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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 | 20 704.00 | 19 716.00 | 988.00 | 20 704.00 |
AR Technical installations, industrial equipment and tools | 80 792.00 | 76 458.00 | 4 334.00 | 80 792.00 |
AT Other tangible assets | 180 074.00 | 145 279.00 | 34 795.00 | 180 074.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BF Loans | | | | |
BH Other financial assets | 7 234.00 | | 7 234.00 | 7 234.00 |
BJ TOTAL (I) | 289 248.00 | 241 453.00 | 47 794.00 | 289 248.00 |
BL Raw materials, supplies | 523 066.00 | | 523 066.00 | 523 066.00 |
BN Goods in progress | 12 218.00 | | 12 218.00 | 12 218.00 |
BP Services in progress | 35 404.00 | | 35 404.00 | 35 404.00 |
BR Intermediate and finished products | 8 180.00 | | 8 180.00 | 8 180.00 |
BX Customers and related accounts | 346 682.00 | 4 213.00 | 342 469.00 | 346 682.00 |
BZ Other receivables | 167 946.00 | | 167 946.00 | 167 946.00 |
CF Cash and cash equivalents | 29 260.00 | | 29 260.00 | 29 260.00 |
CH Prepaid expenses | 19 482.00 | | 19 482.00 | 19 482.00 |
CJ TOTAL (II) | 1 142 237.00 | 4 213.00 | 1 138 024.00 | 1 142 237.00 |
CO Grand total (0 to V) | 1 431 485.00 | 245 666.00 | 1 185 818.00 | 1 431 485.00 |
CR Shares due in more than one year | 6 319.00 | | | 6 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 964.00 | 123 239.00 | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 551.00 | 18 725.00 | | 57 551.00 |
DL TOTAL (I) | 256 514.00 | 339 964.00 | | 256 514.00 |
DU Loans and Debts from Credit Institutions (3) | 512 528.00 | 714 282.00 | | 512 528.00 |
DX Trade payables and related accounts | 268 542.00 | 361 978.00 | | 268 542.00 |
DY Tax and social security liabilities | 145 944.00 | 147 506.00 | | 145 944.00 |
EA Other liabilities | 2 290.00 | 4 878.00 | | 2 290.00 |
EC TOTAL (IV) | 929 304.00 | 1 228 643.00 | | 929 304.00 |
EE Grand total (I to V) | 1 185 818.00 | 1 568 607.00 | | 1 185 818.00 |
EG Accrued income and payables due within one year | 549 800.00 | 1 106 874.00 | | 549 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 335.00 | 175.00 | | 2 335.00 |
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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 | 3 137 797.00 | | 3 137 797.00 | 3 137 797.00 |
FG Production sold - services | 1 542.00 | | 1 542.00 | 1 542.00 |
FJ Net sales | 3 139 339.00 | | 3 139 339.00 | 3 139 339.00 |
FM Inventory production | | | 1 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 140 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 772 151.00 | |
FV Inventory change (raw materials and supplies) | | | -144 059.00 | |
FW Other purchases and external expenses | | | 632 041.00 | |
FX Taxes, duties, and similar payments | | | 22 704.00 | |
FY Salaries and Wages | | | 592 505.00 | |
FZ Social Security Contributions | | | 176 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 213.00 | |
GE Other Expenses | | | 7 118.00 | |
GF Total Operating Expenses (II) | | | 3 079 080.00 | |
GG - OPERATING RESULT (I - II) | | | 61 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 8 647.00 | |
GU Total financial expenses (VI) | | | 8 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 798.00 | | |
A4 Equity method investments | 7 094.00 | 4 452.00 | | 7 094.00 |
HA Exceptional income from management transactions | 19 052.00 | 3 151.00 | | 19 052.00 |
HB Exceptional income from capital transactions | 45 492.00 | 2 141.00 | | 45 492.00 |
HD Total exceptional income (VII) | 64 544.00 | 5 292.00 | | 64 544.00 |
HE Exceptional expenses on management operations | 10 360.00 | 3 243.00 | | 10 360.00 |
HF Exceptional expenses on capital transactions | 49 712.00 | 2 141.00 | | 49 712.00 |
HH Total exceptional expenses (VIII) | 60 071.00 | 5 384.00 | | 60 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 473.00 | -92.00 | | 4 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 350.00 | 2 552 870.00 | | 3 205 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 799.00 | 2 534 145.00 | | 3 147 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 551.00 | 18 725.00 | | 57 551.00 |
HP References: Equipment leasing | 26 119.00 | 33 804.00 | | 26 119.00 |
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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 | 341 400.00 | | 73 210.00 | 341 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 359.00 | 7 678.00 | |
I4 DECREASES Grand Total | | 125 362.00 | 289 248.00 | |
IO DECREASES Total including other intangible assets | | | 20 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 003.00 | 260 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 704.00 | | | 20 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 660.00 | | 73 210.00 | 311 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 037.00 | | | 9 037.00 |
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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 | 301 188.00 | 15 916.00 | 75 650.00 | 301 188.00 |
PE DEPRECIATION Total including other intangible assets | 15 721.00 | 3 995.00 | | 15 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 467.00 | 11 921.00 | 75 650.00 | 285 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 213.00 | | |
7B Total provisions for depreciation | | 4 213.00 | | |
7C Grand total | | 4 213.00 | | |
UE of which provisions and reversals: - Operating | | 4 213.00 | | |
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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 | 268 542.00 | 268 542.00 | | 268 542.00 |
8C Staff and Related Accounts | 38 817.00 | 38 817.00 | | 38 817.00 |
8D Social Security and Other Social Organizations | 37 310.00 | 37 310.00 | | 37 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
UT Other financial assets | 7 234.00 | | 7 234.00 | 7 234.00 |
UX Other trade receivables | 340 363.00 | 340 363.00 | | 340 363.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 6 319.00 | | 6 319.00 | 6 319.00 |
VB VAT | 31 272.00 | 31 272.00 | | 31 272.00 |
VC Group and associates | 76 075.00 | 76 075.00 | | 76 075.00 |
VG Loans with a maturity of up to one year at origin | 3 894.00 | 3 894.00 | | 3 894.00 |
VH Loans with a maturity of more than one year at origin | 508 634.00 | 129 131.00 | 379 504.00 | 508 634.00 |
VJ Loans taken out during the year | 711 705.00 | | | 711 705.00 |
VK Loans repaid during the year | 915 803.00 | | | 915 803.00 |
VP Miscellaneous | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 545.00 | 8 545.00 | | 8 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 164.00 | 60 164.00 | | 60 164.00 |
VS Prepaid expenses | 19 482.00 | 19 482.00 | | 19 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 343.00 | 527 790.00 | 13 553.00 | 541 343.00 |
VW VAT | 61 273.00 | 61 273.00 | | 61 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 304.00 | 549 800.00 | 379 504.00 | 929 304.00 |
