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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 | 17 677.00 | 17 677.00 | | 17 677.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 422 396.00 | 343 800.00 | 78 596.00 | 422 396.00 |
AR Technical installations, industrial equipment and tools | 391 687.00 | 370 363.00 | 21 324.00 | 391 687.00 |
AT Other tangible assets | 50 179.00 | 51 005.00 | -826.00 | 50 179.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 74 400.00 | | 74 400.00 | 74 400.00 |
BJ TOTAL (I) | 1 112 577.00 | 787 519.00 | 325 058.00 | 1 112 577.00 |
BL Raw materials, supplies | 235 459.00 | 4 032.00 | 231 427.00 | 235 459.00 |
BN Goods in progress | 64 859.00 | | 64 859.00 | 64 859.00 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 272 788.00 | 95 769.00 | 177 019.00 | 272 788.00 |
BZ Other receivables | 503 780.00 | | 503 780.00 | 503 780.00 |
CF Cash and cash equivalents | 44 258.00 | | 44 258.00 | 44 258.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 1 122 412.00 | 99 801.00 | 1 022 612.00 | 1 122 412.00 |
CO Grand total (0 to V) | 2 234 989.00 | 887 320.00 | 1 347 670.00 | 2 234 989.00 |
CU Other investments | 141 086.00 | 4 675.00 | 136 411.00 | 141 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 640.00 | | | 211 640.00 |
DD Legal reserve (1) | 21 164.00 | | | 21 164.00 |
DE Statutory or contractual reserves | 311 216.00 | | | 311 216.00 |
DH Retained earnings | -698 848.00 | | | -698 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 949.00 | | | 127 949.00 |
DL TOTAL (I) | -26 879.00 | | | -26 879.00 |
DU Loans and Debts from Credit Institutions (3) | 19 801.00 | | | 19 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 658.00 | | | 9 658.00 |
DX Trade payables and related accounts | 391 758.00 | | | 391 758.00 |
DY Tax and social security liabilities | 502 216.00 | | | 502 216.00 |
EA Other liabilities | 378 616.00 | | | 378 616.00 |
EB Prepaid income (2) | 72 500.00 | | | 72 500.00 |
EC TOTAL (IV) | 1 374 549.00 | | | 1 374 549.00 |
EE Grand total (I to V) | 1 347 670.00 | | | 1 347 670.00 |
EG Accrued income and payables due within one year | 1 115 756.00 | | | 1 115 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 801.00 | | | 19 801.00 |
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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 | 229 329.00 | 9 638.00 | 238 967.00 | 229 329.00 |
FD Production sold - goods | 1 242 934.00 | 465 674.00 | 1 708 608.00 | 1 242 934.00 |
FG Production sold - services | 540 764.00 | 4 064.00 | 544 828.00 | 540 764.00 |
FJ Net sales | 2 013 028.00 | 479 376.00 | 2 492 404.00 | 2 013 028.00 |
FM Inventory production | | | -18 806.00 | |
FO Operating subsidies | | | 6 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 009.00 | |
FQ Other income | | | 22 285.00 | |
FR Total operating income (I) | | | 2 537 677.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FT Inventory change (goods) | | | 29 085.00 | |
FU Purchases of raw materials and other supplies | | | 329 794.00 | |
FV Inventory change (raw materials and supplies) | | | -53 779.00 | |
FW Other purchases and external expenses | | | 1 334 968.00 | |
FX Taxes, duties, and similar payments | | | 37 700.00 | |
FY Salaries and Wages | | | 506 918.00 | |
FZ Social Security Contributions | | | 177 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 2 402 250.00 | |
GG - OPERATING RESULT (I - II) | | | 135 427.00 | |
GL Other interest and similar income | | | 6 348.00 | |
GP Total financial income (V) | | | 6 348.00 | |
GR Interest and similar expenses | | | 4 751.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 438.00 | | | 4 438.00 |
HA Exceptional income from management transactions | 23 232.00 | | | 23 232.00 |
HD Total exceptional income (VII) | 23 232.00 | | | 23 232.00 |
HE Exceptional expenses on management operations | 24 057.00 | | | 24 057.00 |
HF Exceptional expenses on capital transactions | 8 250.00 | | | 8 250.00 |
HH Total exceptional expenses (VIII) | 32 307.00 | | | 32 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 075.00 | | | -9 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 256.00 | | | 2 567 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 308.00 | | | 2 439 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 949.00 | | | 127 949.00 |
HP References: Equipment leasing | 5 312.00 | | | 5 312.00 |
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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 | 1 112 577.00 | | | 1 112 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 639.00 | |
I4 DECREASES Grand Total | | | 1 112 577.00 | |
IO DECREASES Total including other intangible assets | | | 17 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 677.00 | | | 17 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 261.00 | | | 879 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 639.00 | | | 215 639.00 |
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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 | 745 776.00 | 37 068.00 | | 745 776.00 |
PE DEPRECIATION Total including other intangible assets | 17 677.00 | | | 17 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 099.00 | 37 068.00 | | 728 099.00 |
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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 | 34 361.00 | | 30 329.00 | 34 361.00 |
6T Receivables | 94 385.00 | 1 625.00 | 242.00 | 94 385.00 |
7B Total provisions for depreciation | 133 422.00 | 1 625.00 | 30 571.00 | 133 422.00 |
7C Grand total | 133 422.00 | 1 625.00 | 30 571.00 | 133 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 625.00 | 30 571.00 | |
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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 | 391 758.00 | 391 758.00 | | 391 758.00 |
8C Staff and Related Accounts | 62 354.00 | 62 354.00 | | 62 354.00 |
8D Social Security and Other Social Organizations | 342 774.00 | 342 774.00 | | 342 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 616.00 | 119 823.00 | 258 793.00 | 378 616.00 |
8L Deferred income | 72 500.00 | 72 500.00 | | 72 500.00 |
UT Other financial assets | 74 400.00 | | 74 400.00 | 74 400.00 |
UX Other trade receivables | 157 961.00 | 157 961.00 | | 157 961.00 |
VA Doubtful or disputed receivables | 114 827.00 | 114 827.00 | | 114 827.00 |
VB VAT | 26 712.00 | 26 712.00 | | 26 712.00 |
VC Group and associates | 431 200.00 | 431 200.00 | | 431 200.00 |
VG Loans with a maturity of up to one year at origin | 19 801.00 | 19 801.00 | | 19 801.00 |
VI Group and Associates | 9 658.00 | 9 658.00 | | 9 658.00 |
VN Other taxes, similar payments | 6 784.00 | 6 784.00 | | 6 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 406.00 | 33 406.00 | | 33 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 084.00 | 39 084.00 | | 39 084.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 143.00 | 776 743.00 | 74 400.00 | 851 143.00 |
VW VAT | 63 682.00 | 63 682.00 | | 63 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 549.00 | 1 115 756.00 | 258 793.00 | 1 374 549.00 |
