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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 | 16 580.00 | 15 981.00 | 599.00 | 16 580.00 |
AP Buildings | 2 500.00 | 396.00 | 2 104.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 306 756.00 | 288 369.00 | 18 387.00 | 306 756.00 |
AT Other tangible assets | 893 641.00 | 582 144.00 | 311 497.00 | 893 641.00 |
BF Loans | 29 888.00 | | 29 888.00 | 29 888.00 |
BH Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 1 293 365.00 | 886 891.00 | 406 475.00 | 1 293 365.00 |
BL Raw materials, supplies | 128 667.00 | | 128 667.00 | 128 667.00 |
BN Goods in progress | 618 322.00 | | 618 322.00 | 618 322.00 |
BX Customers and related accounts | 674 214.00 | 31 161.00 | 643 054.00 | 674 214.00 |
BZ Other receivables | 914 311.00 | | 914 311.00 | 914 311.00 |
CF Cash and cash equivalents | 82 109.00 | | 82 109.00 | 82 109.00 |
CH Prepaid expenses | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 2 430 047.00 | 31 161.00 | 2 398 887.00 | 2 430 047.00 |
CO Grand total (0 to V) | 3 723 413.00 | 918 051.00 | 2 805 361.00 | 3 723 413.00 |
CP Shares due in less than one year | 73 888.00 | | | 73 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 377 898.00 | 377 898.00 | | 377 898.00 |
DH Retained earnings | -56 213.00 | -150 116.00 | | -56 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 122.00 | 93 903.00 | | 456 122.00 |
DL TOTAL (I) | 862 507.00 | 406 385.00 | | 862 507.00 |
DU Loans and Debts from Credit Institutions (3) | 347 151.00 | 60 242.00 | | 347 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 038.00 | 523 832.00 | | 184 038.00 |
DX Trade payables and related accounts | 408 060.00 | 440 136.00 | | 408 060.00 |
DY Tax and social security liabilities | 523 462.00 | 394 312.00 | | 523 462.00 |
EA Other liabilities | 10 632.00 | | | 10 632.00 |
EB Prepaid income (2) | 469 510.00 | 86 261.00 | | 469 510.00 |
EC TOTAL (IV) | 1 942 854.00 | 1 504 785.00 | | 1 942 854.00 |
EE Grand total (I to V) | 2 805 361.00 | 1 911 170.00 | | 2 805 361.00 |
EG Accrued income and payables due within one year | 1 774 811.00 | 1 040 679.00 | | 1 774 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | 712.00 | | 643.00 |
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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 | | | | |
FD Production sold - goods | 1 326 895.00 | | 1 326 895.00 | 1 326 895.00 |
FG Production sold - services | 1 713 850.00 | | 1 713 850.00 | 1 713 850.00 |
FJ Net sales | 3 040 745.00 | | 3 040 745.00 | 3 040 745.00 |
FM Inventory production | | | 354 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 019.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 402 428.00 | |
FS Purchases of goods (including customs duties) | | | 59 317.00 | |
FU Purchases of raw materials and other supplies | | | 389 619.00 | |
FV Inventory change (raw materials and supplies) | | | -4 332.00 | |
FW Other purchases and external expenses | | | 1 369 399.00 | |
FX Taxes, duties, and similar payments | | | 30 709.00 | |
FY Salaries and Wages | | | 962 691.00 | |
FZ Social Security Contributions | | | 349 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 493.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 222 635.00 | |
GG - OPERATING RESULT (I - II) | | | 179 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 572.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 6 741.00 | |
GR Interest and similar expenses | | | 10 027.00 | |
GU Total financial expenses (VI) | | | 10 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323 956.00 | 3 917.00 | | 323 956.00 |
HD Total exceptional income (VII) | 323 956.00 | 3 917.00 | | 323 956.00 |
HE Exceptional expenses on management operations | 4 548.00 | 4 000.00 | | 4 548.00 |
HH Total exceptional expenses (VIII) | 4 548.00 | 4 000.00 | | 4 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 408.00 | -83.00 | | 319 408.00 |
HK Income tax | 39 793.00 | 18 385.00 | | 39 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 125.00 | 3 456 145.00 | | 3 733 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 003.00 | 3 362 242.00 | | 3 277 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 122.00 | 93 903.00 | | 456 122.00 |
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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 | 1 307 244.00 | | 405 404.00 | 1 307 244.00 |
KD ACQUISITIONS Total including other intangible assets | 16 880.00 | | | 16 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 018.00 | | 34 862.00 | 1 210 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 346.00 | | 370 542.00 | 80 346.00 |
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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 | 863 679.00 | 65 493.00 | 42 282.00 | 863 679.00 |
PE DEPRECIATION Total including other intangible assets | 15 209.00 | 1 072.00 | 300.00 | 15 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 470.00 | 64 421.00 | 41 982.00 | 848 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 161.00 | | | 31 161.00 |
7B Total provisions for depreciation | 31 161.00 | | | 31 161.00 |
7C Grand total | 31 161.00 | | | 31 161.00 |
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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 | 184 038.00 | 54 690.00 | 129 348.00 | 184 038.00 |
8B Suppliers and Related Accounts | 408 060.00 | 408 060.00 | | 408 060.00 |
8C Staff and Related Accounts | 162 513.00 | 162 513.00 | | 162 513.00 |
8D Social Security and Other Social Organizations | 157 733.00 | 157 733.00 | | 157 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 632.00 | 10 632.00 | | 10 632.00 |
8L Deferred income | 469 510.00 | 469 510.00 | | 469 510.00 |
UP Loans | 29 888.00 | 29 888.00 | | 29 888.00 |
UT Other financial assets | 44 000.00 | 44 000.00 | | 44 000.00 |
UX Other trade receivables | 636 942.00 | 636 942.00 | | 636 942.00 |
UY Staff and related accounts | 601.00 | 601.00 | | 601.00 |
UZ Social Security, other social security organizations | 4 465.00 | 4 465.00 | | 4 465.00 |
VA Doubtful or disputed receivables | 37 272.00 | 37 272.00 | | 37 272.00 |
VB VAT | 88 547.00 | 88 547.00 | | 88 547.00 |
VC Group and associates | 502 390.00 | 502 390.00 | | 502 390.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 346 509.00 | 307 814.00 | 38 695.00 | 346 509.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 16 090.00 | | | 16 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 050.00 | 18 050.00 | | 18 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 308.00 | 318 308.00 | | 318 308.00 |
VS Prepaid expenses | 12 424.00 | 12 424.00 | | 12 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 838.00 | 1 674 838.00 | | 1 674 838.00 |
VW VAT | 185 166.00 | 185 166.00 | | 185 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 854.00 | 1 774 811.00 | 168 043.00 | 1 942 854.00 |
