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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 | 115 429.00 | 109 253.00 | 6 176.00 | 115 429.00 |
AN Land | 292.00 | | 292.00 | 292.00 |
AP Buildings | 1 078 835.00 | 1 054 906.00 | 23 928.00 | 1 078 835.00 |
AR Technical installations, industrial equipment and tools | 3 088 867.00 | 2 927 684.00 | 161 183.00 | 3 088 867.00 |
AT Other tangible assets | 147 498.00 | 135 014.00 | 12 485.00 | 147 498.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 7 478.00 | | 7 478.00 | 7 478.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 4 489 139.00 | 4 226 857.00 | 262 282.00 | 4 489 139.00 |
BL Raw materials, supplies | 96 205.00 | | 96 205.00 | 96 205.00 |
BN Goods in progress | 108 788.00 | | 108 788.00 | 108 788.00 |
BR Intermediate and finished products | 99 949.00 | | 99 949.00 | 99 949.00 |
BT Goods | 14 633.00 | | 14 633.00 | 14 633.00 |
BX Customers and related accounts | 1 044 847.00 | 161 130.00 | 883 717.00 | 1 044 847.00 |
BZ Other receivables | 107 775.00 | | 107 775.00 | 107 775.00 |
CD Marketable securities | 440 240.00 | | 440 240.00 | 440 240.00 |
CF Cash and cash equivalents | 96 648.00 | | 96 648.00 | 96 648.00 |
CH Prepaid expenses | 29 531.00 | | 29 531.00 | 29 531.00 |
CJ TOTAL (II) | 2 038 616.00 | 161 130.00 | 1 877 487.00 | 2 038 616.00 |
CO Grand total (0 to V) | 6 527 755.00 | 4 387 987.00 | 2 139 768.00 | 6 527 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DD Legal reserve (1) | 5 730.00 | | | 5 730.00 |
DG Other reserves | 100 000.00 | 1 000.00 | | 100 000.00 |
DH Retained earnings | 9 991.00 | 143.00 | | 9 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325.00 | 114 578.00 | | 2 325.00 |
DL TOTAL (I) | 1 193 046.00 | 1 190 721.00 | | 1 193 046.00 |
DU Loans and Debts from Credit Institutions (3) | 43 040.00 | 104 566.00 | | 43 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677.00 | 100 391.00 | | 3 677.00 |
DX Trade payables and related accounts | 658 191.00 | 867 690.00 | | 658 191.00 |
DY Tax and social security liabilities | 240 983.00 | 239 899.00 | | 240 983.00 |
EA Other liabilities | 831.00 | 463.00 | | 831.00 |
EC TOTAL (IV) | 946 722.00 | 1 313 009.00 | | 946 722.00 |
EE Grand total (I to V) | 2 139 768.00 | 2 503 730.00 | | 2 139 768.00 |
EG Accrued income and payables due within one year | 932 562.00 | 1 270 636.00 | | 932 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | 714.00 | | 667.00 |
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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 | 2 848 256.00 | 737 318.00 | 3 585 574.00 | 2 848 256.00 |
FG Production sold - services | 230 125.00 | | 230 125.00 | 230 125.00 |
FJ Net sales | 3 078 381.00 | 737 318.00 | 3 815 698.00 | 3 078 381.00 |
FM Inventory production | | | 10 526.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 830 221.00 | |
FS Purchases of goods (including customs duties) | | | 33 985.00 | |
FT Inventory change (goods) | | | 1 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 551 773.00 | |
FV Inventory change (raw materials and supplies) | | | 86 689.00 | |
FW Other purchases and external expenses | | | 1 084 237.00 | |
FX Taxes, duties, and similar payments | | | 50 172.00 | |
FY Salaries and Wages | | | 676 766.00 | |
FZ Social Security Contributions | | | 230 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 279.00 | |
GF Total Operating Expenses (II) | | | 3 829 865.00 | |
GG - OPERATING RESULT (I - II) | | | 356.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 7 051.00 | |
GU Total financial expenses (VI) | | | 7 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 482.00 | 2 160.00 | | 2 482.00 |
HB Exceptional income from capital transactions | 7 000.00 | 1.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 1 742.00 | | | 1 742.00 |
HD Total exceptional income (VII) | 8 742.00 | 1.00 | | 8 742.00 |
HE Exceptional expenses on management operations | | 7 423.00 | | |
HG Exceptional depreciation and provisions | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 7 423.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 306.00 | -7 422.00 | | 8 306.00 |
HK Income tax | | -8 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 676.00 | 4 360 659.00 | | 3 839 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 351.00 | 4 246 081.00 | | 3 837 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 325.00 | 114 578.00 | | 2 325.00 |
HP References: Equipment leasing | 7 420.00 | 22 555.00 | | 7 420.00 |
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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 | 4 453 636.00 | | 75 213.00 | 4 453 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 622.00 | 8 218.00 | |
I4 DECREASES Grand Total | | 39 711.00 | 4 489 139.00 | |
IO DECREASES Total including other intangible assets | | | 115 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 089.00 | 4 365 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 429.00 | | | 115 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327 368.00 | | 75 213.00 | 4 327 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 840.00 | | | 10 840.00 |
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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 | 4 155 399.00 | 108 548.00 | 37 089.00 | 4 155 399.00 |
PE DEPRECIATION Total including other intangible assets | 96 585.00 | 12 668.00 | | 96 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 058 814.00 | 95 879.00 | 37 089.00 | 4 058 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 122.00 | | 3 992.00 | 165 122.00 |
7B Total provisions for depreciation | 165 122.00 | | 3 992.00 | 165 122.00 |
7C Grand total | 165 122.00 | | 3 992.00 | 165 122.00 |
UE of which provisions and reversals: - Operating | | | 3 992.00 | |
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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 | 658 191.00 | 658 191.00 | | 658 191.00 |
8C Staff and Related Accounts | 76 156.00 | 76 156.00 | | 76 156.00 |
8D Social Security and Other Social Organizations | 78 148.00 | 78 148.00 | | 78 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UP Loans | 7 478.00 | | 7 478.00 | 7 478.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 870 343.00 | 870 343.00 | | 870 343.00 |
VA Doubtful or disputed receivables | 174 504.00 | 174 504.00 | | 174 504.00 |
VB VAT | 82 697.00 | 82 697.00 | | 82 697.00 |
VC Group and associates | 8 226.00 | 8 226.00 | | 8 226.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 42 373.00 | 28 213.00 | 14 160.00 | 42 373.00 |
VI Group and Associates | 3 677.00 | 3 677.00 | | 3 677.00 |
VK Loans repaid during the year | 61 439.00 | | | 61 439.00 |
VM Income taxes | 9 500.00 | 9 500.00 | | 9 500.00 |
VN Other taxes, similar payments | 978.00 | 978.00 | | 978.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 080.00 | 6 080.00 | | 6 080.00 |
VS Prepaid expenses | 29 531.00 | 29 531.00 | | 29 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 372.00 | 1 182 153.00 | 8 218.00 | 1 190 372.00 |
VW VAT | 83 991.00 | 83 991.00 | | 83 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 722.00 | 932 562.00 | 14 160.00 | 946 722.00 |
