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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 | 26 828.00 | 26 828.00 | | 26 828.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 330 783.00 | 292 510.00 | 38 273.00 | 330 783.00 |
AR Technical installations, industrial equipment and tools | 440 852.00 | 413 642.00 | 27 210.00 | 440 852.00 |
AT Other tangible assets | 61 248.00 | 44 517.00 | 16 731.00 | 61 248.00 |
AV Fixed assets in progress | 6 273.00 | | 6 273.00 | 6 273.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 64 593.00 | | 64 593.00 | 64 593.00 |
BJ TOTAL (I) | 933 723.00 | 777 498.00 | 156 225.00 | 933 723.00 |
BL Raw materials, supplies | 233 711.00 | | 233 711.00 | 233 711.00 |
BP Services in progress | 52 304.00 | | 52 304.00 | 52 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 898 937.00 | 119 340.00 | 779 598.00 | 898 937.00 |
BZ Other receivables | 73 324.00 | | 73 324.00 | 73 324.00 |
CF Cash and cash equivalents | 357 752.00 | | 357 752.00 | 357 752.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 1 622 500.00 | 119 340.00 | 1 503 160.00 | 1 622 500.00 |
CO Grand total (0 to V) | 2 556 222.00 | 896 837.00 | 1 659 385.00 | 2 556 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 197 633.00 | 574 196.00 | | 197 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 196.00 | -376 563.00 | | 26 196.00 |
DL TOTAL (I) | 256 829.00 | 230 633.00 | | 256 829.00 |
DP Provisions for Risks | 179 295.00 | 224 802.00 | | 179 295.00 |
DR TOTAL (IV) | 179 295.00 | 224 802.00 | | 179 295.00 |
DU Loans and Debts from Credit Institutions (3) | 593 921.00 | 636 521.00 | | 593 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 134.00 | 9 565.00 | | 13 134.00 |
DX Trade payables and related accounts | 222 187.00 | 688 618.00 | | 222 187.00 |
DY Tax and social security liabilities | 252 610.00 | 321 321.00 | | 252 610.00 |
EA Other liabilities | 93 572.00 | 24 072.00 | | 93 572.00 |
EB Prepaid income (2) | 47 838.00 | | | 47 838.00 |
EC TOTAL (IV) | 1 223 262.00 | 1 680 098.00 | | 1 223 262.00 |
EE Grand total (I to V) | 1 659 385.00 | 2 135 533.00 | | 1 659 385.00 |
EI Including equity loans | 13 134.00 | | | 13 134.00 |
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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 | 2 575 921.00 | | 2 575 921.00 | 2 575 921.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 2 576 121.00 | | 2 576 121.00 | 2 576 121.00 |
FM Inventory production | | | 17 220.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 853.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 684 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 785.00 | |
FV Inventory change (raw materials and supplies) | | | -48 956.00 | |
FW Other purchases and external expenses | | | 598 758.00 | |
FX Taxes, duties, and similar payments | | | 33 790.00 | |
FY Salaries and Wages | | | 606 424.00 | |
FZ Social Security Contributions | | | 332 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 262.00 | |
GF Total Operating Expenses (II) | | | 2 650 850.00 | |
GG - OPERATING RESULT (I - II) | | | 33 343.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 184.00 | 7 141.00 | | 44 184.00 |
HB Exceptional income from capital transactions | 3 261.00 | 258 476.00 | | 3 261.00 |
HD Total exceptional income (VII) | 47 445.00 | 265 616.00 | | 47 445.00 |
HE Exceptional expenses on management operations | 50 017.00 | 67 926.00 | | 50 017.00 |
HF Exceptional expenses on capital transactions | 1 527.00 | 261 096.00 | | 1 527.00 |
HH Total exceptional expenses (VIII) | 51 544.00 | 329 022.00 | | 51 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 099.00 | -63 405.00 | | -4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 474.00 | 2 824 327.00 | | 2 732 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 278.00 | 3 200 890.00 | | 2 706 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 196.00 | -376 565.00 | | 26 196.00 |
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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 | 906 472.00 | | 74 390.00 | 906 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 362.00 | 64 689.00 | |
I4 DECREASES Grand Total | | 47 139.00 | 933 723.00 | |
IO DECREASES Total including other intangible assets | | | 29 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 777.00 | 839 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 877.00 | | | 29 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 045.00 | | 42 890.00 | 843 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 551.00 | | 31 500.00 | 33 551.00 |
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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 | 795 348.00 | 28 793.00 | 46 643.00 | 795 348.00 |
PE DEPRECIATION Total including other intangible assets | 26 828.00 | | | 26 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 520.00 | 28 793.00 | 46 643.00 | 768 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 802.00 | | 45 508.00 | 224 802.00 |
6T Receivables | 100 145.00 | 31 940.00 | 12 746.00 | 100 145.00 |
7B Total provisions for depreciation | 100 145.00 | 31 940.00 | 12 746.00 | 100 145.00 |
7C Grand total | 324 948.00 | 31 940.00 | 58 254.00 | 324 948.00 |
UE of which provisions and reversals: - Operating | | 31 940.00 | 58 253.00 | |
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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 | 222 187.00 | 222 187.00 | | 222 187.00 |
8C Staff and Related Accounts | 50 078.00 | 50 078.00 | | 50 078.00 |
8D Social Security and Other Social Organizations | 50 904.00 | 50 904.00 | | 50 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 572.00 | 93 572.00 | | 93 572.00 |
8L Deferred income | 47 838.00 | 47 838.00 | | 47 838.00 |
UT Other financial assets | 64 593.00 | | 64 593.00 | 64 593.00 |
UX Other trade receivables | 751 679.00 | 751 679.00 | | 751 679.00 |
UY Staff and related accounts | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 147 259.00 | 147 259.00 | | 147 259.00 |
VB VAT | 10 906.00 | 10 906.00 | | 10 906.00 |
VG Loans with a maturity of up to one year at origin | 19 031.00 | 19 031.00 | | 19 031.00 |
VH Loans with a maturity of more than one year at origin | 574 890.00 | 91 107.00 | 483 783.00 | 574 890.00 |
VI Group and Associates | 13 134.00 | 13 134.00 | | 13 134.00 |
VJ Loans taken out during the year | 211 908.00 | | | 211 908.00 |
VK Loans repaid during the year | 159 344.00 | | | 159 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 788.00 | 61 788.00 | | 61 788.00 |
VS Prepaid expenses | 6 471.00 | 6 471.00 | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 325.00 | 978 732.00 | 64 593.00 | 1 043 325.00 |
VW VAT | 146 403.00 | 146 403.00 | | 146 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 262.00 | 739 479.00 | 483 783.00 | 1 223 262.00 |
