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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 | 14 544.00 | 12 860.00 | 1 685.00 | 14 544.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 37 042.00 | 34 013.00 | 3 029.00 | 37 042.00 |
AP Buildings | 230 642.00 | 166 977.00 | 63 666.00 | 230 642.00 |
AR Technical installations, industrial equipment and tools | 1 410 350.00 | 900 071.00 | 510 278.00 | 1 410 350.00 |
AT Other tangible assets | 170 709.00 | 155 320.00 | 15 389.00 | 170 709.00 |
BH Other financial assets | 36 417.00 | | 36 417.00 | 36 417.00 |
BJ TOTAL (I) | 2 772 744.00 | 1 269 241.00 | 1 503 503.00 | 2 772 744.00 |
BL Raw materials, supplies | 86 643.00 | | 86 643.00 | 86 643.00 |
BT Goods | 699 600.00 | | 699 600.00 | 699 600.00 |
BX Customers and related accounts | 929 574.00 | | 929 574.00 | 929 574.00 |
BZ Other receivables | 1 272 445.00 | 540 000.00 | 732 445.00 | 1 272 445.00 |
CF Cash and cash equivalents | 242 198.00 | | 242 198.00 | 242 198.00 |
CH Prepaid expenses | 16 528.00 | | 16 528.00 | 16 528.00 |
CJ TOTAL (II) | 3 246 989.00 | 540 000.00 | 2 706 989.00 | 3 246 989.00 |
CO Grand total (0 to V) | 6 019 733.00 | 1 809 241.00 | 4 210 493.00 | 6 019 733.00 |
CU Other investments | 871 515.00 | | 871 515.00 | 871 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 604.00 | 237 716.00 | | 208 604.00 |
DB Share, merger, contribution premiums, etc. | -234 362.00 | 42 730.00 | | -234 362.00 |
DD Legal reserve (1) | 23 772.00 | 23 772.00 | | 23 772.00 |
DG Other reserves | 494 735.00 | 494 735.00 | | 494 735.00 |
DH Retained earnings | 32 604.00 | -317 832.00 | | 32 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 901.00 | 350 435.00 | | 45 901.00 |
DJ Investment subsidies | 164 286.00 | 192 857.00 | | 164 286.00 |
DL TOTAL (I) | 735 539.00 | 1 024 414.00 | | 735 539.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 504 682.00 | 505 140.00 | | 504 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 650.00 | 22 391.00 | | 33 650.00 |
DX Trade payables and related accounts | 2 188 908.00 | 1 795 806.00 | | 2 188 908.00 |
DY Tax and social security liabilities | 270 101.00 | 284 553.00 | | 270 101.00 |
EA Other liabilities | 477 612.00 | 460 834.00 | | 477 612.00 |
EB Prepaid income (2) | | 13 338.00 | | |
EC TOTAL (IV) | 3 474 953.00 | 3 082 063.00 | | 3 474 953.00 |
EE Grand total (I to V) | 4 210 493.00 | 4 136 477.00 | | 4 210 493.00 |
EI Including equity loans | 33 650.00 | | | 33 650.00 |
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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 | 13 747 483.00 | 160 755.00 | 13 908 238.00 | 13 747 483.00 |
FG Production sold - services | 809 994.00 | | 809 994.00 | 809 994.00 |
FJ Net sales | 14 557 477.00 | 160 755.00 | 14 718 232.00 | 14 557 477.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 736.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 14 776 196.00 | |
FS Purchases of goods (including customs duties) | | | 12 330 963.00 | |
FT Inventory change (goods) | | | -107 960.00 | |
FU Purchases of raw materials and other supplies | | | 486 312.00 | |
FV Inventory change (raw materials and supplies) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 1 084 803.00 | |
FX Taxes, duties, and similar payments | | | 47 065.00 | |
FY Salaries and Wages | | | 660 690.00 | |
FZ Social Security Contributions | | | 175 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 602.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 14 802 206.00 | |
GG - OPERATING RESULT (I - II) | | | -26 010.00 | |
GL Other interest and similar income | | | 7 607.00 | |
GP Total financial income (V) | | | 7 607.00 | |
GR Interest and similar expenses | | | 13 188.00 | |
GU Total financial expenses (VI) | | | 13 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 627.00 | 25 765.00 | | 45 627.00 |
HB Exceptional income from capital transactions | 35 071.00 | 55 343.00 | | 35 071.00 |
HC Reversals of provisions and transfers of expenses | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 320 698.00 | 81 108.00 | | 320 698.00 |
HE Exceptional expenses on management operations | | 23 144.00 | | |
HF Exceptional expenses on capital transactions | 1 075.00 | 10 534.00 | | 1 075.00 |
HG Exceptional depreciation and provisions | 240 000.00 | 280 000.00 | | 240 000.00 |
HH Total exceptional expenses (VIII) | 241 075.00 | 313 678.00 | | 241 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 623.00 | -232 570.00 | | 79 623.00 |
HK Income tax | 2 132.00 | 2 965.00 | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 104 501.00 | 17 147 214.00 | | 15 104 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 058 600.00 | 16 796 778.00 | | 15 058 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 901.00 | 350 435.00 | | 45 901.00 |
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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 | 1 907 862.00 | | 965 700.00 | 1 907 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 387.00 | 907 932.00 | |
I4 DECREASES Grand Total | | 100 818.00 | 2 772 744.00 | |
IO DECREASES Total including other intangible assets | | | 53 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 431.00 | 1 811 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 598.00 | | 1 513.00 | 51 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 360.00 | | 57 772.00 | 1 820 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 904.00 | | 906 415.00 | 35 904.00 |
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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 | 1 212 170.00 | 122 427.00 | 65 357.00 | 1 212 170.00 |
PE DEPRECIATION Total including other intangible assets | 44 005.00 | 2 868.00 | | 44 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 166.00 | 119 559.00 | 65 357.00 | 1 168 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | 540 000.00 | | | 540 000.00 |
7B Total provisions for depreciation | 540 000.00 | | | 540 000.00 |
7C Grand total | 570 000.00 | | 30 000.00 | 570 000.00 |
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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 | 2 188 908.00 | 2 188 908.00 | | 2 188 908.00 |
8C Staff and Related Accounts | 93 548.00 | 93 548.00 | | 93 548.00 |
8D Social Security and Other Social Organizations | 108 846.00 | 108 846.00 | | 108 846.00 |
8E Income Taxes | 2 132.00 | 2 132.00 | | 2 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 612.00 | 477 612.00 | | 477 612.00 |
UT Other financial assets | 36 417.00 | 36 074.00 | | 36 417.00 |
UX Other trade receivables | 929 574.00 | 929 574.00 | | 929 574.00 |
VB VAT | 107 376.00 | 107 376.00 | | 107 376.00 |
VH Loans with a maturity of more than one year at origin | 504 682.00 | 87 000.00 | 417 682.00 | 504 682.00 |
VI Group and Associates | 33 650.00 | 33 650.00 | | 33 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 811.00 | 60 811.00 | | 60 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165 069.00 | 1 165 069.00 | | 1 165 069.00 |
VS Prepaid expenses | 16 528.00 | 16 528.00 | | 16 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 965.00 | 2 254 622.00 | 343.00 | 2 254 965.00 |
VW VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 953.00 | 3 057 272.00 | 417 682.00 | 3 474 953.00 |
