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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AP Buildings | 7 751.00 | 7 751.00 | | 7 751.00 |
AR Technical installations, industrial equipment and tools | 526 958.00 | 444 513.00 | 82 445.00 | 526 958.00 |
AT Other tangible assets | 625 560.00 | 595 270.00 | 30 290.00 | 625 560.00 |
AV Fixed assets in progress | 135 000.00 | 135 000.00 | | 135 000.00 |
BB Receivables related to investments | 20 038.00 | 2 444.00 | 17 594.00 | 20 038.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 31 901.00 | | 31 901.00 | 31 901.00 |
BJ TOTAL (I) | 1 360 278.00 | 1 190 478.00 | 169 800.00 | 1 360 278.00 |
BL Raw materials, supplies | 97 190.00 | 4 054.00 | 93 136.00 | 97 190.00 |
BT Goods | 201 015.00 | 21 491.00 | 179 524.00 | 201 015.00 |
BV Advances and down payments on orders | 5 912.00 | | 5 912.00 | 5 912.00 |
BX Customers and related accounts | 570 765.00 | 6 850.00 | 563 915.00 | 570 765.00 |
BZ Other receivables | 499 040.00 | | 499 040.00 | 499 040.00 |
CF Cash and cash equivalents | 21 867.00 | | 21 867.00 | 21 867.00 |
CH Prepaid expenses | 18 387.00 | | 18 387.00 | 18 387.00 |
CJ TOTAL (II) | 1 414 177.00 | 32 395.00 | 1 381 783.00 | 1 414 177.00 |
CO Grand total (0 to V) | 2 774 455.00 | 1 222 872.00 | 1 551 583.00 | 2 774 455.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
CU Other investments | 6 567.00 | | 6 567.00 | 6 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 128 207.00 | 128 207.00 | | 128 207.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 39 719.00 | 39 719.00 | | 39 719.00 |
DH Retained earnings | 518 618.00 | 772 022.00 | | 518 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 070.00 | -253 404.00 | | 105 070.00 |
DL TOTAL (I) | 835 615.00 | 730 544.00 | | 835 615.00 |
DU Loans and Debts from Credit Institutions (3) | 64 683.00 | 45 298.00 | | 64 683.00 |
DW Advances and down payments received on current orders | 3 450.00 | | | 3 450.00 |
DX Trade payables and related accounts | 532 931.00 | 566 475.00 | | 532 931.00 |
DY Tax and social security liabilities | 112 876.00 | 149 051.00 | | 112 876.00 |
DZ Fixed asset liabilities and related accounts | | 45 803.00 | | |
EA Other liabilities | 2 028.00 | 154 619.00 | | 2 028.00 |
EB Prepaid income (2) | | 390.00 | | |
EC TOTAL (IV) | 715 969.00 | 961 636.00 | | 715 969.00 |
EE Grand total (I to V) | 1 551 583.00 | 1 692 181.00 | | 1 551 583.00 |
EG Accrued income and payables due within one year | 698 632.00 | 953 257.00 | | 698 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 704.00 | 2 120.00 | | 29 704.00 |
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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 | | | 1 857 948.00 | |
FG Production sold - services | | | 1 446 958.00 | |
FJ Net sales | | | 3 304 905.00 | |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 033.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 3 324 484.00 | |
FS Purchases of goods (including customs duties) | | | 651 251.00 | |
FT Inventory change (goods) | | | 44 778.00 | |
FU Purchases of raw materials and other supplies | | | 127 435.00 | |
FV Inventory change (raw materials and supplies) | | | 19 070.00 | |
FW Other purchases and external expenses | | | 1 416 832.00 | |
FX Taxes, duties, and similar payments | | | 45 389.00 | |
FY Salaries and Wages | | | 667 957.00 | |
FZ Social Security Contributions | | | 272 554.00 | |
GB Operating Expenses - Provisions | | | 85 236.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 3 331 667.00 | |
GG - OPERATING RESULT (I - II) | | | -7 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 937.00 | |
GL Other interest and similar income | | | 5 977.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 914.00 | |
GR Interest and similar expenses | | | 6 599.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 800.00 | | | 150 800.00 |
HH Total exceptional expenses (VIII) | 39 863.00 | 7 879.00 | | 39 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 937.00 | -7 879.00 | | 110 937.00 |
HK Income tax | | -36 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 199.00 | 3 697 509.00 | | 3 483 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 129.00 | 3 950 913.00 | | 3 378 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 070.00 | -253 404.00 | | 105 070.00 |
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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 | 1 353 784.00 | | 17 212.00 | 1 353 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 509.00 | |
I4 DECREASES Grand Total | | 10 719.00 | 1 360 278.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 719.00 | 1 295 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 790.00 | | 10 198.00 | 1 295 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 495.00 | | 7 014.00 | 52 495.00 |
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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 | 974 291.00 | 85 236.00 | 6 494.00 | 974 291.00 |
PE DEPRECIATION Total including other intangible assets | 4 298.00 | 1 202.00 | | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 993.00 | 84 034.00 | 6 494.00 | 969 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 135 000.00 | | | 135 000.00 |
6N Inventories and work in progress | 27 930.00 | | 2 385.00 | 27 930.00 |
6T Receivables | 7 150.00 | | 300.00 | 7 150.00 |
7B Total provisions for depreciation | 172 524.00 | | 2 685.00 | 172 524.00 |
7C Grand total | 172 524.00 | | 2 685.00 | 172 524.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 685.00 | |
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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 | 532 931.00 | 532 931.00 | | 532 931.00 |
8C Staff and Related Accounts | 46 471.00 | 46 471.00 | | 46 471.00 |
8D Social Security and Other Social Organizations | 42 514.00 | 42 514.00 | | 42 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UL Receivables related to investments | 20 038.00 | | 20 038.00 | 20 038.00 |
UT Other financial assets | 31 901.00 | | 31 901.00 | 31 901.00 |
UX Other trade receivables | 563 190.00 | 563 190.00 | | 563 190.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 7 575.00 | 7 575.00 | | 7 575.00 |
VB VAT | 13 369.00 | 13 369.00 | | 13 369.00 |
VC Group and associates | 473 510.00 | 473 510.00 | | 473 510.00 |
VG Loans with a maturity of up to one year at origin | 29 704.00 | 29 704.00 | | 29 704.00 |
VH Loans with a maturity of more than one year at origin | 34 980.00 | 21 094.00 | 13 886.00 | 34 980.00 |
VK Loans repaid during the year | 46 361.00 | | | 46 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 489.00 | 12 489.00 | | 12 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 775.00 | 11 775.00 | | 11 775.00 |
VS Prepaid expenses | 18 387.00 | 18 387.00 | | 18 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 131.00 | 1 088 192.00 | 51 939.00 | 1 140 131.00 |
VW VAT | 11 402.00 | 11 402.00 | | 11 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 519.00 | 698 632.00 | 13 886.00 | 712 519.00 |
