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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 | 18 300.00 | | 18 300.00 | 18 300.00 |
AH Goodwill | 271 225.00 | | 271 225.00 | 271 225.00 |
AJ Other Intangible Assets | 52 211.00 | 52 211.00 | | 52 211.00 |
AP Buildings | 350 565.00 | 190 970.00 | 159 595.00 | 350 565.00 |
AR Technical installations, industrial equipment and tools | 558 575.00 | 544 564.00 | 14 010.00 | 558 575.00 |
AT Other tangible assets | 107 839.00 | 105 173.00 | 2 666.00 | 107 839.00 |
BH Other financial assets | 75 562.00 | | 75 562.00 | 75 562.00 |
BJ TOTAL (I) | 1 434 276.00 | 892 919.00 | 541 357.00 | 1 434 276.00 |
BL Raw materials, supplies | 165 719.00 | | 165 719.00 | 165 719.00 |
BN Goods in progress | 140 394.00 | | 140 394.00 | 140 394.00 |
BX Customers and related accounts | 1 174 971.00 | 93 103.00 | 1 081 867.00 | 1 174 971.00 |
BZ Other receivables | 347 531.00 | | 347 531.00 | 347 531.00 |
CF Cash and cash equivalents | 55 094.00 | | 55 094.00 | 55 094.00 |
CH Prepaid expenses | 53 165.00 | | 53 165.00 | 53 165.00 |
CJ TOTAL (II) | 1 936 874.00 | 93 103.00 | 1 843 770.00 | 1 936 874.00 |
CO Grand total (0 to V) | 3 371 150.00 | 986 022.00 | 2 385 128.00 | 3 371 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DB Share, merger, contribution premiums, etc. | 195 329.00 | 195 329.00 | | 195 329.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 009 071.00 | 1 009 071.00 | | 1 009 071.00 |
DH Retained earnings | -1 879 790.00 | -2 084 307.00 | | -1 879 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 577.00 | 204 516.00 | | 342 577.00 |
DL TOTAL (I) | -198 414.00 | -540 991.00 | | -198 414.00 |
DU Loans and Debts from Credit Institutions (3) | 230 972.00 | 250 572.00 | | 230 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 237.00 | 60 651.00 | | 74 237.00 |
DX Trade payables and related accounts | 1 346 941.00 | 1 376 393.00 | | 1 346 941.00 |
DY Tax and social security liabilities | 268 322.00 | 373 666.00 | | 268 322.00 |
EA Other liabilities | 649 441.00 | 634 485.00 | | 649 441.00 |
EB Prepaid income (2) | 13 629.00 | | | 13 629.00 |
EC TOTAL (IV) | 2 583 542.00 | 2 695 767.00 | | 2 583 542.00 |
EE Grand total (I to V) | 2 385 128.00 | 2 154 776.00 | | 2 385 128.00 |
EI Including equity loans | 74 237.00 | | | 74 237.00 |
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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 | | 33 185.00 | 33 185.00 | |
FD Production sold - goods | 18 713.00 | | 18 713.00 | 18 713.00 |
FG Production sold - services | 4 991 854.00 | | 4 991 854.00 | 4 991 854.00 |
FJ Net sales | 5 010 567.00 | 33 185.00 | 5 043 752.00 | 5 010 567.00 |
FM Inventory production | | | 18 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 065 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 543 114.00 | |
FV Inventory change (raw materials and supplies) | | | 121 667.00 | |
FW Other purchases and external expenses | | | 2 359 921.00 | |
FX Taxes, duties, and similar payments | | | 43 178.00 | |
FY Salaries and Wages | | | 602 643.00 | |
FZ Social Security Contributions | | | 226 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 10 028.00 | |
GF Total Operating Expenses (II) | | | 4 961 528.00 | |
GG - OPERATING RESULT (I - II) | | | 103 911.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 29 836.00 | |
GU Total financial expenses (VI) | | | 29 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306 887.00 | 16 868.00 | | 306 887.00 |
HB Exceptional income from capital transactions | 8 000.00 | 52 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 314 887.00 | 68 868.00 | | 314 887.00 |
HE Exceptional expenses on management operations | 684.00 | 7 083.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 26 089.00 | | | 26 089.00 |
HH Total exceptional expenses (VIII) | 26 773.00 | 7 083.00 | | 26 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 114.00 | 61 785.00 | | 288 114.00 |
HJ Employee participation in company results | 20 415.00 | | | 20 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 381 129.00 | 4 767 598.00 | | 5 381 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 552.00 | 4 563 082.00 | | 5 038 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 577.00 | 204 516.00 | | 342 577.00 |
HP References: Equipment leasing | 54 662.00 | 54 662.00 | | 54 662.00 |
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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 | 1 394 146.00 | | 87 608.00 | 1 394 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 531.00 | 75 562.00 | |
I4 DECREASES Grand Total | | 47 478.00 | 1 434 276.00 | |
IO DECREASES Total including other intangible assets | | 2 448.00 | 341 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 499.00 | 1 016 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 184.00 | | | 344 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 539.00 | | 67 939.00 | 991 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 424.00 | | 19 669.00 | 58 424.00 |
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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 | 877 954.00 | 41 823.00 | 26 859.00 | 877 954.00 |
PE DEPRECIATION Total including other intangible assets | 45 329.00 | 9 330.00 | 2 448.00 | 45 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 625.00 | 32 493.00 | 24 411.00 | 832 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 293.00 | 13 000.00 | 2 190.00 | 82 293.00 |
7B Total provisions for depreciation | 82 293.00 | 13 000.00 | 2 190.00 | 82 293.00 |
7C Grand total | 82 293.00 | 13 000.00 | 2 190.00 | 82 293.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 2 190.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 246.00 | 12 246.00 | | 12 246.00 |
8B Suppliers and Related Accounts | 1 346 941.00 | 1 346 941.00 | | 1 346 941.00 |
8C Staff and Related Accounts | 93 437.00 | 93 437.00 | | 93 437.00 |
8D Social Security and Other Social Organizations | 67 596.00 | 67 596.00 | | 67 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 441.00 | 649 441.00 | | 649 441.00 |
8L Deferred income | 13 629.00 | 13 629.00 | | 13 629.00 |
UT Other financial assets | 75 562.00 | | 75 562.00 | 75 562.00 |
UX Other trade receivables | 998 289.00 | 998 289.00 | | 998 289.00 |
VA Doubtful or disputed receivables | 176 681.00 | 176 681.00 | | 176 681.00 |
VB VAT | 96 987.00 | 96 987.00 | | 96 987.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 229 734.00 | 61 408.00 | 168 326.00 | 229 734.00 |
VI Group and Associates | 61 992.00 | 61 992.00 | | 61 992.00 |
VK Loans repaid during the year | 20 266.00 | | | 20 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 544.00 | 250 544.00 | | 250 544.00 |
VS Prepaid expenses | 53 165.00 | 53 165.00 | | 53 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 228.00 | 1 575 666.00 | 75 562.00 | 1 651 228.00 |
VW VAT | 101 787.00 | 101 787.00 | | 101 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 542.00 | 2 415 216.00 | 168 326.00 | 2 583 542.00 |
