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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 | 27 050.00 | 25 537.00 | 1 513.00 | 27 050.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AJ Other Intangible Assets | 14 707.00 | | 14 707.00 | 14 707.00 |
AR Technical installations, industrial equipment and tools | 2 458 405.00 | 1 201 721.00 | 1 256 684.00 | 2 458 405.00 |
AT Other tangible assets | 2 187 410.00 | 1 714 138.00 | 473 272.00 | 2 187 410.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 757 672.00 | | 757 672.00 | 757 672.00 |
BF Loans | 46 728.00 | | 46 728.00 | 46 728.00 |
BH Other financial assets | 4 777.00 | | 4 777.00 | 4 777.00 |
BJ TOTAL (I) | 5 587 456.00 | 2 941 397.00 | 2 646 059.00 | 5 587 456.00 |
BT Goods | 548 450.00 | | 548 450.00 | 548 450.00 |
BX Customers and related accounts | 1 017 992.00 | 2 418.00 | 1 015 574.00 | 1 017 992.00 |
BZ Other receivables | 1 276 249.00 | | 1 276 249.00 | 1 276 249.00 |
CF Cash and cash equivalents | 144 543.00 | | 144 543.00 | 144 543.00 |
CH Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 2 996 228.00 | 2 418.00 | 2 993 810.00 | 2 996 228.00 |
CO Grand total (0 to V) | 8 583 684.00 | 2 943 815.00 | 5 639 869.00 | 8 583 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 945 968.00 | 1 945 968.00 | | 1 945 968.00 |
DH Retained earnings | -766 724.00 | -746 619.00 | | -766 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 026.00 | -20 105.00 | | 336 026.00 |
DJ Investment subsidies | 588 154.00 | 515 608.00 | | 588 154.00 |
DL TOTAL (I) | 2 807 423.00 | 2 398 852.00 | | 2 807 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 397.00 | 909 002.00 | | 1 497 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 767.00 | 236 404.00 | | 238 767.00 |
DX Trade payables and related accounts | 872 441.00 | 887 769.00 | | 872 441.00 |
DY Tax and social security liabilities | 223 804.00 | 307 986.00 | | 223 804.00 |
DZ Fixed asset liabilities and related accounts | | 222 301.00 | | |
EA Other liabilities | 38.00 | 134 074.00 | | 38.00 |
EC TOTAL (IV) | 2 832 446.00 | 2 697 536.00 | | 2 832 446.00 |
EE Grand total (I to V) | 5 639 869.00 | 5 096 388.00 | | 5 639 869.00 |
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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 | | | 11 066 440.00 | |
FD Production sold - goods | | | 140 365.00 | |
FJ Net sales | | | 11 206 806.00 | |
FO Operating subsidies | | | 29 408.00 | |
FQ Other income | | | 18 102.00 | |
FR Total operating income (I) | | | 11 254 317.00 | |
FS Purchases of goods (including customs duties) | | | 6 397 618.00 | |
FT Inventory change (goods) | | | -112 823.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 2 893 341.00 | |
FX Taxes, duties, and similar payments | | | 95 724.00 | |
FY Salaries and Wages | | | 1 124 369.00 | |
FZ Social Security Contributions | | | 289 074.00 | |
GB Operating Expenses - Provisions | | | 250 054.00 | |
GE Other Expenses | | | 4 884.00 | |
GF Total Operating Expenses (II) | | | 10 942 266.00 | |
GG - OPERATING RESULT (I - II) | | | 312 051.00 | |
GP Total financial income (V) | | | 32 112.00 | |
GU Total financial expenses (VI) | | | 16 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 007.00 | 3 076.00 | | 61 007.00 |
HH Total exceptional expenses (VIII) | 53 559.00 | 26 050.00 | | 53 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 448.00 | -22 973.00 | | 7 448.00 |
HK Income tax | -450.00 | -13 532.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 347 437.00 | 10 875 529.00 | | 11 347 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 011 411.00 | 10 895 634.00 | | 11 011 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 025.00 | -20 104.00 | | 336 025.00 |
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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 | 4 982 864.00 | | 769 542.00 | 4 982 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 177.00 | |
I4 DECREASES Grand Total | | 164 950.00 | 5 587 456.00 | |
IO DECREASES Total including other intangible assets | | 36 005.00 | 132 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 945.00 | 4 645 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 272.00 | | 16 197.00 | 152 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 022 192.00 | | 752 568.00 | 4 022 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 400.00 | | 777.00 | 808 400.00 |
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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 | 2 741 960.00 | 251 212.00 | 51 775.00 | 2 741 960.00 |
PE DEPRECIATION Total including other intangible assets | 59 188.00 | 2 354.00 | 36 005.00 | 59 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682 772.00 | 248 858.00 | 15 770.00 | 2 682 772.00 |
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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 | 872 441.00 | 872 441.00 | | 872 441.00 |
8D Social Security and Other Social Organizations | 223 804.00 | 223 804.00 | | 223 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 805.00 | 238 805.00 | | 238 805.00 |
UP Loans | 46 728.00 | | 46 728.00 | 46 728.00 |
UT Other financial assets | 4 777.00 | | 4 777.00 | 4 777.00 |
UX Other trade receivables | 1 276 249.00 | 1 276 249.00 | | 1 276 249.00 |
VA Doubtful or disputed receivables | 1 017 992.00 | 1 017 992.00 | | 1 017 992.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 1 496 751.00 | 223 371.00 | 1 046 408.00 | 1 496 751.00 |
VJ Loans taken out during the year | 713 000.00 | | | 713 000.00 |
VK Loans repaid during the year | 124 970.00 | | | 124 970.00 |
VS Prepaid expenses | 8 994.00 | 8 994.00 | | 8 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 741.00 | 2 303 236.00 | 51 505.00 | 2 354 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 446.00 | 1 559 066.00 | 1 046 408.00 | 2 832 446.00 |
