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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 | 20 880.00 | 19 363.00 | 1 517.00 | 20 880.00 |
AP Buildings | 72 421.00 | 69 849.00 | 2 572.00 | 72 421.00 |
AR Technical installations, industrial equipment and tools | 173 730.00 | 145 239.00 | 28 491.00 | 173 730.00 |
AT Other tangible assets | 117 078.00 | 101 695.00 | 15 382.00 | 117 078.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BF Loans | 37 855.00 | | 37 855.00 | 37 855.00 |
BH Other financial assets | 15 426.00 | | 15 426.00 | 15 426.00 |
BJ TOTAL (I) | 437 577.00 | 336 147.00 | 101 431.00 | 437 577.00 |
BL Raw materials, supplies | 164 429.00 | | 164 429.00 | 164 429.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 042 511.00 | 2 582.00 | 1 039 929.00 | 1 042 511.00 |
BZ Other receivables | 339 683.00 | | 339 683.00 | 339 683.00 |
CF Cash and cash equivalents | 22 096.00 | | 22 096.00 | 22 096.00 |
CH Prepaid expenses | 44 738.00 | | 44 738.00 | 44 738.00 |
CJ TOTAL (II) | 1 613 457.00 | 2 582.00 | 1 610 874.00 | 1 613 457.00 |
CO Grand total (0 to V) | 2 051 034.00 | 338 729.00 | 1 712 305.00 | 2 051 034.00 |
CP Shares due in less than one year | 24 250.00 | | | 24 250.00 |
CR Shares due in more than one year | 9 941.00 | | | 9 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -135 532.00 | -140 831.00 | | -135 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 781.00 | 5 300.00 | | 62 781.00 |
DL TOTAL (I) | 224 249.00 | 161 468.00 | | 224 249.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 701.00 | 14 371.00 | | 16 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 780 094.00 | 331 257.00 | | 780 094.00 |
DY Tax and social security liabilities | 242 468.00 | 384 783.00 | | 242 468.00 |
EA Other liabilities | 1 729.00 | 70 552.00 | | 1 729.00 |
EB Prepaid income (2) | 137 065.00 | 137 150.00 | | 137 065.00 |
EC TOTAL (IV) | 1 328 056.00 | 938 113.00 | | 1 328 056.00 |
EE Grand total (I to V) | 1 712 305.00 | 1 259 582.00 | | 1 712 305.00 |
EG Accrued income and payables due within one year | 1 328 056.00 | 936 056.00 | | 1 328 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 644.00 | | | 14 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 427 604.00 | | 3 427 604.00 | 3 427 604.00 |
FJ Net sales | 3 427 604.00 | | 3 427 604.00 | 3 427 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 970.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 3 499 726.00 | |
FU Purchases of raw materials and other supplies | | | 506 422.00 | |
FV Inventory change (raw materials and supplies) | | | -74 997.00 | |
FW Other purchases and external expenses | | | 1 477 800.00 | |
FX Taxes, duties, and similar payments | | | 34 695.00 | |
FY Salaries and Wages | | | 946 910.00 | |
FZ Social Security Contributions | | | 521 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GE Other Expenses | | | 4 625.00 | |
GF Total Operating Expenses (II) | | | 3 455 215.00 | |
GG - OPERATING RESULT (I - II) | | | 44 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 439.00 | 10 670.00 | | 49 439.00 |
HB Exceptional income from capital transactions | 1 335.00 | 329 403.00 | | 1 335.00 |
HD Total exceptional income (VII) | 50 773.00 | 340 073.00 | | 50 773.00 |
HE Exceptional expenses on management operations | 3 596.00 | 26 968.00 | | 3 596.00 |
HF Exceptional expenses on capital transactions | 1 614.00 | 65.00 | | 1 614.00 |
HG Exceptional depreciation and provisions | | 1 583.00 | | |
HH Total exceptional expenses (VIII) | 5 209.00 | 28 615.00 | | 5 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 564.00 | 311 458.00 | | 45 564.00 |
HK Income tax | 24 570.00 | 3 209.00 | | 24 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 501.00 | 3 255 446.00 | | 3 550 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 720.00 | 3 250 147.00 | | 3 487 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 781.00 | 5 300.00 | | 62 781.00 |
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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 | 473 358.00 | | 63 943.00 | 473 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 841.00 | 53 468.00 | |
I4 DECREASES Grand Total | | 99 724.00 | 437 577.00 | |
IO DECREASES Total including other intangible assets | | 14 629.00 | 20 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 254.00 | 363 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 509.00 | | | 35 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 333.00 | | 21 151.00 | 377 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 516.00 | | 42 792.00 | 60 516.00 |
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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 | 346 241.00 | 38 175.00 | 48 269.00 | 346 241.00 |
PE DEPRECIATION Total including other intangible assets | 28 645.00 | 5 174.00 | 14 456.00 | 28 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 596.00 | 33 002.00 | 33 814.00 | 317 596.00 |
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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 | 160 000.00 | | | 160 000.00 |
6T Receivables | 2 314.00 | 269.00 | | 2 314.00 |
7B Total provisions for depreciation | 2 314.00 | 269.00 | | 2 314.00 |
7C Grand total | 162 314.00 | 269.00 | | 162 314.00 |
UE of which provisions and reversals: - Operating | | 269.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 8.00 | |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 780 094.00 | 780 094.00 | | 780 094.00 |
8C Staff and Related Accounts | 255.00 | 255.00 | | 255.00 |
8D Social Security and Other Social Organizations | 97 546.00 | 97 546.00 | | 97 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
8L Deferred income | 137 065.00 | 137 065.00 | | 137 065.00 |
UP Loans | 37 855.00 | 8 824.00 | 29 031.00 | 37 855.00 |
UT Other financial assets | 15 426.00 | 15 426.00 | | 15 426.00 |
UX Other trade receivables | 1 031 946.00 | 1 031 946.00 | | 1 031 946.00 |
UY Staff and related accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
VA Doubtful or disputed receivables | 10 566.00 | 10 566.00 | | 10 566.00 |
VB VAT | 73 777.00 | 73 777.00 | | 73 777.00 |
VC Group and associates | 158 041.00 | 158 041.00 | | 158 041.00 |
VG Loans with a maturity of up to one year at origin | 14 644.00 | 14 644.00 | | 14 644.00 |
VH Loans with a maturity of more than one year at origin | 2 057.00 | 2 057.00 | | 2 057.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 12 314.00 | | | 12 314.00 |
VP Miscellaneous | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 436.00 | 7 436.00 | | 7 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 990.00 | 102 990.00 | | 102 990.00 |
VS Prepaid expenses | 44 738.00 | 44 738.00 | | 44 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 213.00 | 1 451 182.00 | 29 031.00 | 1 480 213.00 |
VW VAT | 137 231.00 | 137 231.00 | | 137 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 056.00 | 1 328 056.00 | | 1 328 056.00 |
