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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 | 28 597.00 | 28 595.00 | 2.00 | 28 597.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 3 747 922.00 | 2 994 032.00 | 753 890.00 | 3 747 922.00 |
AR Technical installations, industrial equipment and tools | 3 410 487.00 | 3 077 503.00 | 332 984.00 | 3 410 487.00 |
AT Other tangible assets | 769 116.00 | 684 053.00 | 85 063.00 | 769 116.00 |
AV Fixed assets in progress | 145 386.00 | | 145 386.00 | 145 386.00 |
BH Other financial assets | 12 051.00 | | 12 051.00 | 12 051.00 |
BJ TOTAL (I) | 8 513 559.00 | 6 784 184.00 | 1 729 375.00 | 8 513 559.00 |
BL Raw materials, supplies | 908 511.00 | | 908 511.00 | 908 511.00 |
BN Goods in progress | 295 654.00 | | 295 654.00 | 295 654.00 |
BR Intermediate and finished products | 475 446.00 | | 475 446.00 | 475 446.00 |
BT Goods | 322 287.00 | | 322 287.00 | 322 287.00 |
BV Advances and down payments on orders | 520 788.00 | | 520 788.00 | 520 788.00 |
BX Customers and related accounts | 1 157 644.00 | 257 884.00 | 899 759.00 | 1 157 644.00 |
BZ Other receivables | 2 545 680.00 | | 2 545 680.00 | 2 545 680.00 |
CF Cash and cash equivalents | 509 759.00 | | 509 759.00 | 509 759.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 6 737 548.00 | 257 884.00 | 6 479 664.00 | 6 737 548.00 |
CO Grand total (0 to V) | 15 251 107.00 | 7 042 068.00 | 8 209 039.00 | 15 251 107.00 |
CP Shares due in less than one year | 12 051.00 | | | 12 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 423 000.00 | 2 423 000.00 | | 2 423 000.00 |
DB Share, merger, contribution premiums, etc. | 76 722.00 | 76 722.00 | | 76 722.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | -1 252 471.00 | -1 199 073.00 | | -1 252 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 043.00 | -53 398.00 | | 458 043.00 |
DJ Investment subsidies | 32 256.00 | 70 515.00 | | 32 256.00 |
DK Regulated provisions | 136 511.00 | 49 364.00 | | 136 511.00 |
DL TOTAL (I) | 2 049 061.00 | 1 542 130.00 | | 2 049 061.00 |
DP Provisions for Risks | 29 940.00 | 3 054.00 | | 29 940.00 |
DR TOTAL (IV) | 29 940.00 | 3 054.00 | | 29 940.00 |
DU Loans and Debts from Credit Institutions (3) | 158 004.00 | 298 037.00 | | 158 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 490 607.00 | | |
DX Trade payables and related accounts | 1 447 794.00 | 935 687.00 | | 1 447 794.00 |
DY Tax and social security liabilities | 85 240.00 | 103 686.00 | | 85 240.00 |
EA Other liabilities | 4 439 001.00 | 3 583 238.00 | | 4 439 001.00 |
EC TOTAL (IV) | 6 130 039.00 | 5 411 254.00 | | 6 130 039.00 |
EE Grand total (I to V) | 8 209 039.00 | 6 956 438.00 | | 8 209 039.00 |
EG Accrued income and payables due within one year | 6 130 039.00 | 5 411 254.00 | | 6 130 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
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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 | 1 362 726.00 | | 1 362 726.00 | 1 362 726.00 |
FD Production sold - goods | 4 783 088.00 | | 4 783 088.00 | 4 783 088.00 |
FG Production sold - services | 803 680.00 | | 803 680.00 | 803 680.00 |
FJ Net sales | 6 949 494.00 | | 6 949 494.00 | 6 949 494.00 |
FM Inventory production | | | -109 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 569.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 6 908 110.00 | |
FS Purchases of goods (including customs duties) | | | 825 716.00 | |
FT Inventory change (goods) | | | -13 811.00 | |
FU Purchases of raw materials and other supplies | | | 2 308 886.00 | |
FV Inventory change (raw materials and supplies) | | | -372 197.00 | |
FW Other purchases and external expenses | | | 2 250 124.00 | |
FX Taxes, duties, and similar payments | | | 33 093.00 | |
FY Salaries and Wages | | | 717 814.00 | |
FZ Social Security Contributions | | | 144 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 886.00 | |
GE Other Expenses | | | 51 244.00 | |
GF Total Operating Expenses (II) | | | 6 435 805.00 | |
GG - OPERATING RESULT (I - II) | | | 472 305.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 3 282.00 | |
GP Total financial income (V) | | | 3 282.00 | |
GR Interest and similar expenses | | | 22 930.00 | |
GU Total financial expenses (VI) | | | 22 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 648.00 | 76 382.00 | | 60 648.00 |
HB Exceptional income from capital transactions | 38 259.00 | 38 717.00 | | 38 259.00 |
HC Reversals of provisions and transfers of expenses | 5 682.00 | 1 427.00 | | 5 682.00 |
HD Total exceptional income (VII) | 104 589.00 | 116 526.00 | | 104 589.00 |
HE Exceptional expenses on management operations | 35 709.00 | 42 454.00 | | 35 709.00 |
HG Exceptional depreciation and provisions | 92 829.00 | 7 432.00 | | 92 829.00 |
HH Total exceptional expenses (VIII) | 128 538.00 | 49 885.00 | | 128 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 950.00 | 66 641.00 | | -23 950.00 |
HK Income tax | -29 335.00 | -24 424.00 | | -29 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 015 980.00 | 5 745 165.00 | | 7 015 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 557 937.00 | 5 798 562.00 | | 6 557 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 043.00 | -53 398.00 | | 458 043.00 |
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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 | 8 363 807.00 | | 335 359.00 | 8 363 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 550.00 | 12 051.00 | |
I4 DECREASES Grand Total | | 185 608.00 | 8 513 559.00 | |
IO DECREASES Total including other intangible assets | | | 428 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 058.00 | 8 072 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 597.00 | | | 428 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 902 660.00 | | 333 308.00 | 7 902 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 550.00 | | 2 051.00 | 32 550.00 |
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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 | 6 369 324.00 | 3 132 351.00 | 2 717 492.00 | 6 369 324.00 |
PE DEPRECIATION Total including other intangible assets | 28 199.00 | 5 258.00 | 4 862.00 | 28 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 341 125.00 | 3 127 093.00 | 2 712 630.00 | 6 341 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 364.00 | 467 313.00 | 380 167.00 | 49 364.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 054.00 | 26 886.00 | | 3 054.00 |
6T Receivables | 274 104.00 | 183 201.00 | 199 421.00 | 274 104.00 |
7B Total provisions for depreciation | 274 104.00 | 183 201.00 | 199 421.00 | 274 104.00 |
7C Grand total | 326 522.00 | 677 400.00 | 579 587.00 | 326 522.00 |
UE of which provisions and reversals: - Operating | | 75 687.00 | 65 021.00 | |
UJ - Exceptional | | 92 829.00 | 5 682.00 | |
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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 | 1 447 794.00 | 1 447 794.00 | | 1 447 794.00 |
8C Staff and Related Accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
8D Social Security and Other Social Organizations | 82 045.00 | 82 045.00 | | 82 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 439 001.00 | 4 439 001.00 | | 4 439 001.00 |
UT Other financial assets | 12 051.00 | 12 051.00 | | 12 051.00 |
UX Other trade receivables | 1 157 644.00 | 1 157 644.00 | | 1 157 644.00 |
UY Staff and related accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
UZ Social Security, other social security organizations | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 104 750.00 | 104 750.00 | | 104 750.00 |
VC Group and associates | 1 343 108.00 | 1 343 108.00 | | 1 343 108.00 |
VH Loans with a maturity of more than one year at origin | 158 004.00 | 158 004.00 | | 158 004.00 |
VJ Loans taken out during the year | 236 169.00 | | | 236 169.00 |
VK Loans repaid during the year | 371 925.00 | | | 371 925.00 |
VM Income taxes | 89 194.00 | 89 194.00 | | 89 194.00 |
VP Miscellaneous | 12 465.00 | 12 465.00 | | 12 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 757.00 | 991 757.00 | | 991 757.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 717 155.00 | 3 717 155.00 | | 3 717 155.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 130 039.00 | 6 130 039.00 | | 6 130 039.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
