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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 | 12 860.00 | 9 567.00 | 3 293.00 | 12 860.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 3 321.00 | 627.00 | 2 694.00 | 3 321.00 |
AR Technical installations, industrial equipment and tools | 15 231.00 | 8 011.00 | 7 220.00 | 15 231.00 |
AT Other tangible assets | 306 134.00 | 105 737.00 | 200 396.00 | 306 134.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 358 447.00 | 123 942.00 | 234 504.00 | 358 447.00 |
BL Raw materials, supplies | 81 382.00 | | 81 382.00 | 81 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 623 062.00 | 6 988.00 | 616 073.00 | 623 062.00 |
BZ Other receivables | 169 898.00 | | 169 898.00 | 169 898.00 |
CF Cash and cash equivalents | 2 059.00 | | 2 059.00 | 2 059.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 880 035.00 | 6 988.00 | 873 046.00 | 880 035.00 |
CO Grand total (0 to V) | 1 238 482.00 | 130 931.00 | 1 107 551.00 | 1 238 482.00 |
CR Shares due in more than one year | 13 723.00 | | | 13 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 188 186.00 | 188 186.00 | | 188 186.00 |
DH Retained earnings | -155 243.00 | | | -155 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 345.00 | -155 243.00 | | 16 345.00 |
DK Regulated provisions | 28 867.00 | 10 447.00 | | 28 867.00 |
DL TOTAL (I) | 91 355.00 | 56 589.00 | | 91 355.00 |
DU Loans and Debts from Credit Institutions (3) | 208 207.00 | 112 766.00 | | 208 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 413.00 | 229 723.00 | | 245 413.00 |
DX Trade payables and related accounts | 450 242.00 | 577 987.00 | | 450 242.00 |
DY Tax and social security liabilities | 90 636.00 | 62 595.00 | | 90 636.00 |
EA Other liabilities | 21 695.00 | 7 264.00 | | 21 695.00 |
EC TOTAL (IV) | 1 016 195.00 | 990 336.00 | | 1 016 195.00 |
EE Grand total (I to V) | 1 107 551.00 | 1 046 926.00 | | 1 107 551.00 |
EG Accrued income and payables due within one year | 965 267.00 | 612 275.00 | | 965 267.00 |
EI Including equity loans | 245 413.00 | | | 245 413.00 |
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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 | 654 194.00 | | 654 194.00 | 654 194.00 |
FD Production sold - goods | 6 820 866.00 | | 6 820 866.00 | 6 820 866.00 |
FG Production sold - services | 122 763.00 | | 122 763.00 | 122 763.00 |
FJ Net sales | 7 597 825.00 | | 7 597 825.00 | 7 597 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 457.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 7 607 852.00 | |
FS Purchases of goods (including customs duties) | | | 884 328.00 | |
FU Purchases of raw materials and other supplies | | | 5 433 851.00 | |
FV Inventory change (raw materials and supplies) | | | 68 387.00 | |
FW Other purchases and external expenses | | | 701 696.00 | |
FX Taxes, duties, and similar payments | | | 11 548.00 | |
FY Salaries and Wages | | | 248 362.00 | |
FZ Social Security Contributions | | | 105 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 446.00 | |
GE Other Expenses | | | 39 001.00 | |
GF Total Operating Expenses (II) | | | 7 565 691.00 | |
GG - OPERATING RESULT (I - II) | | | 42 160.00 | |
GR Interest and similar expenses | | | 6 428.00 | |
GU Total financial expenses (VI) | | | 6 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | 481.00 | | 791.00 |
HC Reversals of provisions and transfers of expenses | 2 816.00 | | | 2 816.00 |
HD Total exceptional income (VII) | 3 607.00 | 481.00 | | 3 607.00 |
HE Exceptional expenses on management operations | 2 058.00 | 1 103.00 | | 2 058.00 |
HF Exceptional expenses on capital transactions | | 4 821.00 | | |
HG Exceptional depreciation and provisions | 21 236.00 | 10 447.00 | | 21 236.00 |
HH Total exceptional expenses (VIII) | 23 294.00 | 16 371.00 | | 23 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 686.00 | -15 890.00 | | -19 686.00 |
HK Income tax | -300.00 | -39.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 611 459.00 | 7 028 320.00 | | 7 611 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 595 113.00 | 7 183 564.00 | | 7 595 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 345.00 | -155 243.00 | | 16 345.00 |
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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 | 222 971.00 | | 135 477.00 | 222 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 358 447.00 | |
IO DECREASES Total including other intangible assets | | | 32 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 215.00 | | 645.00 | 32 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 856.00 | | 134 832.00 | 189 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 66 903.00 | 57 040.00 | | 66 903.00 |
PE DEPRECIATION Total including other intangible assets | 8 833.00 | 734.00 | | 8 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 070.00 | 56 306.00 | | 58 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 447.00 | 21 236.00 | 2 816.00 | 10 447.00 |
6T Receivables | | 16 446.00 | 9 457.00 | |
7B Total provisions for depreciation | | 16 446.00 | 9 457.00 | |
7C Grand total | 10 447.00 | 37 682.00 | 12 273.00 | 10 447.00 |
UE of which provisions and reversals: - Operating | | 16 446.00 | 9 457.00 | |
UJ - Exceptional | | 21 236.00 | 2 816.00 | |
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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 | 450 243.00 | 450 243.00 | | 450 243.00 |
8C Staff and Related Accounts | 26 524.00 | 26 524.00 | | 26 524.00 |
8D Social Security and Other Social Organizations | 39 004.00 | 39 004.00 | | 39 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 696.00 | 21 696.00 | | 21 696.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 615 355.00 | 615 355.00 | | 615 355.00 |
VA Doubtful or disputed receivables | 7 707.00 | | 7 707.00 | 7 707.00 |
VB VAT | 37 325.00 | 37 325.00 | | 37 325.00 |
VG Loans with a maturity of up to one year at origin | 73 088.00 | 73 088.00 | | 73 088.00 |
VH Loans with a maturity of more than one year at origin | 135 119.00 | 43 875.00 | 91 244.00 | 135 119.00 |
VI Group and Associates | 245 413.00 | 245 413.00 | | 245 413.00 |
VK Loans repaid during the year | 16 945.00 | | | 16 945.00 |
VM Income taxes | 18 256.00 | 12 240.00 | 6 016.00 | 18 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 010.00 | 8 010.00 | | 8 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 318.00 | 114 318.00 | | 114 318.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 493.00 | 782 870.00 | 14 623.00 | 797 493.00 |
VW VAT | 17 099.00 | 17 099.00 | | 17 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 196.00 | 924 952.00 | 91 244.00 | 1 016 196.00 |
