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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 | 52 329.00 | 43 456.00 | 8 873.00 | 52 329.00 |
AR Technical installations, industrial equipment and tools | 361 525.00 | 297 458.00 | 64 068.00 | 361 525.00 |
AT Other tangible assets | 341 137.00 | 254 118.00 | 87 019.00 | 341 137.00 |
BH Other financial assets | 21 033.00 | | 21 033.00 | 21 033.00 |
BJ TOTAL (I) | 784 025.00 | 595 032.00 | 188 993.00 | 784 025.00 |
BL Raw materials, supplies | 1 287 623.00 | 308 222.00 | 979 402.00 | 1 287 623.00 |
BN Goods in progress | 390 971.00 | | 390 971.00 | 390 971.00 |
BR Intermediate and finished products | 245 316.00 | | 245 316.00 | 245 316.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 812 853.00 | 2 582.00 | 810 271.00 | 812 853.00 |
BZ Other receivables | 351 359.00 | | 351 359.00 | 351 359.00 |
CD Marketable securities | 575 193.00 | | 575 193.00 | 575 193.00 |
CF Cash and cash equivalents | 791 293.00 | | 791 293.00 | 791 293.00 |
CH Prepaid expenses | 16 974.00 | | 16 974.00 | 16 974.00 |
CJ TOTAL (II) | 4 473 549.00 | 310 803.00 | 4 162 746.00 | 4 473 549.00 |
CO Grand total (0 to V) | 5 257 574.00 | 905 835.00 | 4 351 739.00 | 5 257 574.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 242 347.00 | 2 117 241.00 | | 2 242 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 533.00 | 200 105.00 | | 7 533.00 |
DL TOTAL (I) | 2 469 879.00 | 2 537 347.00 | | 2 469 879.00 |
DU Loans and Debts from Credit Institutions (3) | 806 988.00 | 78 507.00 | | 806 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 864.00 | | |
DX Trade payables and related accounts | 872 788.00 | 766 166.00 | | 872 788.00 |
DY Tax and social security liabilities | 196 572.00 | 260 551.00 | | 196 572.00 |
EA Other liabilities | 5 511.00 | 10 798.00 | | 5 511.00 |
EC TOTAL (IV) | 1 881 859.00 | 1 174 886.00 | | 1 881 859.00 |
EE Grand total (I to V) | 4 351 739.00 | 3 712 233.00 | | 4 351 739.00 |
EG Accrued income and payables due within one year | 1 855 253.00 | 1 131 236.00 | | 1 855 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | | | 1 267.00 |
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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 | 180 121.00 | | 180 121.00 | 180 121.00 |
FG Production sold - services | 6 402 798.00 | | 6 402 798.00 | 6 402 798.00 |
FJ Net sales | 6 582 920.00 | | 6 582 920.00 | 6 582 920.00 |
FM Inventory production | | | -16 074.00 | |
FN Capitalized production | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 617.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 591 311.00 | |
FU Purchases of raw materials and other supplies | | | 3 584 891.00 | |
FV Inventory change (raw materials and supplies) | | | -3 029.00 | |
FW Other purchases and external expenses | | | 1 227 852.00 | |
FX Taxes, duties, and similar payments | | | 52 935.00 | |
FY Salaries and Wages | | | 1 270 406.00 | |
FZ Social Security Contributions | | | 373 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 735.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 6 589 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960.00 | |
GL Other interest and similar income | | | 4 737.00 | |
GN Positive exchange differences | | | 330.00 | |
GP Total financial income (V) | | | 5 068.00 | |
GR Interest and similar expenses | | | 8 220.00 | |
GS Negative differences of foreign exchange | | | 257.00 | |
GU Total financial expenses (VI) | | | 8 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 617.00 | 13 588.00 | | 22 617.00 |
HA Exceptional income from management transactions | 5 025.00 | 453.00 | | 5 025.00 |
HD Total exceptional income (VII) | 5 025.00 | 453.00 | | 5 025.00 |
HE Exceptional expenses on management operations | 116.00 | 598.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 598.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 909.00 | -145.00 | | 4 909.00 |
HJ Employee participation in company results | | 11 119.00 | | |
HK Income tax | -4 073.00 | 58 864.00 | | -4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 601 404.00 | 7 271 770.00 | | 6 601 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 593 871.00 | 7 071 665.00 | | 6 593 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 533.00 | 200 105.00 | | 7 533.00 |
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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 | 764 497.00 | | 23 501.00 | 764 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 033.00 | |
I4 DECREASES Grand Total | | 3 973.00 | 784 025.00 | |
IO DECREASES Total including other intangible assets | | | 52 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 973.00 | 702 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 329.00 | | | 52 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 134.00 | | 23 501.00 | 683 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 033.00 | | | 29 033.00 |
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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 | 543 329.00 | 55 676.00 | 3 973.00 | 543 329.00 |
PE DEPRECIATION Total including other intangible assets | 33 461.00 | 9 995.00 | | 33 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 868.00 | 45 681.00 | 3 973.00 | 509 868.00 |
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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 | 281 487.00 | 26 735.00 | | 281 487.00 |
6T Receivables | 2 582.00 | | | 2 582.00 |
7B Total provisions for depreciation | 284 068.00 | 26 735.00 | | 284 068.00 |
7C Grand total | 284 068.00 | 26 735.00 | | 284 068.00 |
UE of which provisions and reversals: - Operating | | 26 735.00 | | |
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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 | 872 788.00 | 872 788.00 | | 872 788.00 |
8C Staff and Related Accounts | 98 766.00 | 98 766.00 | | 98 766.00 |
8D Social Security and Other Social Organizations | 93 450.00 | 93 450.00 | | 93 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 511.00 | 5 511.00 | | 5 511.00 |
UT Other financial assets | 21 033.00 | | 21 033.00 | 21 033.00 |
UX Other trade receivables | 809 755.00 | 809 755.00 | | 809 755.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
UZ Social Security, other social security organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
VA Doubtful or disputed receivables | 3 098.00 | 3 098.00 | | 3 098.00 |
VB VAT | 17 115.00 | 17 115.00 | | 17 115.00 |
VC Group and associates | 176 890.00 | 176 890.00 | | 176 890.00 |
VG Loans with a maturity of up to one year at origin | 752 438.00 | 752 438.00 | | 752 438.00 |
VH Loans with a maturity of more than one year at origin | 54 550.00 | 27 944.00 | 26 606.00 | 54 550.00 |
VJ Loans taken out during the year | 760 900.00 | | | 760 900.00 |
VK Loans repaid during the year | 33 870.00 | | | 33 870.00 |
VP Miscellaneous | 6 701.00 | 6 701.00 | | 6 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 182.00 | 149 182.00 | | 149 182.00 |
VS Prepaid expenses | 16 974.00 | 16 974.00 | | 16 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 219.00 | 1 181 186.00 | 21 033.00 | 1 202 219.00 |
VW VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 859.00 | 1 855 253.00 | 26 606.00 | 1 881 859.00 |
