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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 | 200 737.00 | 193 754.00 | 6 983.00 | 200 737.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AN Land | 64 577.00 | | 64 577.00 | 64 577.00 |
AP Buildings | 1 386 078.00 | 1 117 965.00 | 268 113.00 | 1 386 078.00 |
AR Technical installations, industrial equipment and tools | 432 414.00 | 378 468.00 | 53 946.00 | 432 414.00 |
AT Other tangible assets | 465 501.00 | 353 251.00 | 112 250.00 | 465 501.00 |
AV Fixed assets in progress | 16 750.00 | | 16 750.00 | 16 750.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 3 501 959.00 | 2 402 280.00 | 1 099 679.00 | 3 501 959.00 |
BL Raw materials, supplies | 12 061.00 | | 12 061.00 | 12 061.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 598 409.00 | 19 244.00 | 2 579 165.00 | 2 598 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 004 027.00 | 20 498.00 | 2 983 529.00 | 3 004 027.00 |
BZ Other receivables | 2 311 081.00 | | 2 311 081.00 | 2 311 081.00 |
CF Cash and cash equivalents | 2 799 820.00 | | 2 799 820.00 | 2 799 820.00 |
CH Prepaid expenses | 323 232.00 | | 323 232.00 | 323 232.00 |
CJ TOTAL (II) | 11 048 630.00 | 39 742.00 | 11 008 889.00 | 11 048 630.00 |
CO Grand total (0 to V) | 14 550 589.00 | 2 442 022.00 | 12 108 567.00 | 14 550 589.00 |
CU Other investments | 15 445.00 | | 15 445.00 | 15 445.00 |
CX Development or Research and Development Expenses | 918 686.00 | 358 842.00 | 559 844.00 | 918 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 344.00 | 229 344.00 | | 229 344.00 |
DD Legal reserve (1) | 22 934.00 | 22 934.00 | | 22 934.00 |
DG Other reserves | 2 553 997.00 | 2 892 658.00 | | 2 553 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150 469.00 | -338 661.00 | | 2 150 469.00 |
DL TOTAL (I) | 4 956 745.00 | 2 806 276.00 | | 4 956 745.00 |
DP Provisions for Risks | | 7 624.00 | | |
DR TOTAL (IV) | | 7 624.00 | | |
DU Loans and Debts from Credit Institutions (3) | 850 748.00 | 1 529 827.00 | | 850 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 600.00 | | 300.00 |
DX Trade payables and related accounts | 2 957 904.00 | 3 452 214.00 | | 2 957 904.00 |
DY Tax and social security liabilities | 1 495 062.00 | 602 792.00 | | 1 495 062.00 |
DZ Fixed asset liabilities and related accounts | | 7 396.00 | | |
EA Other liabilities | 1 767 399.00 | 1 574 125.00 | | 1 767 399.00 |
EB Prepaid income (2) | 80 410.00 | 17 455.00 | | 80 410.00 |
EC TOTAL (IV) | 7 151 822.00 | 7 184 409.00 | | 7 151 822.00 |
EE Grand total (I to V) | 12 108 567.00 | 9 998 309.00 | | 12 108 567.00 |
EG Accrued income and payables due within one year | 6 525 503.00 | 6 429 617.00 | | 6 525 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 817.00 | 2 080.00 | | 1 817.00 |
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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 | 17 981 799.00 | 803 443.00 | 18 785 242.00 | 17 981 799.00 |
FG Production sold - services | 321 859.00 | | 321 859.00 | 321 859.00 |
FJ Net sales | 18 303 658.00 | 803 443.00 | 19 107 101.00 | 18 303 658.00 |
FM Inventory production | | | -10 375.00 | |
FN Capitalized production | | | 253 828.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 848.00 | |
FQ Other income | | | 499 834.00 | |
FR Total operating income (I) | | | 19 988 236.00 | |
FS Purchases of goods (including customs duties) | | | 15 596 107.00 | |
FT Inventory change (goods) | | | -44 959.00 | |
FU Purchases of raw materials and other supplies | | | 82 648.00 | |
FV Inventory change (raw materials and supplies) | | | 35 275.00 | |
FW Other purchases and external expenses | | | 2 509 584.00 | |
FX Taxes, duties, and similar payments | | | 92 279.00 | |
FY Salaries and Wages | | | 1 216 729.00 | |
FZ Social Security Contributions | | | 522 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 210.00 | |
GE Other Expenses | | | 122 154.00 | |
GF Total Operating Expenses (II) | | | 20 411 781.00 | |
GG - OPERATING RESULT (I - II) | | | -423 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 12 465.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 468.00 | |
GR Interest and similar expenses | | | 17 280.00 | |
GS Negative differences of foreign exchange | | | 431.00 | |
GU Total financial expenses (VI) | | | 17 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 227.00 | 240 063.00 | | 106 227.00 |
A3 TOTAL ASSETS | 369 267.00 | 338 091.00 | | 369 267.00 |
HB Exceptional income from capital transactions | 3 637 592.00 | 3 000.00 | | 3 637 592.00 |
HC Reversals of provisions and transfers of expenses | 7 624.00 | 7 624.00 | | 7 624.00 |
HD Total exceptional income (VII) | 3 645 216.00 | 10 624.00 | | 3 645 216.00 |
HE Exceptional expenses on management operations | 354 675.00 | 130 403.00 | | 354 675.00 |
HF Exceptional expenses on capital transactions | 34 072.00 | 503.00 | | 34 072.00 |
HH Total exceptional expenses (VIII) | 388 747.00 | 130 906.00 | | 388 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 256 469.00 | -120 282.00 | | 3 256 469.00 |
HJ Employee participation in company results | 369 777.00 | | | 369 777.00 |
HK Income tax | 307 434.00 | -75 820.00 | | 307 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 645 920.00 | 21 447 868.00 | | 23 645 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 495 450.00 | 21 786 529.00 | | 21 495 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150 469.00 | -338 661.00 | | 2 150 469.00 |
HQ References: Real Estate Leasing | 13 208.00 | | | 13 208.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 253 828.00 | | | 253 828.00 |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 172.00 | | | 404 172.00 |
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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 | 2 933 236.00 | 244 199.00 | 775 155.00 | 2 933 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239 572.00 | 119 270.00 | | 239 572.00 |
PE DEPRECIATION Total including other intangible assets | 205 837.00 | 8 076.00 | 20 159.00 | 205 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487 827.00 | 116 853.00 | 754 996.00 | 2 487 827.00 |
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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 | 7 624.00 | | 7 624.00 | 7 624.00 |
6N Inventories and work in progress | 28 026.00 | 19 244.00 | 28 026.00 | 28 026.00 |
6T Receivables | 6 128.00 | 15 966.00 | 1 596.00 | 6 128.00 |
7B Total provisions for depreciation | 34 153.00 | 35 210.00 | 29 622.00 | 34 153.00 |
7C Grand total | 41 777.00 | 35 210.00 | 37 246.00 | 41 777.00 |
UE of which provisions and reversals: - Operating | | 35 210.00 | 29 621.00 | |
UJ - Exceptional | | | 7 624.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 2 957 904.00 | 2 957 904.00 | | 2 957 904.00 |
8C Staff and Related Accounts | 550 202.00 | 550 202.00 | | 550 202.00 |
8D Social Security and Other Social Organizations | 174 946.00 | 174 946.00 | | 174 946.00 |
8E Income Taxes | 423 115.00 | 423 115.00 | | 423 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767 399.00 | 1 767 399.00 | | 1 767 399.00 |
8L Deferred income | 80 410.00 | 80 410.00 | | 80 410.00 |
UT Other financial assets | 1 037.00 | | | 1 037.00 |
UX Other trade receivables | 2 960 270.00 | | | 2 960 270.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VA Doubtful or disputed receivables | 43 756.00 | | | 43 756.00 |
VB VAT | 457 829.00 | | | 457 829.00 |
VC Group and associates | 14 995.00 | | | 14 995.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 848 931.00 | 222 612.00 | 626 319.00 | 848 931.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 765 817.00 | | | 765 817.00 |
VM Income taxes | 321 207.00 | | | 321 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 466.00 | 15 466.00 | | 15 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516 821.00 | | | 1 516 821.00 |
VS Prepaid expenses | 323 232.00 | | | 323 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 639 377.00 | 5 638 340.00 | 1 037.00 | 5 639 377.00 |
VW VAT | 331 332.00 | 331 332.00 | | 331 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 151 822.00 | 6 525 503.00 | 626 319.00 | 7 151 822.00 |
