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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 | 175 387.00 | 124 434.00 | 50 953.00 | 175 387.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 147 697.00 | 134 141.00 | 13 556.00 | 147 697.00 |
AT Other tangible assets | 142 891.00 | 95 668.00 | 47 223.00 | 142 891.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 29 420.00 | | 29 420.00 | 29 420.00 |
BJ TOTAL (I) | 512 735.00 | 354 243.00 | 158 492.00 | 512 735.00 |
BL Raw materials, supplies | 390 224.00 | | 390 224.00 | 390 224.00 |
BX Customers and related accounts | 525 594.00 | 21 059.00 | 504 535.00 | 525 594.00 |
BZ Other receivables | 51 389.00 | | 51 389.00 | 51 389.00 |
CF Cash and cash equivalents | 369 418.00 | | 369 418.00 | 369 418.00 |
CH Prepaid expenses | 12 891.00 | | 12 891.00 | 12 891.00 |
CJ TOTAL (II) | 1 349 516.00 | 21 059.00 | 1 328 457.00 | 1 349 516.00 |
CO Grand total (0 to V) | 1 862 251.00 | 375 301.00 | 1 486 950.00 | 1 862 251.00 |
CP Shares due in less than one year | 30 170.00 | | | 30 170.00 |
CU Other investments | 1 591.00 | | 1 591.00 | 1 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 185.00 | 103 185.00 | | 103 185.00 |
DH Retained earnings | -58.00 | -58.00 | | -58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 581.00 | | | 48 581.00 |
DL TOTAL (I) | 151 708.00 | 103 127.00 | | 151 708.00 |
DP Provisions for Risks | | 53 035.00 | | |
DR TOTAL (IV) | | 53 035.00 | | |
DU Loans and Debts from Credit Institutions (3) | 459 998.00 | 152 165.00 | | 459 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 260.00 | 50 260.00 | | 50 260.00 |
DX Trade payables and related accounts | 367 526.00 | 424 163.00 | | 367 526.00 |
DY Tax and social security liabilities | 229 965.00 | 157 551.00 | | 229 965.00 |
EA Other liabilities | 227 492.00 | 70 276.00 | | 227 492.00 |
EC TOTAL (IV) | 1 335 241.00 | 854 416.00 | | 1 335 241.00 |
EE Grand total (I to V) | 1 486 950.00 | 1 010 578.00 | | 1 486 950.00 |
EG Accrued income and payables due within one year | 913 891.00 | 750 911.00 | | 913 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | 11 545.00 | | 463.00 |
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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 | 986 387.00 | | 986 387.00 | 986 387.00 |
FD Production sold - goods | 2 854 716.00 | | 2 854 716.00 | 2 854 716.00 |
FG Production sold - services | 8 692.00 | | 8 692.00 | 8 692.00 |
FJ Net sales | 3 849 795.00 | | 3 849 795.00 | 3 849 795.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 934.00 | |
FQ Other income | | | 3 784.00 | |
FR Total operating income (I) | | | 3 973 763.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 137 751.00 | |
FV Inventory change (raw materials and supplies) | | | -26 733.00 | |
FW Other purchases and external expenses | | | 534 963.00 | |
FX Taxes, duties, and similar payments | | | 55 134.00 | |
FY Salaries and Wages | | | 786 076.00 | |
FZ Social Security Contributions | | | 242 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 691.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 361.00 | |
GF Total Operating Expenses (II) | | | 3 806 955.00 | |
GG - OPERATING RESULT (I - II) | | | 166 809.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 13 993.00 | |
GU Total financial expenses (VI) | | | 13 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 276.00 | | |
HB Exceptional income from capital transactions | 33 023.00 | | | 33 023.00 |
HD Total exceptional income (VII) | 33 023.00 | 2 277.00 | | 33 023.00 |
HE Exceptional expenses on management operations | 60.00 | 5 251.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 137 287.00 | 24 001.00 | | 137 287.00 |
HH Total exceptional expenses (VIII) | 137 347.00 | 29 252.00 | | 137 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 324.00 | -26 975.00 | | -104 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 876.00 | 3 428 574.00 | | 4 006 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 294.00 | 3 428 574.00 | | 3 958 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 581.00 | | | 48 581.00 |
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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 | 501 400.00 | | 46 376.00 | 501 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 31 761.00 | |
I4 DECREASES Grand Total | | 35 041.00 | 512 735.00 | |
IO DECREASES Total including other intangible assets | | | 190 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 791.00 | 290 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 387.00 | | | 190 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 380.00 | | 21 999.00 | 303 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 634.00 | | 24 377.00 | 7 634.00 |
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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 | 321 715.00 | 34 691.00 | 2 164.00 | 321 715.00 |
PE DEPRECIATION Total including other intangible assets | 107 434.00 | 17 000.00 | | 107 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 282.00 | 17 691.00 | 2 164.00 | 214 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 035.00 | | 53 035.00 | 53 035.00 |
6T Receivables | 66 633.00 | | 45 575.00 | 66 633.00 |
7B Total provisions for depreciation | 66 633.00 | | 45 575.00 | 66 633.00 |
7C Grand total | 119 668.00 | 21 059.00 | 98 610.00 | 119 668.00 |
UE of which provisions and reversals: - Operating | | | 98 610.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 260.00 | 50 260.00 | | 50 260.00 |
8B Suppliers and Related Accounts | 367 526.00 | 367 526.00 | | 367 526.00 |
8C Staff and Related Accounts | 52 262.00 | 52 262.00 | | 52 262.00 |
8D Social Security and Other Social Organizations | 102 896.00 | 102 896.00 | | 102 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 492.00 | 227 492.00 | | 227 492.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 29 420.00 | 29 420.00 | | 29 420.00 |
UX Other trade receivables | 500 363.00 | 500 363.00 | | 500 363.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 25 231.00 | 25 231.00 | | 25 231.00 |
VB VAT | 39 760.00 | 39 760.00 | | 39 760.00 |
VC Group and associates | 6 929.00 | 6 929.00 | | 6 929.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 459 536.00 | 38 185.00 | 421 350.00 | 459 536.00 |
VJ Loans taken out during the year | 333 000.00 | | | 333 000.00 |
VK Loans repaid during the year | 17 659.00 | | | 17 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 926.00 | 8 926.00 | | 8 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
VS Prepaid expenses | 12 891.00 | 12 891.00 | | 12 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 043.00 | 620 043.00 | | 620 043.00 |
VW VAT | 65 883.00 | 65 883.00 | | 65 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 241.00 | 913 891.00 | 421 350.00 | 1 335 241.00 |
