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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 329.00 | | 31 329.00 | 31 329.00 |
AP Buildings | 934 731.00 | 893 272.00 | 41 459.00 | 934 731.00 |
AR Technical installations, industrial equipment and tools | 2 112 064.00 | 1 958 767.00 | 153 297.00 | 2 112 064.00 |
AT Other tangible assets | 974 144.00 | 912 365.00 | 61 779.00 | 974 144.00 |
BD Other fixed assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BH Other financial assets | 177 179.00 | | 177 179.00 | 177 179.00 |
BJ TOTAL (I) | 4 444 711.00 | 3 764 404.00 | 680 307.00 | 4 444 711.00 |
BL Raw materials, supplies | 570 520.00 | | 570 520.00 | 570 520.00 |
BN Goods in progress | 433 608.00 | | 433 608.00 | 433 608.00 |
BX Customers and related accounts | 2 221 864.00 | 4 143.00 | 2 217 721.00 | 2 221 864.00 |
BZ Other receivables | 2 510 537.00 | | 2 510 537.00 | 2 510 537.00 |
CF Cash and cash equivalents | 25 562.00 | | 25 562.00 | 25 562.00 |
CH Prepaid expenses | 85 305.00 | | 85 305.00 | 85 305.00 |
CJ TOTAL (II) | 5 847 397.00 | 4 143.00 | 5 843 254.00 | 5 847 397.00 |
CO Grand total (0 to V) | 10 292 108.00 | 3 768 547.00 | 6 523 560.00 | 10 292 108.00 |
CP Shares due in less than one year | 27 179.00 | | | 27 179.00 |
CU Other investments | 213 429.00 | | 213 429.00 | 213 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 587 280.00 | 849 563.00 | | 587 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 924.00 | -262 284.00 | | 62 924.00 |
DL TOTAL (I) | 870 316.00 | 807 392.00 | | 870 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 534 400.00 | 2 246 058.00 | | 2 534 400.00 |
DX Trade payables and related accounts | 1 383 866.00 | 1 143 030.00 | | 1 383 866.00 |
DY Tax and social security liabilities | 948 613.00 | 930 925.00 | | 948 613.00 |
DZ Fixed asset liabilities and related accounts | 15 360.00 | | | 15 360.00 |
EA Other liabilities | 155 806.00 | 124 589.00 | | 155 806.00 |
EB Prepaid income (2) | 615 199.00 | 926 570.00 | | 615 199.00 |
EC TOTAL (IV) | 5 653 244.00 | 5 371 171.00 | | 5 653 244.00 |
EE Grand total (I to V) | 6 523 560.00 | 6 178 563.00 | | 6 523 560.00 |
EG Accrued income and payables due within one year | 4 153 343.00 | 3 978 527.00 | | 4 153 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841 704.00 | 794 665.00 | | 841 704.00 |
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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 | | | 32 868.00 | |
FD Production sold - goods | | | 4 398.00 | |
FG Production sold - services | | | 11 344 733.00 | |
FJ Net sales | | | 11 381 998.00 | |
FM Inventory production | | | 35 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 737.00 | |
FQ Other income | | | 4 526.00 | |
FR Total operating income (I) | | | 11 502 652.00 | |
FU Purchases of raw materials and other supplies | | | 3 392 981.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 494 032.00 | |
FX Taxes, duties, and similar payments | | | 115 247.00 | |
FY Salaries and Wages | | | 2 102 542.00 | |
FZ Social Security Contributions | | | 1 286 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 986.00 | |
GE Other Expenses | | | 22 676.00 | |
GF Total Operating Expenses (II) | | | 11 509 261.00 | |
GG - OPERATING RESULT (I - II) | | | -6 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 117 586.00 | |
GR Interest and similar expenses | | | 30 856.00 | |
GU Total financial expenses (VI) | | | 30 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 033.00 | 7 900.00 | | 46 033.00 |
HH Total exceptional expenses (VIII) | 63 229.00 | 120 061.00 | | 63 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 196.00 | -112 161.00 | | -17 196.00 |
HK Income tax | | -131 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 666 270.00 | 9 834 556.00 | | 11 666 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 603 346.00 | 10 096 840.00 | | 11 603 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 924.00 | -262 284.00 | | 62 924.00 |
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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 | 4 350 999.00 | | 108 667.00 | 4 350 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 479.00 | 392 442.00 | |
I4 DECREASES Grand Total | | 14 955.00 | 4 444 711.00 | |
IO DECREASES Total including other intangible assets | | | 31 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 476.00 | 4 020 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 329.00 | | | 31 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 931 812.00 | | 93 604.00 | 3 931 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 858.00 | | 15 063.00 | 387 858.00 |
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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 | 3 673 894.00 | 94 986.00 | 4 476.00 | 3 673 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 673 894.00 | 94 986.00 | 4 476.00 | 3 673 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 097.00 | | 8 954.00 | 13 097.00 |
7B Total provisions for depreciation | 13 097.00 | | 8 954.00 | 13 097.00 |
7C Grand total | 13 097.00 | | 8 954.00 | 13 097.00 |
UE of which provisions and reversals: - Operating | | | 8 954.00 | |
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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 | 1 383 866.00 | 1 383 866.00 | | 1 383 866.00 |
8C Staff and Related Accounts | 124 382.00 | 124 382.00 | | 124 382.00 |
8D Social Security and Other Social Organizations | 478 211.00 | 478 211.00 | | 478 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 360.00 | 15 360.00 | | 15 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 806.00 | 155 806.00 | | 155 806.00 |
8L Deferred income | 615 199.00 | 615 199.00 | | 615 199.00 |
UT Other financial assets | 177 179.00 | 27 179.00 | 150 000.00 | 177 179.00 |
UX Other trade receivables | 2 221 864.00 | 2 221 864.00 | | 2 221 864.00 |
UY Staff and related accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
UZ Social Security, other social security organizations | 2 094.00 | 2 094.00 | | 2 094.00 |
VB VAT | 43 345.00 | 43 345.00 | | 43 345.00 |
VC Group and associates | 2 376 848.00 | 2 376 848.00 | | 2 376 848.00 |
VG Loans with a maturity of up to one year at origin | 841 704.00 | 841 704.00 | | 841 704.00 |
VH Loans with a maturity of more than one year at origin | 1 692 697.00 | 192 796.00 | 1 499 901.00 | 1 692 697.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 58 659.00 | | | 58 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 505.00 | 27 505.00 | | 27 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 855.00 | 85 855.00 | | 85 855.00 |
VS Prepaid expenses | 85 305.00 | 85 305.00 | | 85 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 994 886.00 | 4 844 886.00 | 150 000.00 | 4 994 886.00 |
VW VAT | 318 516.00 | 318 516.00 | | 318 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653 244.00 | 4 153 343.00 | 1 499 901.00 | 5 653 244.00 |
