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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 | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 52 073.00 | 50 805.00 | 1 268.00 | 52 073.00 |
AT Other tangible assets | 27 439.00 | 18 368.00 | 9 071.00 | 27 439.00 |
BD Other fixed assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 37 910.00 | | 37 910.00 | 37 910.00 |
BJ TOTAL (I) | 120 666.00 | 70 103.00 | 50 563.00 | 120 666.00 |
BL Raw materials, supplies | 172 649.00 | | 172 649.00 | 172 649.00 |
BN Goods in progress | 166 500.00 | | 166 500.00 | 166 500.00 |
BX Customers and related accounts | 345 894.00 | 14 825.00 | 331 069.00 | 345 894.00 |
BZ Other receivables | 172 176.00 | | 172 176.00 | 172 176.00 |
CF Cash and cash equivalents | 40 204.00 | | 40 204.00 | 40 204.00 |
CH Prepaid expenses | 11 474.00 | | 11 474.00 | 11 474.00 |
CJ TOTAL (II) | 908 897.00 | 14 825.00 | 894 072.00 | 908 897.00 |
CO Grand total (0 to V) | 1 029 564.00 | 84 928.00 | 944 636.00 | 1 029 564.00 |
CP Shares due in less than one year | 37 910.00 | | | 37 910.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 77 479.00 | 77 479.00 | | 77 479.00 |
DH Retained earnings | -132 232.00 | | | -132 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 378.00 | -132 232.00 | | 19 378.00 |
DL TOTAL (I) | -26 987.00 | -46 366.00 | | -26 987.00 |
DP Provisions for Risks | 9 100.00 | | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | | | 9 100.00 |
DU Loans and Debts from Credit Institutions (3) | 228 461.00 | 179 294.00 | | 228 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 380.00 | 318 740.00 | | 355 380.00 |
DX Trade payables and related accounts | 254 862.00 | 349 297.00 | | 254 862.00 |
DY Tax and social security liabilities | 110 676.00 | 94 086.00 | | 110 676.00 |
EA Other liabilities | 13 144.00 | 31 289.00 | | 13 144.00 |
EC TOTAL (IV) | 962 523.00 | 972 706.00 | | 962 523.00 |
EE Grand total (I to V) | 944 636.00 | 926 340.00 | | 944 636.00 |
EG Accrued income and payables due within one year | 962 523.00 | 972 706.00 | | 962 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 461.00 | 179 294.00 | | 228 461.00 |
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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 | 7 466.00 | | 7 466.00 | 7 466.00 |
FG Production sold - services | 1 158 211.00 | | 1 158 211.00 | 1 158 211.00 |
FJ Net sales | 1 165 677.00 | | 1 165 677.00 | 1 165 677.00 |
FM Inventory production | | | 4 200.00 | |
FO Operating subsidies | | | 10 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 774.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 210 415.00 | |
FU Purchases of raw materials and other supplies | | | 368 696.00 | |
FV Inventory change (raw materials and supplies) | | | 34 499.00 | |
FW Other purchases and external expenses | | | 344 258.00 | |
FX Taxes, duties, and similar payments | | | 10 557.00 | |
FY Salaries and Wages | | | 259 689.00 | |
FZ Social Security Contributions | | | 121 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 100.00 | |
GE Other Expenses | | | 22 551.00 | |
GF Total Operating Expenses (II) | | | 1 182 408.00 | |
GG - OPERATING RESULT (I - II) | | | 28 007.00 | |
GL Other interest and similar income | | | 2 716.00 | |
GP Total financial income (V) | | | 2 716.00 | |
GR Interest and similar expenses | | | 9 903.00 | |
GU Total financial expenses (VI) | | | 9 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 156.00 | | |
HD Total exceptional income (VII) | | 9 156.00 | | |
HE Exceptional expenses on management operations | 1 443.00 | 8 064.00 | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | 8 064.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | 1 093.00 | | -1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 132.00 | 1 051 080.00 | | 1 213 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 754.00 | 1 183 312.00 | | 1 193 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 378.00 | -132 232.00 | | 19 378.00 |
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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 | 153 336.00 | | | 153 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 225.00 | |
I4 DECREASES Grand Total | | 32 670.00 | 120 666.00 | |
IO DECREASES Total including other intangible assets | | 1 318.00 | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 352.00 | 79 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 248.00 | | | 2 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 863.00 | | | 110 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 225.00 | | | 40 225.00 |
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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 | 99 029.00 | 3 743.00 | 32 670.00 | 99 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | | 1 318.00 | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 782.00 | 3 743.00 | 31 352.00 | 96 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 9 100.00 | | |
6T Receivables | 29 550.00 | 7 817.00 | 22 543.00 | 29 550.00 |
7B Total provisions for depreciation | 29 550.00 | 7 817.00 | 22 543.00 | 29 550.00 |
7C Grand total | 29 550.00 | 16 917.00 | 22 543.00 | 29 550.00 |
UE of which provisions and reversals: - Operating | | 16 917.00 | 22 543.00 | |
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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 | 254 862.00 | 254 862.00 | | 254 862.00 |
8C Staff and Related Accounts | 11 041.00 | 11 041.00 | | 11 041.00 |
8D Social Security and Other Social Organizations | 25 004.00 | 25 004.00 | | 25 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 144.00 | 13 144.00 | | 13 144.00 |
UT Other financial assets | 37 910.00 | 37 910.00 | | 37 910.00 |
UX Other trade receivables | 328 181.00 | | | 328 181.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 17 713.00 | | | 17 713.00 |
VB VAT | 6 240.00 | | | 6 240.00 |
VC Group and associates | 139 570.00 | | | 139 570.00 |
VG Loans with a maturity of up to one year at origin | 228 461.00 | 228 461.00 | | 228 461.00 |
VI Group and Associates | 355 380.00 | 355 380.00 | | 355 380.00 |
VM Income taxes | 10 866.00 | | | 10 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 400.00 | | | 15 400.00 |
VS Prepaid expenses | 11 474.00 | | | 11 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 454.00 | 567 454.00 | | 567 454.00 |
VW VAT | 71 987.00 | 71 987.00 | | 71 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 523.00 | 962 523.00 | | 962 523.00 |
