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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 | 130 046.00 | 127 676.00 | 2 369.00 | 130 046.00 |
AH Goodwill | 80 214.00 | | 80 214.00 | 80 214.00 |
AP Buildings | 166 468.00 | 14 540.00 | 151 927.00 | 166 468.00 |
AR Technical installations, industrial equipment and tools | 1 213 911.00 | 913 771.00 | 300 139.00 | 1 213 911.00 |
AT Other tangible assets | 443 935.00 | 290 912.00 | 153 022.00 | 443 935.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 620.00 | | 41 620.00 | 41 620.00 |
BJ TOTAL (I) | 2 076 195.00 | 1 346 901.00 | 729 294.00 | 2 076 195.00 |
BL Raw materials, supplies | 156 301.00 | 2 724.00 | 153 577.00 | 156 301.00 |
BN Goods in progress | 71 435.00 | | 71 435.00 | 71 435.00 |
BR Intermediate and finished products | 106 912.00 | 17 934.00 | 88 978.00 | 106 912.00 |
BX Customers and related accounts | 101 770.00 | 62 756.00 | 39 013.00 | 101 770.00 |
BZ Other receivables | 2 445 757.00 | | 2 445 757.00 | 2 445 757.00 |
CF Cash and cash equivalents | 740 088.00 | | 740 088.00 | 740 088.00 |
CH Prepaid expenses | 10 285.00 | | 10 285.00 | 10 285.00 |
CJ TOTAL (II) | 3 632 550.00 | 83 414.00 | 3 549 135.00 | 3 632 550.00 |
CO Grand total (0 to V) | 5 708 746.00 | 1 430 315.00 | 4 278 430.00 | 5 708 746.00 |
CP Shares due in less than one year | 41 620.00 | | | 41 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 551 515.00 | 1 678 531.00 | | 1 551 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 698.00 | -127 016.00 | | 16 698.00 |
DL TOTAL (I) | 1 645 213.00 | 1 628 515.00 | | 1 645 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 003.00 | 1 518 810.00 | | 1 159 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 354.00 | 125 714.00 | | 566 354.00 |
DX Trade payables and related accounts | 603 521.00 | 1 481 210.00 | | 603 521.00 |
DY Tax and social security liabilities | 110 071.00 | 260 656.00 | | 110 071.00 |
EA Other liabilities | 194 265.00 | 405 274.00 | | 194 265.00 |
EC TOTAL (IV) | 2 633 216.00 | 3 791 665.00 | | 2 633 216.00 |
EE Grand total (I to V) | 4 278 430.00 | 5 420 180.00 | | 4 278 430.00 |
EG Accrued income and payables due within one year | 2 426 700.00 | 3 791 665.00 | | 2 426 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719 842.00 | 720 594.00 | | 719 842.00 |
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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 | | | | |
FD Production sold - goods | 3 336 645.00 | | 3 336 645.00 | 3 336 645.00 |
FG Production sold - services | 10 502.00 | | 10 502.00 | 10 502.00 |
FJ Net sales | 3 347 147.00 | | 3 347 147.00 | 3 347 147.00 |
FM Inventory production | | | 27 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 463.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 412 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 099.00 | |
FV Inventory change (raw materials and supplies) | | | 5 697.00 | |
FW Other purchases and external expenses | | | 1 473 940.00 | |
FX Taxes, duties, and similar payments | | | 52 614.00 | |
FY Salaries and Wages | | | 416 569.00 | |
FZ Social Security Contributions | | | 131 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 744.00 | |
GE Other Expenses | | | 4 777.00 | |
GF Total Operating Expenses (II) | | | 3 394 952.00 | |
GG - OPERATING RESULT (I - II) | | | 17 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 771.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 761.00 | |
GP Total financial income (V) | | | 8 774.00 | |
GR Interest and similar expenses | | | 7 414.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 698.00 | 1 037.00 | | 1 698.00 |
HB Exceptional income from capital transactions | 70 462.00 | 365 201.00 | | 70 462.00 |
HD Total exceptional income (VII) | 72 161.00 | 366 238.00 | | 72 161.00 |
HE Exceptional expenses on management operations | 343.00 | 182 376.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 67 462.00 | 364 614.00 | | 67 462.00 |
HH Total exceptional expenses (VIII) | 67 806.00 | 546 990.00 | | 67 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 354.00 | -180 751.00 | | 4 354.00 |
HK Income tax | 6 375.00 | | | 6 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 246.00 | 4 492 737.00 | | 3 493 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 548.00 | 4 619 753.00 | | 3 476 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 698.00 | -127 016.00 | | 16 698.00 |
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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 | 2 012 453.00 | | 151 291.00 | 2 012 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 620.00 | |
I4 DECREASES Grand Total | | 87 548.00 | 2 076 195.00 | |
IO DECREASES Total including other intangible assets | | | 210 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 548.00 | 1 824 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 261.00 | | | 210 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 572.00 | | 151 291.00 | 1 760 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 620.00 | | | 41 620.00 |
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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 | 1 223 458.00 | 138 692.00 | 15 250.00 | 1 223 458.00 |
PE DEPRECIATION Total including other intangible assets | 123 685.00 | 3 990.00 | | 123 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 772.00 | 134 701.00 | 15 250.00 | 1 099 772.00 |
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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 | 20 572.00 | 3 744.00 | 3 658.00 | 20 572.00 |
6T Receivables | 67 883.00 | | 5 127.00 | 67 883.00 |
7B Total provisions for depreciation | 88 455.00 | 3 744.00 | 8 785.00 | 88 455.00 |
7C Grand total | 88 455.00 | 3 744.00 | 8 785.00 | 88 455.00 |
UE of which provisions and reversals: - Operating | | 3 744.00 | 8 785.00 | |
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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 | 603 521.00 | 603 521.00 | | 603 521.00 |
8C Staff and Related Accounts | 49 894.00 | 49 894.00 | | 49 894.00 |
8D Social Security and Other Social Organizations | 40 105.00 | 40 105.00 | | 40 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 265.00 | 194 265.00 | | 194 265.00 |
UT Other financial assets | 41 620.00 | | 41 620.00 | 41 620.00 |
UX Other trade receivables | 26 460.00 | 26 460.00 | | 26 460.00 |
VA Doubtful or disputed receivables | 75 309.00 | 75 309.00 | | 75 309.00 |
VB VAT | 32 380.00 | 32 380.00 | | 32 380.00 |
VC Group and associates | 2 256 235.00 | 2 256 235.00 | | 2 256 235.00 |
VG Loans with a maturity of up to one year at origin | 719 842.00 | 719 842.00 | | 719 842.00 |
VH Loans with a maturity of more than one year at origin | 439 161.00 | 232 644.00 | 206 516.00 | 439 161.00 |
VI Group and Associates | 566 354.00 | 566 354.00 | | 566 354.00 |
VK Loans repaid during the year | 359 054.00 | | | 359 054.00 |
VP Miscellaneous | 29 172.00 | 29 172.00 | | 29 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 969.00 | 127 969.00 | | 127 969.00 |
VS Prepaid expenses | 10 285.00 | 10 285.00 | | 10 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 433.00 | 2 557 813.00 | 41 620.00 | 2 599 433.00 |
VW VAT | 16 995.00 | 16 995.00 | | 16 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 216.00 | 2 426 700.00 | 206 516.00 | 2 633 216.00 |
