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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 | 34 940.00 | 24 958.00 | 9 982.00 | 34 940.00 |
AH Goodwill | 79 989.00 | | 79 989.00 | 79 989.00 |
AR Technical installations, industrial equipment and tools | 1 811 667.00 | 1 114 966.00 | 696 701.00 | 1 811 667.00 |
AT Other tangible assets | 84 847.00 | 71 689.00 | 13 158.00 | 84 847.00 |
AV Fixed assets in progress | 116 704.00 | | 116 704.00 | 116 704.00 |
BF Loans | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 129 823.00 | 1 211 613.00 | 918 209.00 | 2 129 823.00 |
BL Raw materials, supplies | 523 749.00 | | 523 749.00 | 523 749.00 |
BN Goods in progress | 565 347.00 | | 565 347.00 | 565 347.00 |
BV Advances and down payments on orders | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 852 473.00 | | 852 473.00 | 852 473.00 |
BZ Other receivables | 1 299 423.00 | | 1 299 423.00 | 1 299 423.00 |
CF Cash and cash equivalents | 218 053.00 | | 218 053.00 | 218 053.00 |
CH Prepaid expenses | 13 211.00 | | 13 211.00 | 13 211.00 |
CJ TOTAL (II) | 3 474 281.00 | | 3 474 281.00 | 3 474 281.00 |
CO Grand total (0 to V) | 5 604 104.00 | 1 211 613.00 | 4 392 491.00 | 5 604 104.00 |
CP Shares due in less than one year | 775.00 | | | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 383.00 | 576 383.00 | | 576 383.00 |
DB Share, merger, contribution premiums, etc. | 830 426.00 | 830 426.00 | | 830 426.00 |
DD Legal reserve (1) | 57 638.00 | 57 638.00 | | 57 638.00 |
DG Other reserves | 148 125.00 | 28 735.00 | | 148 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 488.00 | 199 390.00 | | 136 488.00 |
DL TOTAL (I) | 1 749 059.00 | 1 692 572.00 | | 1 749 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 524.00 | 1 118 752.00 | | 1 313 524.00 |
DX Trade payables and related accounts | 965 962.00 | 771 576.00 | | 965 962.00 |
DY Tax and social security liabilities | 203 972.00 | 323 141.00 | | 203 972.00 |
EA Other liabilities | 159 974.00 | 97 823.00 | | 159 974.00 |
EC TOTAL (IV) | 2 643 431.00 | 2 311 292.00 | | 2 643 431.00 |
EE Grand total (I to V) | 4 392 491.00 | 4 003 864.00 | | 4 392 491.00 |
EG Accrued income and payables due within one year | 2 070 960.00 | 1 882 765.00 | | 2 070 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498 667.00 | 545 380.00 | | 498 667.00 |
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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 | 3 414 515.00 | | 3 414 515.00 | 3 414 515.00 |
FJ Net sales | 3 414 515.00 | | 3 414 515.00 | 3 414 515.00 |
FM Inventory production | | | 187 735.00 | |
FN Capitalized production | | | 128 490.00 | |
FO Operating subsidies | | | 9 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 291.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 3 745 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 594 208.00 | |
FV Inventory change (raw materials and supplies) | | | -28 846.00 | |
FW Other purchases and external expenses | | | 1 015 794.00 | |
FX Taxes, duties, and similar payments | | | 81 374.00 | |
FY Salaries and Wages | | | 594 148.00 | |
FZ Social Security Contributions | | | 198 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 760.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 3 603 442.00 | |
GG - OPERATING RESULT (I - II) | | | 142 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 180.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 13 637.00 | |
GR Interest and similar expenses | | | 9 006.00 | |
GU Total financial expenses (VI) | | | 9 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 478.00 | 5 472.00 | | 3 478.00 |
A4 Equity method investments | 1 250.00 | | | 1 250.00 |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HC Reversals of provisions and transfers of expenses | | 20 014.00 | | |
HD Total exceptional income (VII) | 1 164.00 | 20 014.00 | | 1 164.00 |
HE Exceptional expenses on management operations | 20 144.00 | 55 577.00 | | 20 144.00 |
HH Total exceptional expenses (VIII) | 20 144.00 | 55 577.00 | | 20 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 980.00 | -35 563.00 | | -18 980.00 |
HK Income tax | -8 370.00 | -9 813.00 | | -8 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 709.00 | 3 640 980.00 | | 3 760 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 221.00 | 3 441 591.00 | | 3 624 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 488.00 | 199 390.00 | | 136 488.00 |
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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 | 1 993 775.00 | | 182 405.00 | 1 993 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 331.00 | 1 675.00 | |
I4 DECREASES Grand Total | | 46 358.00 | 2 129 823.00 | |
IO DECREASES Total including other intangible assets | | 13 000.00 | 114 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 027.00 | 2 013 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 229.00 | | 3 700.00 | 124 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 541.00 | | 178 705.00 | 1 861 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 006.00 | | | 8 006.00 |
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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 | 1 106 880.00 | 144 760.00 | 40 027.00 | 1 106 880.00 |
PE DEPRECIATION Total including other intangible assets | 28 779.00 | 9 179.00 | 13 000.00 | 28 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 101.00 | 135 581.00 | 27 027.00 | 1 078 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
7B Total provisions for depreciation | 1 813.00 | | 1 813.00 | 1 813.00 |
7C Grand total | 1 813.00 | | 1 813.00 | 1 813.00 |
UE of which provisions and reversals: - Operating | | | 1 813.00 | |
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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 | 965 962.00 | 965 962.00 | | 965 962.00 |
8C Staff and Related Accounts | 85 023.00 | 85 023.00 | | 85 023.00 |
8D Social Security and Other Social Organizations | 60 680.00 | 60 680.00 | | 60 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 974.00 | 159 974.00 | | 159 974.00 |
8L Deferred income | 472.00 | 472.00 | | 472.00 |
UP Loans | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 852 473.00 | 852 473.00 | | 852 473.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 100 105.00 | 100 105.00 | | 100 105.00 |
VC Group and associates | 1 166 620.00 | 1 166 620.00 | | 1 166 620.00 |
VG Loans with a maturity of up to one year at origin | 499 809.00 | 499 809.00 | | 499 809.00 |
VH Loans with a maturity of more than one year at origin | 813 714.00 | 240 771.00 | 572 943.00 | 813 714.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 158 907.00 | | | 158 907.00 |
VM Income taxes | 20 004.00 | 20 004.00 | | 20 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 872.00 | 32 872.00 | | 32 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 630.00 | 12 630.00 | | 12 630.00 |
VS Prepaid expenses | 13 211.00 | 13 211.00 | | 13 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 782.00 | 2 165 882.00 | 900.00 | 2 166 782.00 |
VW VAT | 25 397.00 | 25 397.00 | | 25 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 782.00 | 2 165 882.00 | 900.00 | 2 166 782.00 |
