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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 | 51 071.00 | 30 573.00 | 20 497.00 | 51 071.00 |
AH Goodwill | 72 606.00 | | 72 606.00 | 72 606.00 |
AN Land | 163 385.00 | 33 401.00 | 129 983.00 | 163 385.00 |
AP Buildings | 280 496.00 | 190 753.00 | 89 742.00 | 280 496.00 |
AR Technical installations, industrial equipment and tools | 1 392 299.00 | 1 069 846.00 | 322 452.00 | 1 392 299.00 |
AT Other tangible assets | 142 871.00 | 68 935.00 | 73 936.00 | 142 871.00 |
AX Advances and down payments | 17 550.00 | | 17 550.00 | 17 550.00 |
BH Other financial assets | 17 338.00 | | 17 338.00 | 17 338.00 |
BJ TOTAL (I) | 2 137 619.00 | 1 393 511.00 | 744 108.00 | 2 137 619.00 |
BL Raw materials, supplies | 615 670.00 | 14 618.00 | 601 052.00 | 615 670.00 |
BR Intermediate and finished products | 453 340.00 | 8 719.00 | 444 621.00 | 453 340.00 |
BT Goods | 22 762.00 | | 22 762.00 | 22 762.00 |
BX Customers and related accounts | 1 400 395.00 | | 1 400 395.00 | 1 400 395.00 |
BZ Other receivables | 2 803 257.00 | | 2 803 257.00 | 2 803 257.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 48 558.00 | | 48 558.00 | 48 558.00 |
CJ TOTAL (II) | 5 343 984.00 | 23 337.00 | 5 320 647.00 | 5 343 984.00 |
CO Grand total (0 to V) | 7 481 604.00 | 1 416 849.00 | 6 064 755.00 | 7 481 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 405 200.00 | 840 764.00 | | 1 405 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 970.00 | 564 436.00 | | 206 970.00 |
DL TOTAL (I) | 1 722 171.00 | 1 515 200.00 | | 1 722 171.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 612.00 | 447 898.00 | | 1 638 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 326.00 | 206 611.00 | | 223 326.00 |
DX Trade payables and related accounts | 1 038 249.00 | 974 691.00 | | 1 038 249.00 |
DY Tax and social security liabilities | 387 199.00 | 633 400.00 | | 387 199.00 |
EA Other liabilities | 1 005 196.00 | 1 008 081.00 | | 1 005 196.00 |
EC TOTAL (IV) | 4 292 583.00 | 3 270 683.00 | | 4 292 583.00 |
EE Grand total (I to V) | 6 064 755.00 | 4 835 884.00 | | 6 064 755.00 |
EG Accrued income and payables due within one year | 3 535 547.00 | 2 791 210.00 | | 3 535 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 910.00 | 56 532.00 | | 1 910.00 |
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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 | 589 961.00 | 2 126.00 | 592 087.00 | 589 961.00 |
FD Production sold - goods | 5 222 387.00 | 1 288 316.00 | 6 510 703.00 | 5 222 387.00 |
FG Production sold - services | 411 017.00 | 71 937.00 | 482 954.00 | 411 017.00 |
FJ Net sales | 6 223 366.00 | 1 362 379.00 | 7 585 745.00 | 6 223 366.00 |
FM Inventory production | | | 24 760.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 319.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 7 686 977.00 | |
FS Purchases of goods (including customs duties) | | | 601 179.00 | |
FT Inventory change (goods) | | | -15 046.00 | |
FU Purchases of raw materials and other supplies | | | 2 657 110.00 | |
FV Inventory change (raw materials and supplies) | | | -59 347.00 | |
FW Other purchases and external expenses | | | 1 822 894.00 | |
FX Taxes, duties, and similar payments | | | 97 400.00 | |
FY Salaries and Wages | | | 1 509 983.00 | |
FZ Social Security Contributions | | | 584 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 337.00 | |
GE Other Expenses | | | 52 838.00 | |
GF Total Operating Expenses (II) | | | 7 391 119.00 | |
GG - OPERATING RESULT (I - II) | | | 295 857.00 | |
GR Interest and similar expenses | | | 45 688.00 | |
GU Total financial expenses (VI) | | | 45 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 107.00 | | | 49 107.00 |
HF Exceptional expenses on capital transactions | | 182.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 182.00 | | |
HJ Employee participation in company results | 5 830.00 | 112 758.00 | | 5 830.00 |
HK Income tax | 37 368.00 | 220 671.00 | | 37 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 686 977.00 | 11 881 679.00 | | 7 686 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 480 006.00 | 11 317 243.00 | | 7 480 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 970.00 | 564 436.00 | | 206 970.00 |
HP References: Equipment leasing | 25 483.00 | 5 081.00 | | 25 483.00 |
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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 | 1 986 537.00 | | 133 745.00 | 1 986 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 550.00 | |
I4 DECREASES Grand Total | | | 2 120 282.00 | |
IO DECREASES Total including other intangible assets | | | 123 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 979 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 678.00 | | | 123 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 134.00 | | 126 920.00 | 1 852 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 725.00 | | 6 825.00 | 10 725.00 |
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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 | 1 277 544.00 | 115 969.00 | | 1 277 544.00 |
PE DEPRECIATION Total including other intangible assets | 25 623.00 | 4 951.00 | | 25 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 921.00 | 111 018.00 | | 1 251 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 930.00 | 23 337.00 | 21 930.00 | 21 930.00 |
7B Total provisions for depreciation | 21 930.00 | 23 337.00 | 21 930.00 | 21 930.00 |
7C Grand total | 21 930.00 | 23 337.00 | 21 930.00 | 21 930.00 |
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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 | 223 326.00 | 39 371.00 | 183 955.00 | 223 326.00 |
8B Suppliers and Related Accounts | 1 038 249.00 | 1 038 249.00 | | 1 038 249.00 |
8C Staff and Related Accounts | 162 914.00 | 162 914.00 | | 162 914.00 |
8D Social Security and Other Social Organizations | 169 766.00 | 169 766.00 | | 169 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 563.00 | 17 563.00 | | 17 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 828.00 | 967 828.00 | | 967 828.00 |
UT Other financial assets | 17 338.00 | | 17 338.00 | 17 338.00 |
UY Staff and related accounts | 23 710.00 | 23 710.00 | | 23 710.00 |
VA Doubtful or disputed receivables | 1 400 396.00 | 1 400 396.00 | | 1 400 396.00 |
VB VAT | 55 235.00 | 55 235.00 | | 55 235.00 |
VC Group and associates | 2 575 616.00 | 2 575 616.00 | | 2 575 616.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 1 636 702.00 | 1 063 621.00 | 573 082.00 | 1 636 702.00 |
VI Group and Associates | 37 368.00 | 37 368.00 | | 37 368.00 |
VJ Loans taken out during the year | 1 332 177.00 | | | 1 332 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 696.00 | 148 696.00 | | 148 696.00 |
VS Prepaid expenses | 48 558.00 | 48 558.00 | | 48 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 269 549.00 | 4 252 211.00 | 17 338.00 | 4 269 549.00 |
VW VAT | 36 956.00 | 36 956.00 | | 36 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 292 584.00 | 3 535 547.00 | 757 037.00 | 4 292 584.00 |
