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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 | 95 285.00 | 87 119.00 | 8 166.00 | 95 285.00 |
AH Goodwill | 18 762.00 | | 18 762.00 | 18 762.00 |
AN Land | 3 128.00 | | 3 128.00 | 3 128.00 |
AR Technical installations, industrial equipment and tools | 96 332.00 | 90 808.00 | 5 524.00 | 96 332.00 |
AT Other tangible assets | 234 473.00 | 151 743.00 | 82 731.00 | 234 473.00 |
BH Other financial assets | 16 792.00 | | 16 792.00 | 16 792.00 |
BJ TOTAL (I) | 464 773.00 | 329 670.00 | 135 103.00 | 464 773.00 |
BL Raw materials, supplies | 231 396.00 | | 231 396.00 | 231 396.00 |
BN Goods in progress | 39 961.00 | | 39 961.00 | 39 961.00 |
BV Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 1 977 122.00 | 50 339.00 | 1 926 783.00 | 1 977 122.00 |
BZ Other receivables | 244 175.00 | | 244 175.00 | 244 175.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 407.00 | | 118 407.00 | 118 407.00 |
CH Prepaid expenses | 37 225.00 | | 37 225.00 | 37 225.00 |
CJ TOTAL (II) | 2 651 157.00 | 50 339.00 | 2 600 818.00 | 2 651 157.00 |
CO Grand total (0 to V) | 3 115 930.00 | 380 009.00 | 2 735 921.00 | 3 115 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 58 703.00 | 53 448.00 | | 58 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 380.00 | 5 256.00 | | 4 380.00 |
DL TOTAL (I) | 118 083.00 | 113 703.00 | | 118 083.00 |
DP Provisions for Risks | 23 769.00 | 34 235.00 | | 23 769.00 |
DR TOTAL (IV) | 23 769.00 | 34 235.00 | | 23 769.00 |
DU Loans and Debts from Credit Institutions (3) | 486 868.00 | 645 579.00 | | 486 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 449.00 | 106 516.00 | | 108 449.00 |
DX Trade payables and related accounts | 1 286 546.00 | 1 807 592.00 | | 1 286 546.00 |
DY Tax and social security liabilities | 662 201.00 | 600 565.00 | | 662 201.00 |
EA Other liabilities | 50 006.00 | 53 522.00 | | 50 006.00 |
EC TOTAL (IV) | 2 594 069.00 | 3 213 774.00 | | 2 594 069.00 |
EE Grand total (I to V) | 2 735 921.00 | 3 361 712.00 | | 2 735 921.00 |
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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 | | | 8 087 819.00 | |
FJ Net sales | | | 8 087 819.00 | |
FM Inventory production | | | 39 961.00 | |
FO Operating subsidies | | | 1 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 370.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 8 239 145.00 | |
FU Purchases of raw materials and other supplies | | | 3 127 078.00 | |
FV Inventory change (raw materials and supplies) | | | 173 129.00 | |
FW Other purchases and external expenses | | | 2 832 134.00 | |
FX Taxes, duties, and similar payments | | | 75 195.00 | |
FY Salaries and Wages | | | 1 336 364.00 | |
FZ Social Security Contributions | | | 456 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 77 083.00 | |
GF Total Operating Expenses (II) | | | 8 169 067.00 | |
GG - OPERATING RESULT (I - II) | | | 70 078.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 36 644.00 | |
GU Total financial expenses (VI) | | | 36 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 808.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 61 583.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 136 391.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 39 718.00 | 36 711.00 | | 39 718.00 |
HH Total exceptional expenses (VIII) | 39 718.00 | 36 711.00 | | 39 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 718.00 | 99 681.00 | | -30 718.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 249 809.00 | 8 279 097.00 | | 8 249 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 245 429.00 | 8 273 842.00 | | 8 245 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 380.00 | 5 256.00 | | 4 380.00 |
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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 | 448 780.00 | 39 257.00 | | 448 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 792.00 | |
I4 DECREASES Grand Total | | 23 264.00 | 464 773.00 | |
IO DECREASES Total including other intangible assets | | 7 736.00 | 114 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 528.00 | 333 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 362.00 | 22 422.00 | | 99 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 728.00 | 16 733.00 | | 332 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 690.00 | 102.00 | | 16 690.00 |
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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 | 306 309.00 | 46 625.00 | 23 264.00 | 306 309.00 |
PE DEPRECIATION Total including other intangible assets | 78 051.00 | 16 805.00 | 7 737.00 | 78 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 258.00 | 29 820.00 | 15 527.00 | 228 258.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 235.00 | 15 500.00 | 25 966.00 | 34 235.00 |
6T Receivables | 98 231.00 | 29 175.00 | 77 067.00 | 98 231.00 |
7B Total provisions for depreciation | 98 231.00 | 29 175.00 | 77 067.00 | 98 231.00 |
7C Grand total | 132 466.00 | 44 675.00 | 103 033.00 | 132 466.00 |
UE of which provisions and reversals: - Operating | | 44 675.00 | 103 033.00 | |
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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 | 1 286 546.00 | 1 286 546.00 | | 1 286 546.00 |
8C Staff and Related Accounts | 61 712.00 | 61 712.00 | | 61 712.00 |
8D Social Security and Other Social Organizations | 178 717.00 | 178 717.00 | | 178 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 006.00 | 50 006.00 | | 50 006.00 |
UT Other financial assets | 16 792.00 | | | 16 792.00 |
UX Other trade receivables | 1 916 800.00 | | | 1 916 800.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
VA Doubtful or disputed receivables | 60 322.00 | | | 60 322.00 |
VB VAT | 129 323.00 | | | 129 323.00 |
VH Loans with a maturity of more than one year at origin | 486 868.00 | 486 868.00 | | 486 868.00 |
VI Group and Associates | 108 449.00 | 108 449.00 | | 108 449.00 |
VM Income taxes | 69 170.00 | | | 69 170.00 |
VN Other taxes, similar payments | 3 371.00 | | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 238.00 | 32 238.00 | | 32 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 271.00 | | | 41 271.00 |
VS Prepaid expenses | 37 225.00 | | | 37 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 315.00 | 2 258 522.00 | 16 792.00 | 2 275 315.00 |
VW VAT | 389 535.00 | 389 535.00 | | 389 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 069.00 | 2 594 069.00 | | 2 594 069.00 |
