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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 | 123 080.00 | 123 080.00 | | 123 080.00 |
AP Buildings | 387 892.00 | 135 590.00 | 252 302.00 | 387 892.00 |
AR Technical installations, industrial equipment and tools | 1 070 614.00 | 757 116.00 | 313 497.00 | 1 070 614.00 |
AT Other tangible assets | 985 392.00 | 546 106.00 | 439 285.00 | 985 392.00 |
AV Fixed assets in progress | 392 460.00 | | 392 460.00 | 392 460.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 168 313.00 | | 168 313.00 | 168 313.00 |
BJ TOTAL (I) | 3 442 583.00 | 1 561 893.00 | 1 880 690.00 | 3 442 583.00 |
BL Raw materials, supplies | 715 263.00 | | 715 263.00 | 715 263.00 |
BN Goods in progress | 725 029.00 | | 725 029.00 | 725 029.00 |
BR Intermediate and finished products | 526 478.00 | 100 551.00 | 425 927.00 | 526 478.00 |
BX Customers and related accounts | 388 725.00 | 61 623.00 | 327 101.00 | 388 725.00 |
BZ Other receivables | 8 134 917.00 | | 8 134 917.00 | 8 134 917.00 |
CF Cash and cash equivalents | 790 000.00 | | 790 000.00 | 790 000.00 |
CH Prepaid expenses | 32 473.00 | | 32 473.00 | 32 473.00 |
CJ TOTAL (II) | 11 312 885.00 | 162 174.00 | 11 150 711.00 | 11 312 885.00 |
CO Grand total (0 to V) | 14 755 469.00 | 1 724 067.00 | 13 031 401.00 | 14 755 469.00 |
CU Other investments | 314 831.00 | | 314 831.00 | 314 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 479 562.00 | 2 469 726.00 | | 2 479 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 767.00 | 209 836.00 | | 529 767.00 |
DL TOTAL (I) | 3 026 099.00 | 2 696 331.00 | | 3 026 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 431.00 | 1 133 083.00 | | 1 343 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736 520.00 | 743 494.00 | | 4 736 520.00 |
DX Trade payables and related accounts | 3 003 492.00 | 4 082 797.00 | | 3 003 492.00 |
DY Tax and social security liabilities | 274 436.00 | 323 274.00 | | 274 436.00 |
EA Other liabilities | 647 422.00 | 572 760.00 | | 647 422.00 |
EC TOTAL (IV) | 10 005 302.00 | 6 855 410.00 | | 10 005 302.00 |
EE Grand total (I to V) | 13 031 401.00 | 9 551 742.00 | | 13 031 401.00 |
EG Accrued income and payables due within one year | 9 802 090.00 | 6 855 410.00 | | 9 802 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965 281.00 | 761 240.00 | | 965 281.00 |
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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 | 3 422.00 | | 3 422.00 | 3 422.00 |
FD Production sold - goods | 13 355 841.00 | | 13 355 841.00 | 13 355 841.00 |
FG Production sold - services | 30 358.00 | | 30 358.00 | 30 358.00 |
FJ Net sales | 13 389 622.00 | | 13 389 622.00 | 13 389 622.00 |
FM Inventory production | | | 518 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 907.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 14 487 140.00 | |
FS Purchases of goods (including customs duties) | | | 2 115.00 | |
FU Purchases of raw materials and other supplies | | | 4 468 125.00 | |
FV Inventory change (raw materials and supplies) | | | -158 308.00 | |
FW Other purchases and external expenses | | | 7 317 908.00 | |
FX Taxes, duties, and similar payments | | | 142 057.00 | |
FY Salaries and Wages | | | 1 348 952.00 | |
FZ Social Security Contributions | | | 356 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 928.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 13 728 347.00 | |
GG - OPERATING RESULT (I - II) | | | 758 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 381.00 | |
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) | | | 4 385.00 | |
GR Interest and similar expenses | | | 29 444.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 353.00 | | | 3 353.00 |
HB Exceptional income from capital transactions | | 94 691.00 | | |
HD Total exceptional income (VII) | 3 353.00 | 94 691.00 | | 3 353.00 |
HE Exceptional expenses on management operations | 3 485.00 | | | 3 485.00 |
HF Exceptional expenses on capital transactions | | 79 801.00 | | |
HH Total exceptional expenses (VIII) | 3 485.00 | 79 801.00 | | 3 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 14 889.00 | | -132.00 |
HK Income tax | 203 834.00 | 78 859.00 | | 203 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 494 879.00 | 13 070 395.00 | | 14 494 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 965 112.00 | 12 860 559.00 | | 13 965 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 767.00 | 209 836.00 | | 529 767.00 |
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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 | 2 837 327.00 | | 685 256.00 | 2 837 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 144.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 3 442 583.00 | |
IO DECREASES Total including other intangible assets | | | 123 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 2 836 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 080.00 | | | 123 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231 103.00 | | 685 256.00 | 2 231 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 144.00 | | | 483 144.00 |
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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 | 1 331 792.00 | 230 100.00 | | 1 331 792.00 |
PE DEPRECIATION Total including other intangible assets | 123 080.00 | | | 123 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 712.00 | 230 100.00 | | 1 208 712.00 |
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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 | 80 026.00 | 20 928.00 | 403.00 | 80 026.00 |
6T Receivables | 62 254.00 | | 631.00 | 62 254.00 |
7B Total provisions for depreciation | 142 280.00 | 20 928.00 | 1 034.00 | 142 280.00 |
7C Grand total | 142 280.00 | 20 928.00 | 1 034.00 | 142 280.00 |
UE of which provisions and reversals: - Operating | | 20 928.00 | 1 034.00 | |
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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 | 3 003 492.00 | 3 003 492.00 | | 3 003 492.00 |
8C Staff and Related Accounts | 144 078.00 | 144 078.00 | | 144 078.00 |
8D Social Security and Other Social Organizations | 99 231.00 | 99 231.00 | | 99 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 422.00 | 647 422.00 | | 647 422.00 |
UT Other financial assets | 168 313.00 | | 168 313.00 | 168 313.00 |
UX Other trade receivables | 314 883.00 | 314 883.00 | | 314 883.00 |
VA Doubtful or disputed receivables | 73 841.00 | 73 841.00 | | 73 841.00 |
VB VAT | 252 946.00 | 252 946.00 | | 252 946.00 |
VC Group and associates | 7 550 846.00 | 7 550 846.00 | | 7 550 846.00 |
VG Loans with a maturity of up to one year at origin | 965 281.00 | 965 281.00 | | 965 281.00 |
VH Loans with a maturity of more than one year at origin | 378 150.00 | 174 937.00 | 203 212.00 | 378 150.00 |
VI Group and Associates | 4 736 520.00 | 4 736 520.00 | | 4 736 520.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 293 740.00 | | | 293 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 592.00 | 21 592.00 | | 21 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 125.00 | 331 125.00 | | 331 125.00 |
VS Prepaid expenses | 32 473.00 | 32 473.00 | | 32 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 724 428.00 | 8 556 115.00 | 168 313.00 | 8 724 428.00 |
VW VAT | 9 533.00 | 9 533.00 | | 9 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 005 302.00 | 9 802 090.00 | 203 212.00 | 10 005 302.00 |
