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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 | 12 818.00 | 3 858.00 | 8 959.00 | 12 818.00 |
AP Buildings | 3 540.00 | 1 728.00 | 1 811.00 | 3 540.00 |
AR Technical installations, industrial equipment and tools | 155 275.00 | 83 839.00 | 71 435.00 | 155 275.00 |
AT Other tangible assets | 65 663.00 | 20 501.00 | 45 161.00 | 65 663.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 256 097.00 | 109 928.00 | 146 168.00 | 256 097.00 |
BL Raw materials, supplies | 507 644.00 | 27 910.00 | 479 734.00 | 507 644.00 |
BN Goods in progress | 123 143.00 | | 123 143.00 | 123 143.00 |
BR Intermediate and finished products | 47 736.00 | | 47 736.00 | 47 736.00 |
BX Customers and related accounts | 645 230.00 | 2 997.00 | 642 233.00 | 645 230.00 |
BZ Other receivables | 2 123 986.00 | | 2 123 986.00 | 2 123 986.00 |
CF Cash and cash equivalents | 450 762.00 | | 450 762.00 | 450 762.00 |
CH Prepaid expenses | 8 608.00 | | 8 608.00 | 8 608.00 |
CJ TOTAL (II) | 3 907 111.00 | 30 907.00 | 3 876 203.00 | 3 907 111.00 |
CO Grand total (0 to V) | 4 163 209.00 | 140 836.00 | 4 022 372.00 | 4 163 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 270.00 | 284 270.00 | | 284 270.00 |
DB Share, merger, contribution premiums, etc. | 50 561.00 | 50 561.00 | | 50 561.00 |
DH Retained earnings | -48 632.00 | -29 024.00 | | -48 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 699.00 | -19 608.00 | | 235 699.00 |
DK Regulated provisions | 31 897.00 | | | 31 897.00 |
DL TOTAL (I) | 553 795.00 | 286 198.00 | | 553 795.00 |
DP Provisions for Risks | | 26 200.00 | | |
DR TOTAL (IV) | | 26 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 648 692.00 | 512 962.00 | | 648 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 427.00 | 1 112 492.00 | | 1 226 427.00 |
DX Trade payables and related accounts | 1 272 106.00 | 310 933.00 | | 1 272 106.00 |
DY Tax and social security liabilities | 164 077.00 | 166 626.00 | | 164 077.00 |
EA Other liabilities | 157 273.00 | 325 069.00 | | 157 273.00 |
EC TOTAL (IV) | 3 468 577.00 | 2 428 084.00 | | 3 468 577.00 |
EE Grand total (I to V) | 4 022 372.00 | 2 740 483.00 | | 4 022 372.00 |
EG Accrued income and payables due within one year | 3 335 043.00 | 2 428 084.00 | | 3 335 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 692.00 | 444 101.00 | | 448 692.00 |
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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 | 4 665 817.00 | | 4 665 817.00 | 4 665 817.00 |
FG Production sold - services | 7 052.00 | | 7 052.00 | 7 052.00 |
FJ Net sales | 4 672 870.00 | | 4 672 870.00 | 4 672 870.00 |
FM Inventory production | | | -14 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 689.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 4 849 726.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 679 713.00 | |
FV Inventory change (raw materials and supplies) | | | -210 772.00 | |
FW Other purchases and external expenses | | | 2 046 014.00 | |
FX Taxes, duties, and similar payments | | | 25 760.00 | |
FY Salaries and Wages | | | 730 762.00 | |
FZ Social Security Contributions | | | 206 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 4 518 566.00 | |
GG - OPERATING RESULT (I - II) | | | 331 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 188.00 | |
GL Other interest and similar income | | | 2 620.00 | |
GP Total financial income (V) | | | 15 808.00 | |
GR Interest and similar expenses | | | 20 691.00 | |
GU Total financial expenses (VI) | | | 20 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 943.00 | | 98.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 26 200.00 | | | 26 200.00 |
HD Total exceptional income (VII) | 186 299.00 | 943.00 | | 186 299.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HG Exceptional depreciation and provisions | 31 897.00 | | | 31 897.00 |
HH Total exceptional expenses (VIII) | 191 897.00 | | | 191 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 597.00 | 943.00 | | -5 597.00 |
HK Income tax | 84 980.00 | -7 625.00 | | 84 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 051 834.00 | 3 630 584.00 | | 5 051 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 135.00 | 3 650 192.00 | | 4 816 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 699.00 | -19 608.00 | | 235 699.00 |
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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 | 322 589.00 | | 93 508.00 | 322 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 256 097.00 | |
IO DECREASES Total including other intangible assets | | | 12 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 000.00 | 224 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 338.00 | | 8 480.00 | 4 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 451.00 | | 85 028.00 | 299 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 69 819.00 | 40 108.00 | 109 928.00 | 69 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 2 431.00 | 3 858.00 | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 393.00 | 37 677.00 | 106 070.00 | 68 393.00 |
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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 | | 31 897.00 | | |
5Z Total provisions for risks and expenses | 26 200.00 | | 26 200.00 | 26 200.00 |
6N Inventories and work in progress | 32 370.00 | | 4 460.00 | 32 370.00 |
6T Receivables | 2 997.00 | | | 2 997.00 |
7B Total provisions for depreciation | 35 367.00 | | 4 460.00 | 35 367.00 |
7C Grand total | 61 568.00 | 31 897.00 | 30 660.00 | 61 568.00 |
UE of which provisions and reversals: - Operating | | | 4 460.00 | |
UJ - Exceptional | | 31 897.00 | 26 200.00 | |
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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 | 1 272 106.00 | 1 272 106.00 | | 1 272 106.00 |
8C Staff and Related Accounts | 79 032.00 | 79 032.00 | | 79 032.00 |
8D Social Security and Other Social Organizations | 53 892.00 | 53 892.00 | | 53 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 273.00 | 157 273.00 | | 157 273.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 641 633.00 | 641 633.00 | | 641 633.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 90 397.00 | 90 397.00 | | 90 397.00 |
VC Group and associates | 1 933 663.00 | 1 933 663.00 | | 1 933 663.00 |
VG Loans with a maturity of up to one year at origin | 448 692.00 | 448 692.00 | | 448 692.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 66 466.00 | 66 666.00 | 200 000.00 |
VI Group and Associates | 1 226 427.00 | 1 226 427.00 | | 1 226 427.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 68 860.00 | | | 68 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 676.00 | 9 676.00 | | 9 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 349.00 | 99 349.00 | | 99 349.00 |
VS Prepaid expenses | 8 608.00 | 8 608.00 | | 8 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 625.00 | 2 777 825.00 | 18 800.00 | 2 796 625.00 |
VW VAT | 21 475.00 | 21 475.00 | | 21 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 577.00 | 3 335 043.00 | 66 666.00 | 3 468 577.00 |
