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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 | 130 046.00 | 123 685.00 | 6 360.00 | 130 046.00 |
AH Goodwill | 80 214.00 | | 80 214.00 | 80 214.00 |
AP Buildings | 69 084.00 | 6 527.00 | 62 557.00 | 69 084.00 |
AR Technical installations, industrial equipment and tools | 1 184 925.00 | 822 721.00 | 362 203.00 | 1 184 925.00 |
AT Other tangible assets | 439 099.00 | 270 524.00 | 168 575.00 | 439 099.00 |
AV Fixed assets in progress | 67 462.00 | | 67 462.00 | 67 462.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 41 620.00 | | 41 620.00 | 41 620.00 |
BJ TOTAL (I) | 2 012 453.00 | 1 223 458.00 | 788 994.00 | 2 012 453.00 |
BL Raw materials, supplies | 161 998.00 | 6 382.00 | 155 616.00 | 161 998.00 |
BN Goods in progress | 59 550.00 | | 59 550.00 | 59 550.00 |
BR Intermediate and finished products | 91 105.00 | 14 190.00 | 76 915.00 | 91 105.00 |
BX Customers and related accounts | 2 583 482.00 | 67 883.00 | 2 515 598.00 | 2 583 482.00 |
BZ Other receivables | 1 072 519.00 | | 1 072 519.00 | 1 072 519.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 740 088.00 | | 740 088.00 | 740 088.00 |
CH Prepaid expenses | 10 897.00 | | 10 897.00 | 10 897.00 |
CJ TOTAL (II) | 4 719 641.00 | 88 455.00 | 4 631 185.00 | 4 719 641.00 |
CO Grand total (0 to V) | 6 732 094.00 | 1 311 914.00 | 5 420 180.00 | 6 732 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 678 531.00 | 1 636 360.00 | | 1 678 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 016.00 | 42 170.00 | | -127 016.00 |
DL TOTAL (I) | 1 628 515.00 | 1 755 531.00 | | 1 628 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 810.00 | 845 924.00 | | 1 518 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 714.00 | 101 729.00 | | 125 714.00 |
DX Trade payables and related accounts | 1 481 210.00 | 678 311.00 | | 1 481 210.00 |
DY Tax and social security liabilities | 260 656.00 | 184 877.00 | | 260 656.00 |
EA Other liabilities | 405 274.00 | 240 293.00 | | 405 274.00 |
EC TOTAL (IV) | 3 791 665.00 | 2 051 137.00 | | 3 791 665.00 |
EE Grand total (I to V) | 5 420 180.00 | 3 806 668.00 | | 5 420 180.00 |
EG Accrued income and payables due within one year | 3 373 439.00 | 1 984 299.00 | | 3 373 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720 594.00 | 508 178.00 | | 720 594.00 |
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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 | | | -1 589.00 | |
FD Production sold - goods | | | 3 655 139.00 | |
FG Production sold - services | | | 14 887.00 | |
FJ Net sales | | | 3 668 437.00 | |
FM Inventory production | | | 50 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 390.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 112 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 383 458.00 | |
FV Inventory change (raw materials and supplies) | | | -12 226.00 | |
FW Other purchases and external expenses | | | 1 648 883.00 | |
FX Taxes, duties, and similar payments | | | 93 355.00 | |
FY Salaries and Wages | | | 568 468.00 | |
FZ Social Security Contributions | | | 182 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 572.00 | |
GE Other Expenses | | | 7 749.00 | |
GF Total Operating Expenses (II) | | | 4 058 759.00 | |
GG - OPERATING RESULT (I - II) | | | 53 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 258.00 | |
GL Other interest and similar income | | | 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 761.00 | |
GP Total financial income (V) | | | 14 189.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 789.00 | |
GT Net expenses on sales of marketable securities | | | 5 214.00 | |
GU Total financial expenses (VI) | | | 14 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 037.00 | 13 164.00 | | 1 037.00 |
HB Exceptional income from capital transactions | 365 201.00 | 19.00 | | 365 201.00 |
HD Total exceptional income (VII) | 366 238.00 | 13 184.00 | | 366 238.00 |
HE Exceptional expenses on management operations | 182 376.00 | | | 182 376.00 |
HF Exceptional expenses on capital transactions | 364 614.00 | | | 364 614.00 |
HH Total exceptional expenses (VIII) | 546 990.00 | | | 546 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 751.00 | 13 184.00 | | -180 751.00 |
HK Income tax | | 2 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 737.00 | 4 545 346.00 | | 4 492 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 753.00 | 4 503 175.00 | | 4 619 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 016.00 | 42 170.00 | | -127 016.00 |
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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 | 4 272 461.00 | | 340 492.00 | 4 272 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 620.00 | |
I4 DECREASES Grand Total | | 2 600 500.00 | 2 012 453.00 | |
IO DECREASES Total including other intangible assets | | | 210 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600 500.00 | 1 760 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 311.00 | | 1 950.00 | 208 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 022 530.00 | | 338 542.00 | 4 022 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 620.00 | | | 41 620.00 |
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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 | 3 265 535.00 | 166 208.00 | 2 208 286.00 | 3 265 535.00 |
PE DEPRECIATION Total including other intangible assets | 119 314.00 | 4 371.00 | | 119 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146 221.00 | 161 837.00 | 2 208 286.00 | 3 146 221.00 |
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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 | 24 949.00 | 20 572.00 | 24 949.00 | 24 949.00 |
6T Receivables | 73 811.00 | | 5 927.00 | 73 811.00 |
6X Other provisions for depreciation | 5 761.00 | | 5 761.00 | 5 761.00 |
7B Total provisions for depreciation | 104 522.00 | 20 572.00 | 36 638.00 | 104 522.00 |
7C Grand total | 104 522.00 | 20 572.00 | 36 638.00 | 104 522.00 |
UE of which provisions and reversals: - Operating | | 20 572.00 | 30 876.00 | |
UG - Financial | | | 5 761.00 | |
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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 | 1 481 210.00 | 1 481 210.00 | | 1 481 210.00 |
8C Staff and Related Accounts | 48 284.00 | 48 284.00 | | 48 284.00 |
8D Social Security and Other Social Organizations | 42 808.00 | 42 808.00 | | 42 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 274.00 | 405 274.00 | | 405 274.00 |
UT Other financial assets | 41 620.00 | | 41 620.00 | 41 620.00 |
UX Other trade receivables | 2 502 021.00 | 2 502 021.00 | | 2 502 021.00 |
VA Doubtful or disputed receivables | 81 460.00 | 81 460.00 | | 81 460.00 |
VB VAT | 78 558.00 | 78 558.00 | | 78 558.00 |
VC Group and associates | 832 673.00 | 832 673.00 | | 832 673.00 |
VG Loans with a maturity of up to one year at origin | 720 594.00 | 720 594.00 | | 720 594.00 |
VH Loans with a maturity of more than one year at origin | 798 216.00 | 379 990.00 | 418 225.00 | 798 216.00 |
VI Group and Associates | 125 714.00 | 125 714.00 | | 125 714.00 |
VJ Loans taken out during the year | 888 000.00 | | | 888 000.00 |
VK Loans repaid during the year | 427 529.00 | | | 427 529.00 |
VN Other taxes, similar payments | 5 892.00 | 5 892.00 | | 5 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 731.00 | 18 731.00 | | 18 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 395.00 | 155 395.00 | | 155 395.00 |
VS Prepaid expenses | 10 897.00 | 10 897.00 | | 10 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 708 519.00 | 3 666 899.00 | 41 620.00 | 3 708 519.00 |
VW VAT | 150 831.00 | 150 831.00 | | 150 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 665.00 | 3 373 439.00 | 418 225.00 | 3 791 665.00 |
