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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 | 56 853.00 | 56 853.00 | | 56 853.00 |
AH Goodwill | 120 583.00 | | 120 583.00 | 120 583.00 |
AN Land | 20 885.00 | 20 885.00 | | 20 885.00 |
AP Buildings | 154 980.00 | 154 980.00 | | 154 980.00 |
AR Technical installations, industrial equipment and tools | 718 710.00 | 647 154.00 | 71 556.00 | 718 710.00 |
AT Other tangible assets | 272 890.00 | 240 309.00 | 32 581.00 | 272 890.00 |
AV Fixed assets in progress | 7 012.00 | | 7 012.00 | 7 012.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 57 008.00 | | 57 008.00 | 57 008.00 |
BJ TOTAL (I) | 1 414 375.00 | 1 120 183.00 | 294 192.00 | 1 414 375.00 |
BL Raw materials, supplies | 45 476.00 | | 45 476.00 | 45 476.00 |
BN Goods in progress | 1 336 585.00 | | 1 336 585.00 | 1 336 585.00 |
BX Customers and related accounts | 2 651 586.00 | 37 500.00 | 2 614 086.00 | 2 651 586.00 |
BZ Other receivables | 299 577.00 | | 299 577.00 | 299 577.00 |
CF Cash and cash equivalents | 1 001 599.00 | | 1 001 599.00 | 1 001 599.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 5 336 244.00 | 37 500.00 | 5 298 744.00 | 5 336 244.00 |
CO Grand total (0 to V) | 6 750 620.00 | 1 157 683.00 | 5 592 936.00 | 6 750 620.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 309 098.00 | 2 522 319.00 | | 2 309 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 734.00 | -13 220.00 | | 55 734.00 |
DL TOTAL (I) | 2 548 832.00 | 2 693 098.00 | | 2 548 832.00 |
DP Provisions for Risks | 55 918.00 | 56 892.00 | | 55 918.00 |
DR TOTAL (IV) | 55 918.00 | 56 892.00 | | 55 918.00 |
DU Loans and Debts from Credit Institutions (3) | 12 364.00 | 37 212.00 | | 12 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | | | 841.00 |
DX Trade payables and related accounts | 1 296 068.00 | 886 421.00 | | 1 296 068.00 |
DY Tax and social security liabilities | 517 048.00 | 390 553.00 | | 517 048.00 |
EA Other liabilities | 8 376.00 | 24 350.00 | | 8 376.00 |
EB Prepaid income (2) | 1 153 486.00 | 231 680.00 | | 1 153 486.00 |
EC TOTAL (IV) | 2 988 186.00 | 1 570 218.00 | | 2 988 186.00 |
EE Grand total (I to V) | 5 592 936.00 | 4 320 208.00 | | 5 592 936.00 |
EG Accrued income and payables due within one year | 2 988 186.00 | 1 557 859.00 | | 2 988 186.00 |
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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 | 6 701 163.00 | 186 525.00 | 6 887 688.00 | 6 701 163.00 |
FG Production sold - services | 21 260.00 | | 21 260.00 | 21 260.00 |
FJ Net sales | 6 722 423.00 | 186 525.00 | 6 908 948.00 | 6 722 423.00 |
FM Inventory production | | | 999 522.00 | |
FN Capitalized production | | | 7 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 849.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 945 341.00 | |
FU Purchases of raw materials and other supplies | | | 2 538 696.00 | |
FV Inventory change (raw materials and supplies) | | | 17 986.00 | |
FW Other purchases and external expenses | | | 3 781 360.00 | |
FX Taxes, duties, and similar payments | | | 84 660.00 | |
FY Salaries and Wages | | | 816 202.00 | |
FZ Social Security Contributions | | | 529 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 678.00 | |
GF Total Operating Expenses (II) | | | 7 873 064.00 | |
GG - OPERATING RESULT (I - II) | | | 72 276.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 106.00 | | | 15 106.00 |
HB Exceptional income from capital transactions | 1 093.00 | 9 086.00 | | 1 093.00 |
HD Total exceptional income (VII) | 16 199.00 | 9 086.00 | | 16 199.00 |
HE Exceptional expenses on management operations | 18 329.00 | 2 602.00 | | 18 329.00 |
HF Exceptional expenses on capital transactions | 3 430.00 | 134 952.00 | | 3 430.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 20 078.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 31 759.00 | 157 633.00 | | 31 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 559.00 | -148 547.00 | | -15 559.00 |
HJ Employee participation in company results | | -3 335.00 | | |
HK Income tax | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 961 542.00 | 5 452 340.00 | | 7 961 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 905 807.00 | 5 465 560.00 | | 7 905 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 734.00 | -13 220.00 | | 55 734.00 |
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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 | 1 353 956.00 | | 60 420.00 | 1 353 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 459.00 | |
I4 DECREASES Grand Total | | | 1 414 376.00 | |
IO DECREASES Total including other intangible assets | | | 177 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 437.00 | | | 177 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 460.00 | | 59 020.00 | 1 115 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 059.00 | | 1 400.00 | 61 059.00 |
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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 | 1 068 677.00 | 51 506.00 | | 1 068 677.00 |
PE DEPRECIATION Total including other intangible assets | 56 854.00 | | | 56 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 823.00 | 51 506.00 | | 1 011 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 892.00 | 25 678.00 | 26 652.00 | 56 892.00 |
6T Receivables | | 37 500.00 | | |
7B Total provisions for depreciation | | 37 500.00 | | |
7C Grand total | 56 892.00 | 63 178.00 | 26 652.00 | 56 892.00 |
UE of which provisions and reversals: - Operating | | 53 178.00 | 26 652.00 | |
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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 | 1 296 069.00 | 1 296 069.00 | | 1 296 069.00 |
8C Staff and Related Accounts | 36 364.00 | 36 364.00 | | 36 364.00 |
8D Social Security and Other Social Organizations | 137 879.00 | 137 879.00 | | 137 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 377.00 | 8 377.00 | | 8 377.00 |
8L Deferred income | 1 153 486.00 | 1 153 486.00 | | 1 153 486.00 |
UT Other financial assets | 57 009.00 | | 57 009.00 | 57 009.00 |
UX Other trade receivables | 2 606 587.00 | 2 606 587.00 | | 2 606 587.00 |
UY Staff and related accounts | 21 259.00 | 21 259.00 | | 21 259.00 |
VA Doubtful or disputed receivables | 45 000.00 | | 45 000.00 | 45 000.00 |
VB VAT | 273 121.00 | 273 121.00 | | 273 121.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 12 359.00 | 12 359.00 | | 12 359.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VK Loans repaid during the year | 24 314.00 | | | 24 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 097.00 | 52 097.00 | | 52 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 197.00 | 5 197.00 | | 5 197.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 591.00 | 2 907 582.00 | 102 009.00 | 3 009 591.00 |
VW VAT | 290 709.00 | 290 709.00 | | 290 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 186.00 | 2 988 186.00 | | 2 988 186.00 |
