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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 | 14 544.00 | 11 365.00 | 3 179.00 | 14 544.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 35 529.00 | 32 639.00 | 2 890.00 | 35 529.00 |
AP Buildings | 208 101.00 | 157 948.00 | 50 153.00 | 208 101.00 |
AR Technical installations, industrial equipment and tools | 1 403 906.00 | 815 626.00 | 588 279.00 | 1 403 906.00 |
AT Other tangible assets | 208 354.00 | 194 592.00 | 13 762.00 | 208 354.00 |
BH Other financial assets | 34 730.00 | | 34 730.00 | 34 730.00 |
BJ TOTAL (I) | 1 907 862.00 | 1 212 170.00 | 695 691.00 | 1 907 862.00 |
BL Raw materials, supplies | 87 769.00 | | 87 769.00 | 87 769.00 |
BT Goods | 591 640.00 | | 591 640.00 | 591 640.00 |
BX Customers and related accounts | 996 716.00 | | 996 716.00 | 996 716.00 |
BZ Other receivables | 2 138 579.00 | 540 000.00 | 1 598 579.00 | 2 138 579.00 |
CF Cash and cash equivalents | 154 458.00 | | 154 458.00 | 154 458.00 |
CH Prepaid expenses | 11 623.00 | | 11 622.00 | 11 623.00 |
CJ TOTAL (II) | 3 980 785.00 | 540 000.00 | 3 440 785.00 | 3 980 785.00 |
CO Grand total (0 to V) | 5 888 647.00 | 1 752 170.00 | 4 136 477.00 | 5 888 647.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 716.00 | 237 716.00 | | 237 716.00 |
DB Share, merger, contribution premiums, etc. | 42 730.00 | 42 730.00 | | 42 730.00 |
DD Legal reserve (1) | 23 772.00 | 23 772.00 | | 23 772.00 |
DG Other reserves | 494 735.00 | 494 735.00 | | 494 735.00 |
DH Retained earnings | -317 832.00 | -387 427.00 | | -317 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 435.00 | 69 595.00 | | 350 435.00 |
DJ Investment subsidies | 192 857.00 | | | 192 857.00 |
DL TOTAL (I) | 1 024 414.00 | 481 121.00 | | 1 024 414.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 505 140.00 | 67 534.00 | | 505 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 391.00 | 215 391.00 | | 22 391.00 |
DX Trade payables and related accounts | 1 795 806.00 | 3 621 181.00 | | 1 795 806.00 |
DY Tax and social security liabilities | 284 553.00 | 260 101.00 | | 284 553.00 |
EA Other liabilities | 460 834.00 | 655 274.00 | | 460 834.00 |
EB Prepaid income (2) | 13 338.00 | 32 462.00 | | 13 338.00 |
EC TOTAL (IV) | 3 082 063.00 | 4 851 943.00 | | 3 082 063.00 |
EE Grand total (I to V) | 4 136 477.00 | 5 333 064.00 | | 4 136 477.00 |
EI Including equity loans | 22 391.00 | | | 22 391.00 |
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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 | 15 247 258.00 | | 15 247 258.00 | 15 247 258.00 |
FG Production sold - services | 1 220 699.00 | | 1 220 699.00 | 1 220 699.00 |
FJ Net sales | 16 467 957.00 | | 16 467 957.00 | 16 467 957.00 |
FO Operating subsidies | | | 557 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 524.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 17 057 562.00 | |
FS Purchases of goods (including customs duties) | | | 13 218 085.00 | |
FT Inventory change (goods) | | | 287 820.00 | |
FU Purchases of raw materials and other supplies | | | 712 075.00 | |
FV Inventory change (raw materials and supplies) | | | -2 831.00 | |
FW Other purchases and external expenses | | | 1 137 622.00 | |
FX Taxes, duties, and similar payments | | | 69 447.00 | |
FY Salaries and Wages | | | 755 279.00 | |
FZ Social Security Contributions | | | 185 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 940.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 16 459 373.00 | |
GG - OPERATING RESULT (I - II) | | | 598 189.00 | |
GL Other interest and similar income | | | 8 543.00 | |
GP Total financial income (V) | | | 8 543.00 | |
GR Interest and similar expenses | | | 20 762.00 | |
GU Total financial expenses (VI) | | | 20 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 765.00 | 31 202.00 | | 25 765.00 |
HB Exceptional income from capital transactions | 55 343.00 | 11 593.00 | | 55 343.00 |
HD Total exceptional income (VII) | 81 108.00 | 42 795.00 | | 81 108.00 |
HE Exceptional expenses on management operations | 23 144.00 | 23 635.00 | | 23 144.00 |
HF Exceptional expenses on capital transactions | 10 534.00 | | | 10 534.00 |
HG Exceptional depreciation and provisions | 280 000.00 | | | 280 000.00 |
HH Total exceptional expenses (VIII) | 313 678.00 | 23 635.00 | | 313 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 570.00 | 19 159.00 | | -232 570.00 |
HK Income tax | 2 965.00 | | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 147 214.00 | 14 240 393.00 | | 17 147 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 796 778.00 | 14 170 798.00 | | 16 796 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 435.00 | 69 595.00 | | 350 435.00 |
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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 | 1 575 615.00 | | 649 274.00 | 1 575 615.00 |
KD ACQUISITIONS Total including other intangible assets | 52 042.00 | | 1 230.00 | 52 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 059.00 | | 613 657.00 | 1 470 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 514.00 | | 34 387.00 | 53 514.00 |
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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 | 1 370 725.00 | 95 940.00 | 254 495.00 | 1 370 725.00 |
PE DEPRECIATION Total including other intangible assets | 42 349.00 | 3 329.00 | 1 674.00 | 42 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 376.00 | 92 611.00 | 252 821.00 | 1 328 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6X Other provisions for depreciation | 290 000.00 | 250 000.00 | | 290 000.00 |
7B Total provisions for depreciation | 290 000.00 | 250 000.00 | | 290 000.00 |
7C Grand total | 290 000.00 | 280 000.00 | | 290 000.00 |
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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 | 1 795 806.00 | 1 795 806.00 | | 1 795 806.00 |
8C Staff and Related Accounts | 81 020.00 | 81 020.00 | | 81 020.00 |
8D Social Security and Other Social Organizations | 106 557.00 | 106 557.00 | | 106 557.00 |
8E Income Taxes | 2 965.00 | 2 965.00 | | 2 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 834.00 | 460 834.00 | | 460 834.00 |
8L Deferred income | 13 338.00 | 13 338.00 | | 13 338.00 |
UT Other financial assets | 34 730.00 | 34 386.00 | 344.00 | 34 730.00 |
UX Other trade receivables | 996 716.00 | 996 716.00 | | 996 716.00 |
VB VAT | 94 832.00 | 94 832.00 | | 94 832.00 |
VC Group and associates | 635 973.00 | 635 973.00 | | 635 973.00 |
VH Loans with a maturity of more than one year at origin | 505 140.00 | 5 140.00 | 500 000.00 | 505 140.00 |
VI Group and Associates | 22 391.00 | 22 391.00 | | 22 391.00 |
VN Other taxes, similar payments | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 497.00 | 86 497.00 | | 86 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307 226.00 | 1 307 226.00 | | 1 307 226.00 |
VS Prepaid expenses | 11 623.00 | 11 623.00 | | 11 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181 648.00 | 3 181 304.00 | 344.00 | 3 181 648.00 |
VW VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 063.00 | 2 582 063.00 | 500 000.00 | 3 082 063.00 |
