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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 | 77 855.00 | 73 310.00 | 4 545.00 | 77 855.00 |
AH Goodwill | 628 655.00 | | 628 655.00 | 628 655.00 |
AJ Other Intangible Assets | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 81 003.00 | 81 003.00 | | 81 003.00 |
AR Technical installations, industrial equipment and tools | 554 174.00 | 520 798.00 | 33 375.00 | 554 174.00 |
AT Other tangible assets | 529 823.00 | 421 976.00 | 107 846.00 | 529 823.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | | | | |
BH Other financial assets | 164 058.00 | | 164 058.00 | 164 058.00 |
BJ TOTAL (I) | 2 105 490.00 | 1 099 009.00 | 1 006 480.00 | 2 105 490.00 |
BL Raw materials, supplies | 1 183 799.00 | | 1 183 799.00 | 1 183 799.00 |
BN Goods in progress | 1 603 110.00 | | 1 603 110.00 | 1 603 110.00 |
BX Customers and related accounts | 2 208 091.00 | 99 842.00 | 2 108 248.00 | 2 208 091.00 |
BZ Other receivables | 518 313.00 | | 518 313.00 | 518 313.00 |
CF Cash and cash equivalents | 204 322.00 | | 204 322.00 | 204 322.00 |
CH Prepaid expenses | 26 899.00 | | 26 899.00 | 26 899.00 |
CJ TOTAL (II) | 5 744 535.00 | 99 842.00 | 5 644 692.00 | 5 744 535.00 |
CO Grand total (0 to V) | 7 850 025.00 | 1 198 852.00 | 6 651 173.00 | 7 850 025.00 |
CP Shares due in less than one year | 97 210.00 | | | 97 210.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 13 647.00 | 13 647.00 | | 13 647.00 |
DG Other reserves | 740 873.00 | 914 422.00 | | 740 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 409.00 | -173 548.00 | | 102 409.00 |
DJ Investment subsidies | 4 683.00 | 8 429.00 | | 4 683.00 |
DL TOTAL (I) | 1 861 615.00 | 1 762 951.00 | | 1 861 615.00 |
DU Loans and Debts from Credit Institutions (3) | 905 848.00 | 1 199 553.00 | | 905 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 995.00 | 408 029.00 | | 339 995.00 |
DX Trade payables and related accounts | 1 926 981.00 | 1 802 034.00 | | 1 926 981.00 |
DY Tax and social security liabilities | 805 033.00 | 638 476.00 | | 805 033.00 |
EA Other liabilities | 811 699.00 | 698 958.00 | | 811 699.00 |
EC TOTAL (IV) | 4 789 558.00 | 4 747 052.00 | | 4 789 558.00 |
EE Grand total (I to V) | 6 651 173.00 | 6 510 004.00 | | 6 651 173.00 |
EG Accrued income and payables due within one year | 4 413 620.00 | 4 161 531.00 | | 4 413 620.00 |
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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 | 161 569.00 | | 161 569.00 | 161 569.00 |
FG Production sold - services | 10 527 841.00 | | 10 527 841.00 | 10 527 841.00 |
FJ Net sales | 10 689 411.00 | | 10 689 411.00 | 10 689 411.00 |
FM Inventory production | | | 174 714.00 | |
FO Operating subsidies | | | 10 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 034.00 | |
FQ Other income | | | 35 953.00 | |
FR Total operating income (I) | | | 10 981 117.00 | |
FU Purchases of raw materials and other supplies | | | 3 023 128.00 | |
FV Inventory change (raw materials and supplies) | | | -188 279.00 | |
FW Other purchases and external expenses | | | 4 128 457.00 | |
FX Taxes, duties, and similar payments | | | 128 726.00 | |
FY Salaries and Wages | | | 2 168 358.00 | |
FZ Social Security Contributions | | | 1 379 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 956.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 10 698 134.00 | |
GG - OPERATING RESULT (I - II) | | | 282 983.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 42 144.00 | |
GU Total financial expenses (VI) | | | 42 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 23 561.00 | 3 746.00 | | 23 561.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 24 561.00 | 43 746.00 | | 24 561.00 |
HE Exceptional expenses on management operations | 147 017.00 | 65 943.00 | | 147 017.00 |
HF Exceptional expenses on capital transactions | 17 528.00 | 1 249.00 | | 17 528.00 |
HH Total exceptional expenses (VIII) | 164 545.00 | 67 193.00 | | 164 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 984.00 | -23 447.00 | | -139 984.00 |
HK Income tax | | -3 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 007 234.00 | 10 354 939.00 | | 11 007 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 904 824.00 | 10 528 487.00 | | 10 904 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 409.00 | -173 548.00 | | 102 409.00 |
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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 | 2 043 187.00 | | 92 272.00 | 2 043 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 503.00 | 232 058.00 | |
I4 DECREASES Grand Total | | 29 969.00 | 2 105 490.00 | |
IO DECREASES Total including other intangible assets | | | 708 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 467.00 | 1 165 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 730.00 | | 4 700.00 | 703 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 663.00 | | 9 805.00 | 1 184 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 794.00 | | 77 767.00 | 154 794.00 |
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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 | 1 060 989.00 | 50 325.00 | 12 305.00 | 1 060 989.00 |
PE DEPRECIATION Total including other intangible assets | 68 019.00 | 7 211.00 | | 68 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 971.00 | 43 114.00 | 12 305.00 | 992 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 886.00 | 7 957.00 | | 91 886.00 |
7B Total provisions for depreciation | 91 886.00 | 7 957.00 | | 91 886.00 |
7C Grand total | 91 886.00 | 7 957.00 | | 91 886.00 |
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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 | 310 000.00 | 310 000.00 | | 310 000.00 |
8B Suppliers and Related Accounts | 1 926 982.00 | 1 926 982.00 | | 1 926 982.00 |
8C Staff and Related Accounts | 7 661.00 | 7 661.00 | | 7 661.00 |
8D Social Security and Other Social Organizations | 164 880.00 | 164 880.00 | | 164 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 700.00 | 811 700.00 | | 811 700.00 |
UT Other financial assets | 164 058.00 | 97 210.00 | 66 848.00 | 164 058.00 |
UX Other trade receivables | 2 176 048.00 | 2 176 048.00 | | 2 176 048.00 |
UY Staff and related accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
VA Doubtful or disputed receivables | 32 044.00 | 32 044.00 | | 32 044.00 |
VB VAT | 284 531.00 | 284 531.00 | | 284 531.00 |
VC Group and associates | 9 559.00 | 9 559.00 | | 9 559.00 |
VG Loans with a maturity of up to one year at origin | 333 071.00 | 333 071.00 | | 333 071.00 |
VH Loans with a maturity of more than one year at origin | 572 777.00 | 196 839.00 | 375 938.00 | 572 777.00 |
VI Group and Associates | 29 995.00 | 29 995.00 | | 29 995.00 |
VM Income taxes | 3 870.00 | 3 870.00 | | 3 870.00 |
VP Miscellaneous | 33 861.00 | 33 861.00 | | 33 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 292.00 | 19 292.00 | | 19 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 868.00 | 178 868.00 | | 178 868.00 |
VS Prepaid expenses | 26 900.00 | 26 900.00 | | 26 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 362.00 | 2 850 514.00 | 66 848.00 | 2 917 362.00 |
VW VAT | 613 201.00 | 613 201.00 | | 613 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 789 558.00 | 4 413 620.00 | 375 938.00 | 4 789 558.00 |
