.00 | 150 500.00 | 2 200 681.00 |
AT Other tangible assets | 193 559.00 | 191 555.00 | 2 004.00 | 193 559.00 |
AV Fixed assets in progress | | | | |
BF Loans | 64 073.00 | | 64 073.00 | 64 073.00 |
BH Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BJ TOTAL (I) | 2 689 737.00 | 2 439 739.00 | 249 998.00 | 2 689 737.00 |
BL Raw materials, supplies | 205 269.00 | | 205 269.00 | 205 269.00 |
BR Intermediate and finished products | 911 143.00 | | 911 143.00 | 911 143.00 |
BX Customers and related accounts | 570 418.00 | | 570 418.00 | 570 418.00 |
BZ Other receivables | 348 967.00 | | 348 967.00 | 348 967.00 |
CF Cash and cash equivalents | 172 019.00 | | 172 019.00 | 172 019.00 |
CH Prepaid expenses | 29 424.00 | | 29 424.00 | 29 424.00 |
CJ TOTAL (II) | 2 237 240.00 | | 2 237 240.00 | 2 237 240.00 |
CO Grand total (0 to V) | 4 934 246.00 | 2 439 739.00 | 2 494 507.00 | 4 934 246.00 |
CP Shares due in less than one year | 6 429.00 | | | 6 429.00 |
CW Deferred expenses or loan issuance costs | 7 269.00 | | 7 269.00 | 7 269.00 |
CX Development or Research and Development Expenses | 41 900.00 | 33 520.00 | 8 380.00 | 41 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 635.00 | 1 635.00 | | 1 635.00 |
DH Retained earnings | -7 577.00 | -7 577.00 | | -7 577.00 |
DJ Investment subsidies | 51 580.00 | | | 51 580.00 |
DL TOTAL (I) | 78 758.00 | 78 758.00 | | 78 758.00 |
DU Loans and Debts from Credit Institutions (3) | 294 721.00 | 524 949.00 | | 294 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 1 361 885.00 | 1 109 530.00 | | 1 361 885.00 |
DY Tax and social security liabilities | 109 630.00 | 79 023.00 | | 109 630.00 |
EA Other liabilities | 136 373.00 | 229 306.00 | | 136 373.00 |
EB Prepaid income (2) | 513 114.00 | 572 439.00 | | 513 114.00 |
EC TOTAL (IV) | 2 415 749.00 | 2 515 274.00 | | 2 415 749.00 |
EE Grand total (I to V) | 2 494 507.00 | 2 594 032.00 | | 2 494 507.00 |
EG Accrued income and payables due within one year | 2 305 592.00 | 1 969 462.00 | | 2 305 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 543.00 | 474 921.00 | | 145 543.00 |
EI Including equity loans | 1 128 702.00 | | | 1 128 702.00 |
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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 | | | | |
FD Production sold - goods | 9 387 783.00 | 12 812.00 | 9 400 595.00 | 9 387 783.00 |
FG Production sold - services | 611.00 | | 611.00 | 611.00 |
FJ Net sales | 9 388 395.00 | 12 812.00 | 9 401 206.00 | 9 388 395.00 |
FO Operating subsidies | | | 2 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 237.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 408 223.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | 5 819 493.00 | |
FV Inventory change (raw materials and supplies) | | | 1 182.00 | |
FW Other purchases and external expenses | | | 2 778 701.00 | |
FX Taxes, duties, and similar payments | | | 62 932.00 | |
FY Salaries and Wages | | | 365 988.00 | |
FZ Social Security Contributions | | | 109 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 881.00 | |
GE Other Expenses | | | 85 402.00 | |
GF Total Operating Expenses (II) | | | 9 297 299.00 | |
GG - OPERATING RESULT (I - II) | | | 110 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 086.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GR Interest and similar expenses | | | 17 596.00 | |
GU Total financial expenses (VI) | | | 17 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 237.00 | 3 079.00 | | 4 237.00 |
A4 Equity method investments | 85 371.00 | 67 780.00 | | 85 371.00 |
HB Exceptional income from capital transactions | 59 324.00 | 59 324.00 | | 59 324.00 |
HD Total exceptional income (VII) | 59 324.00 | 59 324.00 | | 59 324.00 |
HE Exceptional expenses on management operations | 154 806.00 | 58 473.00 | | 154 806.00 |
HF Exceptional expenses on capital transactions | 66 859.00 | 79 710.00 | | 66 859.00 |
HH Total exceptional expenses (VIII) | 154 806.00 | 58 473.00 | | 154 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 481.00 | 851.00 | | -95 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 469 700.00 | 8 618 798.00 | | 9 469 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 469 700.00 | 8 618 798.00 | | 9 469 700.00 |
HP References: Equipment leasing | | 3 297.00 | | |
HQ References: Real Estate Leasing | 96 266.00 | 96 779.00 | | 96 266.00 |
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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 | 2 632 991.00 | | 62 916.00 | 2 632 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 900.00 | | | 41 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 171.00 | 64 072.00 | |
I4 DECREASES Grand Total | | 6 171.00 | 2 689 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 900.00 | |
IO DECREASES Total including other intangible assets | | | 20 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 563 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 041.00 | | | 20 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 807.00 | | 62 916.00 | 2 500 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 243.00 | | | 70 243.00 |
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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 | 2 367 182.00 | 72 557.00 | | 2 367 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 140.00 | 8 380.00 | | 25 140.00 |
PE DEPRECIATION Total including other intangible assets | 17 867.00 | 2 175.00 | | 17 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 175.00 | 62 003.00 | | 2 324 175.00 |
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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 | 1 361 885.00 | 1 361 885.00 | | 1 361 885.00 |
8C Staff and Related Accounts | 38 556.00 | 38 556.00 | | 38 556.00 |
8D Social Security and Other Social Organizations | 44 234.00 | 44 234.00 | | 44 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 373.00 | 136 373.00 | | 136 373.00 |
8L Deferred income | 513 114.00 | 513 114.00 | | 513 114.00 |
UP Loans | 64 073.00 | 6 429.00 | 57 644.00 | 64 073.00 |
UT Other financial assets | 8 133.00 | 8 133.00 | | 8 133.00 |
UX Other trade receivables | 570 418.00 | 570 418.00 | | 570 418.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 220 712.00 | 220 712.00 | | 220 712.00 |
VC Group and associates | 97 674.00 | 97 674.00 | | 97 674.00 |
VG Loans with a maturity of up to one year at origin | 147 024.00 | 147 024.00 | | 147 024.00 |
VH Loans with a maturity of more than one year at origin | 147 697.00 | 37 540.00 | 110 157.00 | 147 697.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 14 766.00 | | | 14 766.00 |
VP Miscellaneous | 3 676.00 | 3 676.00 | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 735.00 | 25 735.00 | | 25 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 504.00 | 26 504.00 | | 26 504.00 |
VS Prepaid expenses | 29 424.00 | 29 424.00 | | 29 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 882.00 | 955 238.00 | 57 644.00 | 1 012 882.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 749.00 | 2 305 592.00 | 110 157.00 | 2 415 749.00 |
