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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 | 25 735.00 | 25 735.00 | | 25 735.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 20 847.00 | 20 847.00 | | 20 847.00 |
AR Technical installations, industrial equipment and tools | 682 073.00 | 672 357.00 | 9 716.00 | 682 073.00 |
AT Other tangible assets | 154 836.00 | 150 432.00 | 4 403.00 | 154 836.00 |
BD Other fixed assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BF Loans | 16 846.00 | | 16 846.00 | 16 846.00 |
BH Other financial assets | 9 881.00 | | 9 881.00 | 9 881.00 |
BJ TOTAL (I) | 1 118 720.00 | 869 372.00 | 249 348.00 | 1 118 720.00 |
BL Raw materials, supplies | 31 625.00 | | 31 625.00 | 31 625.00 |
BN Goods in progress | 56 027.00 | | 56 027.00 | 56 027.00 |
BR Intermediate and finished products | 113 551.00 | 6 595.00 | 106 956.00 | 113 551.00 |
BX Customers and related accounts | 266 184.00 | 17 858.00 | 248 325.00 | 266 184.00 |
BZ Other receivables | 619 099.00 | | 619 099.00 | 619 099.00 |
CD Marketable securities | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 1 091 673.00 | 24 453.00 | 1 067 220.00 | 1 091 673.00 |
CO Grand total (0 to V) | 2 210 394.00 | 893 826.00 | 1 316 568.00 | 2 210 394.00 |
CP Shares due in less than one year | 26 728.00 | | | 26 728.00 |
CU Other investments | 869.00 | | 869.00 | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 950.00 | 280 950.00 | | 280 950.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | 70.00 | | 70.00 |
DD Legal reserve (1) | 9 751.00 | 9 751.00 | | 9 751.00 |
DG Other reserves | 76 008.00 | 76 008.00 | | 76 008.00 |
DH Retained earnings | -35 649.00 | -39 484.00 | | -35 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 457.00 | 3 834.00 | | 5 457.00 |
DL TOTAL (I) | 336 588.00 | 331 131.00 | | 336 588.00 |
DU Loans and Debts from Credit Institutions (3) | 260 993.00 | 366 410.00 | | 260 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 133.00 | 188 233.00 | | 102 133.00 |
DX Trade payables and related accounts | 260 134.00 | 426 300.00 | | 260 134.00 |
DY Tax and social security liabilities | 336 278.00 | 393 809.00 | | 336 278.00 |
EA Other liabilities | 20 441.00 | 49 159.00 | | 20 441.00 |
EC TOTAL (IV) | 979 980.00 | 1 423 912.00 | | 979 980.00 |
EE Grand total (I to V) | 1 316 568.00 | 1 755 043.00 | | 1 316 568.00 |
EG Accrued income and payables due within one year | 979 980.00 | 1 423 912.00 | | 979 980.00 |
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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 | 1 158 746.00 | | 1 158 746.00 | 1 158 746.00 |
FJ Net sales | 1 158 746.00 | | 1 158 746.00 | 1 158 746.00 |
FM Inventory production | | | 34 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 106.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 202 170.00 | |
FU Purchases of raw materials and other supplies | | | 151 838.00 | |
FV Inventory change (raw materials and supplies) | | | 11 988.00 | |
FW Other purchases and external expenses | | | 397 490.00 | |
FX Taxes, duties, and similar payments | | | 14 976.00 | |
FY Salaries and Wages | | | 455 915.00 | |
FZ Social Security Contributions | | | 177 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 220 790.00 | |
GG - OPERATING RESULT (I - II) | | | -18 619.00 | |
GL Other interest and similar income | | | 87 995.00 | |
GP Total financial income (V) | | | 87 995.00 | |
GR Interest and similar expenses | | | 19 286.00 | |
GU Total financial expenses (VI) | | | 19 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 46 465.00 | 2 563.00 | | 46 465.00 |
HH Total exceptional expenses (VIII) | 46 465.00 | 2 563.00 | | 46 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 632.00 | -2 563.00 | | -44 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 999.00 | 1 187 335.00 | | 1 291 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 542.00 | 1 183 500.00 | | 1 286 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 457.00 | 3 834.00 | | 5 457.00 |
HP References: Equipment leasing | 17 765.00 | 16 623.00 | | 17 765.00 |
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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 | 1 116 236.00 | | 2 500.00 | 1 116 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 438.00 | |
I4 DECREASES Grand Total | | | 1 118 736.00 | |
IO DECREASES Total including other intangible assets | | | 252 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 388.00 | | | 252 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 410.00 | | 2 500.00 | 834 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 438.00 | | | 29 438.00 |
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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 | 857 872.00 | 11 500.00 | | 857 872.00 |
PE DEPRECIATION Total including other intangible assets | 43 829.00 | 2 753.00 | | 43 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 043.00 | 8 747.00 | | 814 043.00 |
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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 | 6 595.00 | | | 6 595.00 |
6T Receivables | 17 859.00 | | | 17 859.00 |
7B Total provisions for depreciation | 24 454.00 | | | 24 454.00 |
7C Grand total | 24 454.00 | | | 24 454.00 |
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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 | 260 134.00 | 260 134.00 | | 260 134.00 |
8C Staff and Related Accounts | 64 124.00 | 64 124.00 | | 64 124.00 |
8D Social Security and Other Social Organizations | 106 003.00 | 106 003.00 | | 106 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 441.00 | 20 441.00 | | 20 441.00 |
UP Loans | 16 846.00 | 16 846.00 | | 16 846.00 |
UT Other financial assets | 9 882.00 | 9 882.00 | | 9 882.00 |
UX Other trade receivables | 247 950.00 | 247 950.00 | | 247 950.00 |
VA Doubtful or disputed receivables | 18 235.00 | 18 235.00 | | 18 235.00 |
VB VAT | 22 989.00 | 22 989.00 | | 22 989.00 |
VG Loans with a maturity of up to one year at origin | 260 993.00 | 260 993.00 | | 260 993.00 |
VI Group and Associates | 102 133.00 | 102 133.00 | | 102 133.00 |
VP Miscellaneous | 8 386.00 | 8 386.00 | | 8 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 570.00 | 7 570.00 | | 7 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 724.00 | 587 724.00 | | 587 724.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 023.00 | 917 023.00 | | 917 023.00 |
VW VAT | 158 581.00 | 158 581.00 | | 158 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 980.00 | 979 980.00 | | 979 980.00 |
