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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 | 130 046.00 | 129 152.00 | 893.00 | 130 046.00 |
AH Goodwill | 80 214.00 | | 80 214.00 | 80 214.00 |
AP Buildings | 111 831.00 | 3 336.00 | 108 494.00 | 111 831.00 |
AR Technical installations, industrial equipment and tools | 1 267 993.00 | 1 025 687.00 | 242 306.00 | 1 267 993.00 |
AT Other tangible assets | 448 124.00 | 274 566.00 | 173 558.00 | 448 124.00 |
AV Fixed assets in progress | 203 273.00 | | 203 273.00 | 203 273.00 |
BH Other financial assets | 41 620.00 | | 41 620.00 | 41 620.00 |
BJ TOTAL (I) | 2 283 105.00 | 1 432 742.00 | 850 362.00 | 2 283 105.00 |
BL Raw materials, supplies | 344 738.00 | 2 632.00 | 342 106.00 | 344 738.00 |
BN Goods in progress | 107 719.00 | | 107 719.00 | 107 719.00 |
BR Intermediate and finished products | 147 153.00 | | 147 153.00 | 147 153.00 |
BX Customers and related accounts | 671 061.00 | 62 683.00 | 608 378.00 | 671 061.00 |
BZ Other receivables | 2 126 740.00 | | 2 126 740.00 | 2 126 740.00 |
CF Cash and cash equivalents | 840 088.00 | | 840 088.00 | 840 088.00 |
CH Prepaid expenses | 13 455.00 | | 13 455.00 | 13 455.00 |
CJ TOTAL (II) | 4 250 956.00 | 65 315.00 | 4 185 641.00 | 4 250 956.00 |
CO Grand total (0 to V) | 6 534 062.00 | 1 498 058.00 | 5 036 003.00 | 6 534 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 523 213.00 | 1 551 515.00 | | 1 523 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602.00 | 16 698.00 | | 1 602.00 |
DK Regulated provisions | 9 385.00 | | | 9 385.00 |
DL TOTAL (I) | 1 611 201.00 | 1 645 213.00 | | 1 611 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 411.00 | 1 159 003.00 | | 1 192 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 798.00 | 566 354.00 | | 765 798.00 |
DX Trade payables and related accounts | 1 186 248.00 | 603 521.00 | | 1 186 248.00 |
DY Tax and social security liabilities | 95 369.00 | 110 071.00 | | 95 369.00 |
EA Other liabilities | 184 974.00 | 194 265.00 | | 184 974.00 |
EC TOTAL (IV) | 3 424 802.00 | 2 633 216.00 | | 3 424 802.00 |
EE Grand total (I to V) | 5 036 003.00 | 4 278 430.00 | | 5 036 003.00 |
EG Accrued income and payables due within one year | 3 254 790.00 | 2 426 700.00 | | 3 254 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823 362.00 | 719 842.00 | | 823 362.00 |
EI Including equity loans | 765 798.00 | | | 765 798.00 |
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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 | 558.00 | | 558.00 | 558.00 |
FD Production sold - goods | 3 944 873.00 | | 3 944 873.00 | 3 944 873.00 |
FG Production sold - services | 14 826.00 | | 14 826.00 | 14 826.00 |
FJ Net sales | 3 960 258.00 | | 3 960 258.00 | 3 960 258.00 |
FM Inventory production | | | 76 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 859.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 4 082 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 632 537.00 | |
FV Inventory change (raw materials and supplies) | | | -188 437.00 | |
FW Other purchases and external expenses | | | 1 809 123.00 | |
FX Taxes, duties, and similar payments | | | 49 003.00 | |
FY Salaries and Wages | | | 499 727.00 | |
FZ Social Security Contributions | | | 152 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 4 082 362.00 | |
GG - OPERATING RESULT (I - II) | | | 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26 201.00 | |
GR Interest and similar expenses | | | 15 720.00 | |
GU Total financial expenses (VI) | | | 15 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 1 698.00 | | 416.00 |
HB Exceptional income from capital transactions | 193 615.00 | 70 462.00 | | 193 615.00 |
HD Total exceptional income (VII) | 194 032.00 | 72 161.00 | | 194 032.00 |
HE Exceptional expenses on management operations | | 343.00 | | |
HF Exceptional expenses on capital transactions | 193 339.00 | 67 462.00 | | 193 339.00 |
HG Exceptional depreciation and provisions | 9 385.00 | | | 9 385.00 |
HH Total exceptional expenses (VIII) | 202 724.00 | 67 806.00 | | 202 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 692.00 | 4 354.00 | | -8 692.00 |
HK Income tax | 578.00 | 6 375.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 988.00 | 3 493 246.00 | | 4 302 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 386.00 | 3 476 548.00 | | 4 301 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602.00 | 16 698.00 | | 1 602.00 |
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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 | 2 076 195.00 | | 442 281.00 | 2 076 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 620.00 | |
I4 DECREASES Grand Total | | 235 371.00 | 2 283 105.00 | |
IO DECREASES Total including other intangible assets | | | 210 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 371.00 | 2 031 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 261.00 | | | 210 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 314.00 | | 442 281.00 | 1 824 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 620.00 | | | 41 620.00 |
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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 | 1 346 901.00 | 127 873.00 | 42 032.00 | 1 346 901.00 |
PE DEPRECIATION Total including other intangible assets | 127 676.00 | 1 475.00 | | 127 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 224.00 | 126 397.00 | 42 032.00 | 1 219 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 9 385.00 | | |
6N Inventories and work in progress | 20 658.00 | | 18 026.00 | 20 658.00 |
6T Receivables | 62 756.00 | | 73.00 | 62 756.00 |
7B Total provisions for depreciation | 83 414.00 | | 18 099.00 | 83 414.00 |
7C Grand total | 83 414.00 | 9 385.00 | 18 099.00 | 83 414.00 |
UE of which provisions and reversals: - Operating | | | 18 099.00 | |
UJ - Exceptional | | 9 385.00 | | |
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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 | 1 186 248.00 | 1 186 248.00 | | 1 186 248.00 |
8C Staff and Related Accounts | 44 210.00 | 44 210.00 | | 44 210.00 |
8D Social Security and Other Social Organizations | 34 156.00 | 34 156.00 | | 34 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 974.00 | 184 974.00 | | 184 974.00 |
UT Other financial assets | 41 620.00 | | 41 620.00 | 41 620.00 |
UX Other trade receivables | 595 518.00 | 595 518.00 | | 595 518.00 |
VA Doubtful or disputed receivables | 75 543.00 | 75 543.00 | | 75 543.00 |
VB VAT | 111 938.00 | 111 938.00 | | 111 938.00 |
VC Group and associates | 1 937 422.00 | 1 937 422.00 | | 1 937 422.00 |
VG Loans with a maturity of up to one year at origin | 823 362.00 | 823 362.00 | | 823 362.00 |
VH Loans with a maturity of more than one year at origin | 369 049.00 | 199 037.00 | 170 011.00 | 369 049.00 |
VI Group and Associates | 765 798.00 | 765 798.00 | | 765 798.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 270 112.00 | | | 270 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 380.00 | 77 380.00 | | 77 380.00 |
VS Prepaid expenses | 13 455.00 | 13 455.00 | | 13 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 877.00 | 2 811 257.00 | 41 620.00 | 2 852 877.00 |
VW VAT | 13 754.00 | 13 754.00 | | 13 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 802.00 | 3 254 790.00 | 170 011.00 | 3 424 802.00 |
