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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 | 243 343.00 | 231 071.00 | 12 271.00 | 243 343.00 |
AR Technical installations, industrial equipment and tools | 656 277.00 | 534 800.00 | 121 477.00 | 656 277.00 |
AT Other tangible assets | 365 206.00 | 293 544.00 | 71 661.00 | 365 206.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 54 005.00 | | 54 005.00 | 54 005.00 |
BJ TOTAL (I) | 1 320 030.00 | 1 059 416.00 | 260 614.00 | 1 320 030.00 |
BL Raw materials, supplies | 112 208.00 | | 112 208.00 | 112 208.00 |
BR Intermediate and finished products | 85 537.00 | | 85 537.00 | 85 537.00 |
BT Goods | 47 006.00 | | 47 006.00 | 47 006.00 |
BX Customers and related accounts | 1 519 278.00 | 151 746.00 | 1 367 533.00 | 1 519 278.00 |
BZ Other receivables | 1 112 440.00 | | 1 112 440.00 | 1 112 440.00 |
CF Cash and cash equivalents | 197 960.00 | | 197 960.00 | 197 960.00 |
CH Prepaid expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 3 081 111.00 | 151 746.00 | 2 929 365.00 | 3 081 111.00 |
CO Grand total (0 to V) | 4 401 141.00 | 1 211 162.00 | 3 189 980.00 | 4 401 141.00 |
CP Shares due in less than one year | 55 205.00 | | | 55 205.00 |
CR Shares due in more than one year | 181 607.00 | | | 181 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 596 918.00 | 485 337.00 | | 596 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 567.00 | 211 582.00 | | 181 567.00 |
DJ Investment subsidies | 2 204.00 | 4 238.00 | | 2 204.00 |
DL TOTAL (I) | 874 190.00 | 794 656.00 | | 874 190.00 |
DU Loans and Debts from Credit Institutions (3) | 980 524.00 | 1 161 504.00 | | 980 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 965.00 | 79 850.00 | | 61 965.00 |
DX Trade payables and related accounts | 978 180.00 | 787 391.00 | | 978 180.00 |
DY Tax and social security liabilities | 272 072.00 | 213 766.00 | | 272 072.00 |
DZ Fixed asset liabilities and related accounts | | 1 638.00 | | |
EA Other liabilities | 23 049.00 | 906 207.00 | | 23 049.00 |
EC TOTAL (IV) | 2 315 790.00 | 3 150 355.00 | | 2 315 790.00 |
EE Grand total (I to V) | 3 189 980.00 | 3 945 011.00 | | 3 189 980.00 |
EG Accrued income and payables due within one year | 1 581 884.00 | 2 171 716.00 | | 1 581 884.00 |
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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 | 2 332 430.00 | 5 135.00 | 2 337 565.00 | 2 332 430.00 |
FD Production sold - goods | 5 832 566.00 | 633 177.00 | 6 465 743.00 | 5 832 566.00 |
FG Production sold - services | 3 323.00 | 14 678.00 | 18 001.00 | 3 323.00 |
FJ Net sales | 8 168 320.00 | 652 990.00 | 8 821 310.00 | 8 168 320.00 |
FM Inventory production | | | 63 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 461.00 | |
FQ Other income | | | 3 353.00 | |
FR Total operating income (I) | | | 9 034 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 563.00 | |
FT Inventory change (goods) | | | -17 239.00 | |
FU Purchases of raw materials and other supplies | | | 3 510 124.00 | |
FV Inventory change (raw materials and supplies) | | | -27 038.00 | |
FW Other purchases and external expenses | | | 2 167 293.00 | |
FX Taxes, duties, and similar payments | | | 58 541.00 | |
FY Salaries and Wages | | | 765 786.00 | |
FZ Social Security Contributions | | | 243 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 739.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 8 678 958.00 | |
GG - OPERATING RESULT (I - II) | | | 355 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 549.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GP Total financial income (V) | | | 8 502.00 | |
GR Interest and similar expenses | | | 31 676.00 | |
GU Total financial expenses (VI) | | | 31 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 461.00 | 204 804.00 | | 146 461.00 |
HA Exceptional income from management transactions | 3 524.00 | 16 461.00 | | 3 524.00 |
HB Exceptional income from capital transactions | 2 034.00 | 2 034.00 | | 2 034.00 |
HD Total exceptional income (VII) | 5 558.00 | 18 495.00 | | 5 558.00 |
HE Exceptional expenses on management operations | 94 366.00 | -1 569.00 | | 94 366.00 |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 94 366.00 | -1 501.00 | | 94 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 808.00 | 19 996.00 | | -88 808.00 |
HK Income tax | 61 965.00 | 79 850.00 | | 61 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 048 533.00 | 6 667 445.00 | | 9 048 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 866 966.00 | 6 455 864.00 | | 8 866 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 567.00 | 211 582.00 | | 181 567.00 |
HP References: Equipment leasing | 10 609.00 | 10 609.00 | | 10 609.00 |
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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 | 1 292 812.00 | | 27 218.00 | 1 292 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 205.00 | |
I4 DECREASES Grand Total | | | 1 320 030.00 | |
IO DECREASES Total including other intangible assets | | | 243 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 963.00 | | 12 380.00 | 230 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 095.00 | | 15 388.00 | 1 006 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 755.00 | | -550.00 | 55 755.00 |
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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 | 958 677.00 | 100 739.00 | | 958 677.00 |
PE DEPRECIATION Total including other intangible assets | 223 992.00 | 7 080.00 | | 223 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 685.00 | 93 659.00 | | 734 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 746.00 | | | 151 746.00 |
7B Total provisions for depreciation | 151 746.00 | | | 151 746.00 |
7C Grand total | 151 746.00 | | | 151 746.00 |
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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 | 978 180.00 | 978 180.00 | | 978 180.00 |
8C Staff and Related Accounts | 68 906.00 | 68 906.00 | | 68 906.00 |
8D Social Security and Other Social Organizations | 57 610.00 | 57 610.00 | | 57 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 049.00 | 23 049.00 | | 23 049.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 54 005.00 | 54 005.00 | | 54 005.00 |
UX Other trade receivables | 1 337 671.00 | 1 337 671.00 | | 1 337 671.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
VA Doubtful or disputed receivables | 181 607.00 | | 181 607.00 | 181 607.00 |
VB VAT | 120 508.00 | 120 508.00 | | 120 508.00 |
VC Group and associates | 883 929.00 | 883 929.00 | | 883 929.00 |
VG Loans with a maturity of up to one year at origin | 1 885.00 | 1 885.00 | | 1 885.00 |
VH Loans with a maturity of more than one year at origin | 978 639.00 | 244 733.00 | 733 906.00 | 978 639.00 |
VI Group and Associates | 61 965.00 | 61 965.00 | | 61 965.00 |
VK Loans repaid during the year | 181 299.00 | | | 181 299.00 |
VP Miscellaneous | 2 202.00 | 2 202.00 | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 916.00 | 118 916.00 | | 118 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 427.00 | 105 427.00 | | 105 427.00 |
VS Prepaid expenses | 6 682.00 | 6 682.00 | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 605.00 | 2 511 998.00 | 181 607.00 | 2 693 605.00 |
VW VAT | 26 641.00 | 26 641.00 | | 26 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 790.00 | 1 581 884.00 | 733 906.00 | 2 315 790.00 |
