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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 | 16 172.00 | 15 847.00 | 326.00 | 16 172.00 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AJ Other Intangible Assets | 4 399.00 | 4 399.00 | | 4 399.00 |
AP Buildings | 54 232.00 | 42 250.00 | 11 981.00 | 54 232.00 |
AR Technical installations, industrial equipment and tools | 35 591.00 | 26 158.00 | 9 433.00 | 35 591.00 |
AT Other tangible assets | 245 937.00 | 166 978.00 | 78 960.00 | 245 937.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 570 444.00 | 255 631.00 | 314 813.00 | 570 444.00 |
BL Raw materials, supplies | 185 335.00 | | 185 335.00 | 185 335.00 |
BN Goods in progress | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 1 231 255.00 | 159 206.00 | 1 072 049.00 | 1 231 255.00 |
BZ Other receivables | 122 341.00 | 7 639.00 | 114 702.00 | 122 341.00 |
CF Cash and cash equivalents | 125 767.00 | | 125 767.00 | 125 767.00 |
CH Prepaid expenses | 8 908.00 | | 8 908.00 | 8 908.00 |
CJ TOTAL (II) | 1 675 436.00 | 166 845.00 | 1 508 591.00 | 1 675 436.00 |
CO Grand total (0 to V) | 2 245 880.00 | 422 476.00 | 1 823 404.00 | 2 245 880.00 |
CP Shares due in less than one year | 3 113.00 | | | 3 113.00 |
CR Shares due in more than one year | 182 089.00 | | | 182 089.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 53 836.00 | 52 128.00 | | 53 836.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216 333.00 | 313 056.00 | | 216 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 338.00 | -96 723.00 | | 33 338.00 |
DL TOTAL (I) | 312 307.00 | 277 261.00 | | 312 307.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 275.00 | 102 690.00 | | 120 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 011.00 | 190 110.00 | | 92 011.00 |
DW Advances and down payments received on current orders | 112 361.00 | 29 084.00 | | 112 361.00 |
DX Trade payables and related accounts | 867 382.00 | 324 297.00 | | 867 382.00 |
DY Tax and social security liabilities | 281 015.00 | 249 914.00 | | 281 015.00 |
EA Other liabilities | 9 066.00 | 34 631.00 | | 9 066.00 |
EB Prepaid income (2) | 25 986.00 | | | 25 986.00 |
EC TOTAL (IV) | 1 508 097.00 | 930 726.00 | | 1 508 097.00 |
EE Grand total (I to V) | 1 823 404.00 | 1 210 987.00 | | 1 823 404.00 |
EG Accrued income and payables due within one year | 1 418 260.00 | 849 146.00 | | 1 418 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | 987.00 | | 987.00 |
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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 | 11 822.00 | | 11 822.00 | 11 822.00 |
FD Production sold - goods | 3 412 701.00 | | 3 412 701.00 | 3 412 701.00 |
FG Production sold - services | 323 051.00 | | 323 051.00 | 323 051.00 |
FJ Net sales | 3 747 574.00 | | 3 747 574.00 | 3 747 574.00 |
FM Inventory production | | | -1 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 081.00 | |
FQ Other income | | | 7 376.00 | |
FR Total operating income (I) | | | 3 769 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 713 427.00 | |
FV Inventory change (raw materials and supplies) | | | -88 539.00 | |
FW Other purchases and external expenses | | | 1 085 070.00 | |
FX Taxes, duties, and similar payments | | | 30 168.00 | |
FY Salaries and Wages | | | 667 638.00 | |
FZ Social Security Contributions | | | 380 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 185.00 | |
GE Other Expenses | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 3 843 323.00 | |
GG - OPERATING RESULT (I - II) | | | -74 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 927.00 | 16 874.00 | | 15 927.00 |
HB Exceptional income from capital transactions | 100 000.00 | 3 650.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 11 287.00 | | | 11 287.00 |
HD Total exceptional income (VII) | 111 287.00 | 3 650.00 | | 111 287.00 |
HE Exceptional expenses on management operations | 214.00 | 3 820.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 3 820.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 073.00 | -170.00 | | 111 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 880 331.00 | 2 899 635.00 | | 3 880 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 993.00 | 2 996 357.00 | | 3 846 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 338.00 | -96 723.00 | | 33 338.00 |
HQ References: Real Estate Leasing | | 1 859.00 | | |
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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 | 537 970.00 | | 34 429.00 | 537 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 159.00 | |
I4 DECREASES Grand Total | 1 908.00 | | 570 491.00 | 1 908.00 |
IO DECREASES Total including other intangible assets | | | 231 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 908.00 | | 335 761.00 | 1 908.00 |
KD ACQUISITIONS Total including other intangible assets | 231 571.00 | | | 231 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 240.00 | | 31 429.00 | 306 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 3 000.00 | 159.00 |
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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 | 218 230.00 | 37 402.00 | | 218 230.00 |
PE DEPRECIATION Total including other intangible assets | 15 950.00 | 4 296.00 | | 15 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 280.00 | 33 106.00 | | 202 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 145 174.00 | 14 185.00 | 154.00 | 145 174.00 |
6X Other provisions for depreciation | 7 639.00 | | | 7 639.00 |
7B Total provisions for depreciation | 152 813.00 | 14 185.00 | 154.00 | 152 813.00 |
7C Grand total | 155 813.00 | 14 185.00 | 154.00 | 155 813.00 |
UE of which provisions and reversals: - Operating | | 14 185.00 | 154.00 | |
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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 | 867 382.00 | 867 382.00 | | 867 382.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 98 436.00 | 98 436.00 | | 98 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 066.00 | 9 066.00 | | 9 066.00 |
8L Deferred income | 25 986.00 | 25 986.00 | | 25 986.00 |
UT Other financial assets | 3 113.00 | 3 113.00 | | 3 113.00 |
UX Other trade receivables | 1 049 166.00 | 1 049 166.00 | | 1 049 166.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
VA Doubtful or disputed receivables | 182 089.00 | | 182 089.00 | 182 089.00 |
VB VAT | 30 753.00 | 30 753.00 | | 30 753.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 119 257.00 | 29 420.00 | 89 837.00 | 119 257.00 |
VI Group and Associates | 92 011.00 | 92 011.00 | | 92 011.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 28 434.00 | | | 28 434.00 |
VM Income taxes | 29 570.00 | 29 570.00 | | 29 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 667.00 | 60 667.00 | | 60 667.00 |
VS Prepaid expenses | 8 908.00 | 8 908.00 | | 8 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 617.00 | 1 183 528.00 | 182 089.00 | 1 365 617.00 |
VW VAT | 178 482.00 | 178 482.00 | | 178 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 736.00 | 1 305 899.00 | 89 837.00 | 1 395 736.00 |
