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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 | 411 733.00 | 411 106.00 | 627.00 | 411 733.00 |
AP Buildings | 13 890.00 | 13 890.00 | | 13 890.00 |
AR Technical installations, industrial equipment and tools | 660 382.00 | 624 821.00 | 35 561.00 | 660 382.00 |
AT Other tangible assets | 398 755.00 | 316 089.00 | 82 666.00 | 398 755.00 |
AV Fixed assets in progress | 33 282.00 | | 33 282.00 | 33 282.00 |
BD Other fixed assets | 9 592.00 | | 9 592.00 | 9 592.00 |
BH Other financial assets | 31 483.00 | | 31 483.00 | 31 483.00 |
BJ TOTAL (I) | 1 759 118.00 | 1 365 907.00 | 393 211.00 | 1 759 118.00 |
BL Raw materials, supplies | 771 307.00 | 87 209.00 | 684 098.00 | 771 307.00 |
BN Goods in progress | 70 874.00 | | 70 874.00 | 70 874.00 |
BR Intermediate and finished products | 10 608.00 | | 10 608.00 | 10 608.00 |
BX Customers and related accounts | 752 768.00 | 5 250.00 | 747 518.00 | 752 768.00 |
BZ Other receivables | 212 523.00 | 50 000.00 | 162 523.00 | 212 523.00 |
CF Cash and cash equivalents | 17 668.00 | | 17 668.00 | 17 668.00 |
CH Prepaid expenses | 41 921.00 | | 41 921.00 | 41 921.00 |
CJ TOTAL (II) | 1 877 669.00 | 142 459.00 | 1 735 210.00 | 1 877 669.00 |
CO Grand total (0 to V) | 3 636 787.00 | 1 508 366.00 | 2 128 421.00 | 3 636 787.00 |
CP Shares due in less than one year | 31 483.00 | | | 31 483.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 698.00 | 12 698.00 | | 12 698.00 |
DH Retained earnings | -121 876.00 | -221 652.00 | | -121 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 158.00 | 99 776.00 | | 37 158.00 |
DK Regulated provisions | 14 011.00 | 17 964.00 | | 14 011.00 |
DL TOTAL (I) | 441 991.00 | 408 786.00 | | 441 991.00 |
DP Provisions for Risks | | 118 879.00 | | |
DR TOTAL (IV) | | 118 879.00 | | |
DU Loans and Debts from Credit Institutions (3) | 553 557.00 | 600 799.00 | | 553 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 055.00 | 542 055.00 | | 542 055.00 |
DX Trade payables and related accounts | 342 569.00 | 746 080.00 | | 342 569.00 |
DY Tax and social security liabilities | 201 951.00 | 280 904.00 | | 201 951.00 |
DZ Fixed asset liabilities and related accounts | 34 202.00 | | | 34 202.00 |
EA Other liabilities | 12 096.00 | | | 12 096.00 |
EC TOTAL (IV) | 1 686 430.00 | 2 169 838.00 | | 1 686 430.00 |
EE Grand total (I to V) | 2 128 421.00 | 2 697 503.00 | | 2 128 421.00 |
EG Accrued income and payables due within one year | 1 580 865.00 | 2 169 838.00 | | 1 580 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 703.00 | 600 799.00 | | 405 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 041 436.00 | 1 611 928.00 | 3 653 364.00 | 2 041 436.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 041 436.00 | 1 611 928.00 | 3 653 364.00 | 2 041 436.00 |
FM Inventory production | | | -98 479.00 | |
FO Operating subsidies | | | 4 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 973.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 648 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 709.00 | |
FV Inventory change (raw materials and supplies) | | | 152 133.00 | |
FW Other purchases and external expenses | | | 725 877.00 | |
FX Taxes, duties, and similar payments | | | 81 412.00 | |
FY Salaries and Wages | | | 926 489.00 | |
FZ Social Security Contributions | | | 386 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 3 579 133.00 | |
GG - OPERATING RESULT (I - II) | | | 69 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 866.00 | | |
A4 Equity method investments | | 2 920.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 3 953.00 | 8 895.00 | | 3 953.00 |
HD Total exceptional income (VII) | 3 953.00 | 10 095.00 | | 3 953.00 |
HE Exceptional expenses on management operations | 64 121.00 | 80 000.00 | | 64 121.00 |
HG Exceptional depreciation and provisions | | 555.00 | | |
HH Total exceptional expenses (VIII) | 64 121.00 | 80 555.00 | | 64 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 168.00 | -70 460.00 | | -60 168.00 |
HK Income tax | -31 989.00 | -52 024.00 | | -31 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 893.00 | 4 724 350.00 | | 3 652 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 735.00 | 4 624 573.00 | | 3 615 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 158.00 | 99 776.00 | | 37 158.00 |
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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 | 1 702 868.00 | | 56 390.00 | 1 702 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 075.00 | |
I4 DECREASES Grand Total | | 140.00 | 1 759 118.00 | |
IO DECREASES Total including other intangible assets | | | 411 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 1 106 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 733.00 | | | 411 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 195.00 | | 56 254.00 | 1 050 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 939.00 | | 136.00 | 240 939.00 |
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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 | 1 327 446.00 | 38 601.00 | 140.00 | 1 327 446.00 |
PE DEPRECIATION Total including other intangible assets | 409 544.00 | 1 562.00 | | 409 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 902.00 | 37 039.00 | 140.00 | 917 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 964.00 | | 3 953.00 | 17 964.00 |
5Z Total provisions for risks and expenses | 118 879.00 | | 118 879.00 | 118 879.00 |
6N Inventories and work in progress | 89 973.00 | 87 209.00 | 89 973.00 | 89 973.00 |
6T Receivables | 5 250.00 | | | 5 250.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 145 223.00 | 87 209.00 | 89 973.00 | 145 223.00 |
7C Grand total | 282 066.00 | 87 209.00 | 212 805.00 | 282 066.00 |
UE of which provisions and reversals: - Operating | | 87 209.00 | 89 973.00 | |
UJ - Exceptional | | | 122 832.00 | |
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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 | 342 569.00 | 342 569.00 | | 342 569.00 |
8C Staff and Related Accounts | 96 894.00 | 96 894.00 | | 96 894.00 |
8D Social Security and Other Social Organizations | 102 339.00 | 102 339.00 | | 102 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 202.00 | 34 202.00 | | 34 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 096.00 | 12 096.00 | | 12 096.00 |
UT Other financial assets | 31 483.00 | 31 483.00 | | 31 483.00 |
UX Other trade receivables | 746 468.00 | 746 468.00 | | 746 468.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 33 815.00 | 33 815.00 | | 33 815.00 |
VC Group and associates | 117 282.00 | 117 282.00 | | 117 282.00 |
VG Loans with a maturity of up to one year at origin | 405 703.00 | 405 703.00 | | 405 703.00 |
VH Loans with a maturity of more than one year at origin | 147 854.00 | 42 289.00 | 105 565.00 | 147 854.00 |
VI Group and Associates | 542 055.00 | 542 055.00 | | 542 055.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 17 146.00 | | | 17 146.00 |
VM Income taxes | 31 989.00 | 31 989.00 | | 31 989.00 |
VP Miscellaneous | 4 102.00 | 4 102.00 | | 4 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 218.00 | 25 218.00 | | 25 218.00 |
VS Prepaid expenses | 41 921.00 | 41 921.00 | | 41 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 695.00 | 1 038 695.00 | | 1 038 695.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 430.00 | 1 580 865.00 | 105 565.00 | 1 686 430.00 |
