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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 | 44 320.00 | 9 002.00 | 35 318.00 | 44 320.00 |
AP Buildings | 14 179.00 | 10 590.00 | 3 589.00 | 14 179.00 |
AR Technical installations, industrial equipment and tools | 245 080.00 | 155 696.00 | 89 384.00 | 245 080.00 |
AT Other tangible assets | 63 831.00 | 29 322.00 | 34 509.00 | 63 831.00 |
BH Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
BJ TOTAL (I) | 378 871.00 | 204 610.00 | 174 260.00 | 378 871.00 |
BL Raw materials, supplies | 47 961.00 | | 47 961.00 | 47 961.00 |
BX Customers and related accounts | 510 391.00 | 25 668.00 | 484 723.00 | 510 391.00 |
BZ Other receivables | 442 767.00 | | 442 767.00 | 442 767.00 |
CF Cash and cash equivalents | 373 317.00 | | 373 317.00 | 373 317.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 1 375 804.00 | 25 668.00 | 1 350 136.00 | 1 375 804.00 |
CO Grand total (0 to V) | 1 754 675.00 | 230 279.00 | 1 524 396.00 | 1 754 675.00 |
CP Shares due in less than one year | 2 987.00 | | | 2 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 889.00 | 889.00 | | 889.00 |
DH Retained earnings | 54 508.00 | | | 54 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 854.00 | 54 508.00 | | 19 854.00 |
DL TOTAL (I) | 84 139.00 | 64 285.00 | | 84 139.00 |
DU Loans and Debts from Credit Institutions (3) | 535 193.00 | 233 297.00 | | 535 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 465.00 | 372 049.00 | | 175 465.00 |
DW Advances and down payments received on current orders | 11 447.00 | 4 925.00 | | 11 447.00 |
DX Trade payables and related accounts | 77 146.00 | 102 005.00 | | 77 146.00 |
DY Tax and social security liabilities | 116 932.00 | 94 907.00 | | 116 932.00 |
DZ Fixed asset liabilities and related accounts | 666.00 | | | 666.00 |
EA Other liabilities | 523 408.00 | 441 577.00 | | 523 408.00 |
EC TOTAL (IV) | 1 440 258.00 | 1 248 760.00 | | 1 440 258.00 |
EE Grand total (I to V) | 1 524 396.00 | 1 313 045.00 | | 1 524 396.00 |
EG Accrued income and payables due within one year | 1 011 802.00 | 1 088 534.00 | | 1 011 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | 452.00 | | 856.00 |
EI Including equity loans | 175 465.00 | | | 175 465.00 |
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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 | 1 246 416.00 | | 1 246 416.00 | 1 246 416.00 |
FJ Net sales | 1 246 416.00 | | 1 246 416.00 | 1 246 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 565.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 258 097.00 | |
FU Purchases of raw materials and other supplies | | | 328 680.00 | |
FV Inventory change (raw materials and supplies) | | | -36 478.00 | |
FW Other purchases and external expenses | | | 446 188.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
FY Salaries and Wages | | | 334 802.00 | |
FZ Social Security Contributions | | | 62 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 507.00 | |
GE Other Expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 1 232 118.00 | |
GG - OPERATING RESULT (I - II) | | | 25 979.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 6 189.00 | |
GU Total financial expenses (VI) | | | 6 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 170.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 13 170.00 | | |
HE Exceptional expenses on management operations | 996.00 | 3 666.00 | | 996.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | | 239.00 | | |
HH Total exceptional expenses (VIII) | 996.00 | 5 905.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | 7 265.00 | | -996.00 |
HK Income tax | -793.00 | -33 785.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 364.00 | 1 206 020.00 | | 1 258 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 509.00 | 1 151 512.00 | | 1 238 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 854.00 | 54 508.00 | | 19 854.00 |
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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 | 339 050.00 | | 45 664.00 | 339 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 11 461.00 | |
I4 DECREASES Grand Total | | 5 843.00 | 378 871.00 | |
IO DECREASES Total including other intangible assets | | | 44 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 843.00 | 323 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 320.00 | | 36 000.00 | 8 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 769.00 | | 9 164.00 | 315 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 961.00 | | 500.00 | 14 961.00 |
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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 | 143 201.00 | 61 410.00 | | 143 201.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | 2 691.00 | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 890.00 | 58 718.00 | | 136 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 161.00 | 23 507.00 | | 2 161.00 |
7B Total provisions for depreciation | 2 161.00 | 23 507.00 | | 2 161.00 |
7C Grand total | 2 161.00 | 23 507.00 | | 2 161.00 |
UE of which provisions and reversals: - Operating | | 23 507.00 | | |
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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 | 77 146.00 | 77 146.00 | | 77 146.00 |
8C Staff and Related Accounts | 33 146.00 | 33 146.00 | | 33 146.00 |
8D Social Security and Other Social Organizations | 52 685.00 | 52 685.00 | | 52 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 666.00 | 666.00 | | 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 408.00 | 523 408.00 | | 523 408.00 |
UT Other financial assets | 11 461.00 | 2 987.00 | 8 474.00 | 11 461.00 |
UX Other trade receivables | 475 217.00 | 475 217.00 | | 475 217.00 |
UY Staff and related accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
VA Doubtful or disputed receivables | 35 175.00 | 35 175.00 | | 35 175.00 |
VB VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VC Group and associates | 432 400.00 | 432 400.00 | | 432 400.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 534 337.00 | 117 329.00 | 388 512.00 | 534 337.00 |
VI Group and Associates | 175 465.00 | 175 465.00 | | 175 465.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 38 531.00 | | | 38 531.00 |
VM Income taxes | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 111.00 | 6 111.00 | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 988.00 | 957 514.00 | 8 474.00 | 965 988.00 |
VW VAT | 24 990.00 | 24 990.00 | | 24 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 810.00 | 1 011 802.00 | 388 512.00 | 1 428 810.00 |
