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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 | 99 635.00 | 71 666.00 | 27 969.00 | 99 635.00 |
AP Buildings | 14 185.00 | 12 667.00 | 1 517.00 | 14 185.00 |
AR Technical installations, industrial equipment and tools | 835 642.00 | 647 021.00 | 188 622.00 | 835 642.00 |
AT Other tangible assets | 220 647.00 | 183 455.00 | 37 192.00 | 220 647.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 1 305 809.00 | 988 402.00 | 317 407.00 | 1 305 809.00 |
BL Raw materials, supplies | 174 839.00 | | 174 839.00 | 174 839.00 |
BN Goods in progress | 134 724.00 | | 134 724.00 | 134 724.00 |
BX Customers and related accounts | 625 794.00 | | 625 794.00 | 625 794.00 |
BZ Other receivables | 318 690.00 | | 318 690.00 | 318 690.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 24 970.00 | | 24 970.00 | 24 970.00 |
CJ TOTAL (II) | 1 279 223.00 | | 1 279 223.00 | 1 279 223.00 |
CO Grand total (0 to V) | 2 585 032.00 | 988 402.00 | 1 596 630.00 | 2 585 032.00 |
CU Other investments | 3 475.00 | | 3 475.00 | 3 475.00 |
CX Development or Research and Development Expenses | 131 157.00 | 73 593.00 | 57 564.00 | 131 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 192 715.00 | | | 192 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 282.00 | | | 52 282.00 |
DK Regulated provisions | 454.00 | | | 454.00 |
DL TOTAL (I) | 448 951.00 | | | 448 951.00 |
DU Loans and Debts from Credit Institutions (3) | 591 106.00 | | | 591 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | | | 1 795.00 |
DX Trade payables and related accounts | 265 620.00 | | | 265 620.00 |
DY Tax and social security liabilities | 173 145.00 | | | 173 145.00 |
EA Other liabilities | 116 012.00 | | | 116 012.00 |
EC TOTAL (IV) | 1 147 678.00 | | | 1 147 678.00 |
EE Grand total (I to V) | 1 596 630.00 | | | 1 596 630.00 |
EG Accrued income and payables due within one year | 888 415.00 | | | 888 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 094.00 | | | 216 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 597 763.00 | | 2 597 763.00 | 2 597 763.00 |
FJ Net sales | 2 597 763.00 | | 2 597 763.00 | 2 597 763.00 |
FM Inventory production | | | 27 641.00 | |
FO Operating subsidies | | | 36 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 708.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 698 911.00 | |
FU Purchases of raw materials and other supplies | | | 592 311.00 | |
FV Inventory change (raw materials and supplies) | | | -54 070.00 | |
FW Other purchases and external expenses | | | 831 956.00 | |
FX Taxes, duties, and similar payments | | | 19 680.00 | |
FY Salaries and Wages | | | 920 616.00 | |
FZ Social Security Contributions | | | 293 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 667.00 | |
GE Other Expenses | | | 3 495.00 | |
GF Total Operating Expenses (II) | | | 2 730 292.00 | |
GG - OPERATING RESULT (I - II) | | | -31 382.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 912.00 | |
GU Total financial expenses (VI) | | | 8 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 554.00 | | | 35 554.00 |
A2 TOTAL ASSETS | 26 707.00 | | | 26 707.00 |
A4 Equity method investments | 3 495.00 | | | 3 495.00 |
HE Exceptional expenses on management operations | 8 510.00 | | | 8 510.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 8 548.00 | | | 8 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 548.00 | | | -8 548.00 |
HK Income tax | -101 109.00 | | | -101 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 925.00 | | | 2 698 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 643.00 | | | 2 646 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 282.00 | | | 52 282.00 |
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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 | 1 254 751.00 | | 51 058.00 | 1 254 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 157.00 | | | 131 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 543.00 | |
I4 DECREASES Grand Total | | | 1 305 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 157.00 | |
IO DECREASES Total including other intangible assets | | | 99 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 375.00 | | 23 260.00 | 76 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 677.00 | | 27 798.00 | 1 042 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 543.00 | | | 4 543.00 |
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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 | 865 735.00 | 122 667.00 | | 865 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 362.00 | 26 231.00 | | 47 362.00 |
PE DEPRECIATION Total including other intangible assets | 61 380.00 | 10 287.00 | | 61 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 993.00 | 86 149.00 | | 756 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 416.00 | 38.00 | | 416.00 |
6T Receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
7B Total provisions for depreciation | 1 154.00 | | 1 154.00 | 1 154.00 |
7C Grand total | 1 570.00 | 38.00 | 1 154.00 | 1 570.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 154.00 | |
UJ - Exceptional | | 38.00 | | |
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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 | 265 620.00 | 265 620.00 | | 265 620.00 |
8C Staff and Related Accounts | 53 143.00 | 53 143.00 | | 53 143.00 |
8D Social Security and Other Social Organizations | 92 740.00 | 92 740.00 | | 92 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 012.00 | 116 012.00 | | 116 012.00 |
UT Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
UX Other trade receivables | 625 794.00 | 625 794.00 | | 625 794.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 13 156.00 | 13 156.00 | | 13 156.00 |
VB VAT | 8 551.00 | 8 551.00 | | 8 551.00 |
VC Group and associates | 10 037.00 | 10 037.00 | | 10 037.00 |
VG Loans with a maturity of up to one year at origin | 67 744.00 | 67 744.00 | | 67 744.00 |
VH Loans with a maturity of more than one year at origin | 523 362.00 | 264 099.00 | 252 113.00 | 523 362.00 |
VI Group and Associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VJ Loans taken out during the year | 46 700.00 | | | 46 700.00 |
VK Loans repaid during the year | 74 262.00 | | | 74 262.00 |
VM Income taxes | 222 960.00 | 222 960.00 | | 222 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 786.00 | 60 786.00 | | 60 786.00 |
VS Prepaid expenses | 24 970.00 | 24 970.00 | | 24 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 522.00 | 969 454.00 | 1 068.00 | 970 522.00 |
VW VAT | 21 755.00 | 21 755.00 | | 21 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 678.00 | 888 415.00 | 252 113.00 | 1 147 678.00 |
