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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 | 72 457.00 | 65 468.00 | 6 989.00 | 72 457.00 |
AJ Other Intangible Assets | 2 184.00 | 982.00 | 1 202.00 | 2 184.00 |
AP Buildings | 73 458.00 | 20 802.00 | 52 656.00 | 73 458.00 |
AR Technical installations, industrial equipment and tools | 1 485 470.00 | 1 059 951.00 | 425 519.00 | 1 485 470.00 |
AT Other tangible assets | 194 900.00 | 139 778.00 | 55 122.00 | 194 900.00 |
BH Other financial assets | 14 837.00 | | 14 837.00 | 14 837.00 |
BJ TOTAL (I) | 1 846 584.00 | 1 286 982.00 | 559 603.00 | 1 846 584.00 |
BL Raw materials, supplies | 393 980.00 | | 393 980.00 | 393 980.00 |
BR Intermediate and finished products | 489 181.00 | | 489 181.00 | 489 181.00 |
BT Goods | 6 335.00 | | 6 335.00 | 6 335.00 |
BX Customers and related accounts | 1 063 244.00 | 82 696.00 | 980 547.00 | 1 063 244.00 |
BZ Other receivables | 772 226.00 | | 772 226.00 | 772 226.00 |
CF Cash and cash equivalents | 1 898.00 | | 1 898.00 | 1 898.00 |
CH Prepaid expenses | 14 077.00 | | 14 077.00 | 14 077.00 |
CJ TOTAL (II) | 2 740 941.00 | 82 696.00 | 2 658 245.00 | 2 740 941.00 |
CO Grand total (0 to V) | 4 587 526.00 | 1 369 678.00 | 3 217 848.00 | 4 587 526.00 |
CR Shares due in more than one year | 145 238.00 | | | 145 238.00 |
CU Other investments | 3 278.00 | | 3 278.00 | 3 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | | | 211 000.00 |
DD Legal reserve (1) | 21 100.00 | | | 21 100.00 |
DG Other reserves | 957 004.00 | | | 957 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 935.00 | | | 117 935.00 |
DL TOTAL (I) | 1 307 040.00 | | | 1 307 040.00 |
DU Loans and Debts from Credit Institutions (3) | 702 319.00 | | | 702 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 966 819.00 | | | 966 819.00 |
DY Tax and social security liabilities | 217 130.00 | | | 217 130.00 |
EA Other liabilities | 24 520.00 | | | 24 520.00 |
EC TOTAL (IV) | 1 910 808.00 | | | 1 910 808.00 |
EE Grand total (I to V) | 3 217 848.00 | | | 3 217 848.00 |
EG Accrued income and payables due within one year | 1 677 443.00 | | | 1 677 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 560.00 | | | 326 560.00 |
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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 | 1 058 963.00 | | 1 058 963.00 | 1 058 963.00 |
FD Production sold - goods | 5 572 555.00 | | 5 572 555.00 | 5 572 555.00 |
FG Production sold - services | 4 864.00 | | 4 864.00 | 4 864.00 |
FJ Net sales | 6 636 382.00 | | 6 636 382.00 | 6 636 382.00 |
FM Inventory production | | | 156 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 438.00 | |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 6 803 566.00 | |
FS Purchases of goods (including customs duties) | | | 903 860.00 | |
FT Inventory change (goods) | | | 1 767.00 | |
FU Purchases of raw materials and other supplies | | | 2 959 296.00 | |
FV Inventory change (raw materials and supplies) | | | 23 794.00 | |
FW Other purchases and external expenses | | | 1 791 760.00 | |
FX Taxes, duties, and similar payments | | | 67 916.00 | |
FY Salaries and Wages | | | 725 484.00 | |
FZ Social Security Contributions | | | 286 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 405.00 | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 6 925 729.00 | |
GG - OPERATING RESULT (I - II) | | | -122 164.00 | |
GL Other interest and similar income | | | 15 044.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 15 096.00 | |
GR Interest and similar expenses | | | 15 671.00 | |
GU Total financial expenses (VI) | | | 15 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 438.00 | | | 8 438.00 |
HA Exceptional income from management transactions | 157 482.00 | | | 157 482.00 |
HB Exceptional income from capital transactions | 296 933.00 | | | 296 933.00 |
HD Total exceptional income (VII) | 454 415.00 | | | 454 415.00 |
HE Exceptional expenses on management operations | 11 145.00 | | | 11 145.00 |
HF Exceptional expenses on capital transactions | 241 783.00 | | | 241 783.00 |
HH Total exceptional expenses (VIII) | 252 928.00 | | | 252 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 488.00 | | | 201 488.00 |
HK Income tax | -39 187.00 | | | -39 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 077.00 | | | 7 273 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 155 142.00 | | | 7 155 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 935.00 | | | 117 935.00 |
HP References: Equipment leasing | 38 995.00 | | | 38 995.00 |
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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 | 2 048 021.00 | | 75 314.00 | 2 048 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 115.00 | |
I4 DECREASES Grand Total | | 276 750.00 | 1 846 584.00 | |
IO DECREASES Total including other intangible assets | | | 74 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 750.00 | 1 753 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 623.00 | | 8 018.00 | 66 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 335.00 | | 67 244.00 | 1 963 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 063.00 | | 52.00 | 18 063.00 |
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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 | 1 265 893.00 | 136 056.00 | 114 967.00 | 1 265 893.00 |
PE DEPRECIATION Total including other intangible assets | 64 440.00 | 2 011.00 | | 64 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 453.00 | 134 045.00 | 114 967.00 | 1 201 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 291.00 | 27 405.00 | | 55 291.00 |
7B Total provisions for depreciation | 55 291.00 | 27 405.00 | | 55 291.00 |
7C Grand total | 55 291.00 | 27 405.00 | | 55 291.00 |
UE of which provisions and reversals: - Operating | | 27 405.00 | | |
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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 | 966 819.00 | 966 819.00 | | 966 819.00 |
8C Staff and Related Accounts | 98 306.00 | 98 306.00 | | 98 306.00 |
8D Social Security and Other Social Organizations | 63 094.00 | 63 094.00 | | 63 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 520.00 | 24 520.00 | | 24 520.00 |
UT Other financial assets | 14 837.00 | | 14 837.00 | 14 837.00 |
UX Other trade receivables | 918 006.00 | 918 006.00 | | 918 006.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 145 238.00 | | 145 238.00 | 145 238.00 |
VB VAT | 47 278.00 | 47 278.00 | | 47 278.00 |
VC Group and associates | 500 021.00 | 500 021.00 | | 500 021.00 |
VG Loans with a maturity of up to one year at origin | 326 560.00 | 326 560.00 | | 326 560.00 |
VH Loans with a maturity of more than one year at origin | 375 759.00 | 142 394.00 | 233 365.00 | 375 759.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 22 837.00 | | | 22 837.00 |
VK Loans repaid during the year | 295 816.00 | | | 295 816.00 |
VM Income taxes | 71 072.00 | 71 072.00 | | 71 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 236.00 | 22 236.00 | | 22 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 355.00 | 152 355.00 | | 152 355.00 |
VS Prepaid expenses | 14 077.00 | 14 077.00 | | 14 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 383.00 | 1 704 309.00 | 160 075.00 | 1 864 383.00 |
VW VAT | 33 494.00 | 33 494.00 | | 33 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 808.00 | 1 677 443.00 | 233 365.00 | 1 910 808.00 |
