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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
AH Goodwill | 132 061.00 | | 132 061.00 | 132 061.00 |
AN Land | 73 670.00 | 16 044.00 | 57 625.00 | 73 670.00 |
AP Buildings | 765 250.00 | 600 212.00 | 165 037.00 | 765 250.00 |
AR Technical installations, industrial equipment and tools | 651 317.00 | 626 339.00 | 24 977.00 | 651 317.00 |
AT Other tangible assets | 333 480.00 | 221 502.00 | 111 978.00 | 333 480.00 |
BF Loans | 51 192.00 | | 51 192.00 | 51 192.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 2 031 494.00 | 1 466 336.00 | 565 157.00 | 2 031 494.00 |
BL Raw materials, supplies | 652 594.00 | | 652 594.00 | 652 594.00 |
BX Customers and related accounts | 557 348.00 | 34 014.00 | 523 334.00 | 557 348.00 |
BZ Other receivables | 711 070.00 | | 711 070.00 | 711 070.00 |
CF Cash and cash equivalents | 375 573.00 | | 375 573.00 | 375 573.00 |
CH Prepaid expenses | 47 133.00 | | 47 133.00 | 47 133.00 |
CJ TOTAL (II) | 2 343 718.00 | 34 014.00 | 2 309 704.00 | 2 343 718.00 |
CO Grand total (0 to V) | 4 375 213.00 | 1 500 350.00 | 2 874 862.00 | 4 375 213.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 620.00 | 1 102 620.00 | | 1 102 620.00 |
DD Legal reserve (1) | 2 734.00 | 2 734.00 | | 2 734.00 |
DG Other reserves | 59 354.00 | 59 354.00 | | 59 354.00 |
DH Retained earnings | -2 672 719.00 | -2 420 642.00 | | -2 672 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 602.00 | -252 077.00 | | 119 602.00 |
DL TOTAL (I) | -1 388 407.00 | -1 508 009.00 | | -1 388 407.00 |
DU Loans and Debts from Credit Institutions (3) | 249 093.00 | 328 093.00 | | 249 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 780.00 | 159 780.00 | | 159 780.00 |
DX Trade payables and related accounts | 1 525 151.00 | 1 690 500.00 | | 1 525 151.00 |
DY Tax and social security liabilities | 398 194.00 | 363 024.00 | | 398 194.00 |
DZ Fixed asset liabilities and related accounts | 12 730.00 | 16 238.00 | | 12 730.00 |
EA Other liabilities | 1 918 320.00 | 2 509 411.00 | | 1 918 320.00 |
EC TOTAL (IV) | 4 263 269.00 | 5 067 048.00 | | 4 263 269.00 |
EE Grand total (I to V) | 2 874 862.00 | 3 559 038.00 | | 2 874 862.00 |
EI Including equity loans | 159 780.00 | | | 159 780.00 |
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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 | 24 862 930.00 | | 24 862 930.00 | 24 862 930.00 |
FG Production sold - services | 173 376.00 | | 173 376.00 | 173 376.00 |
FJ Net sales | 25 036 307.00 | | 25 036 307.00 | 25 036 307.00 |
FM Inventory production | | | -175 534.00 | |
FO Operating subsidies | | | 8 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 517.00 | |
FQ Other income | | | 5 153.00 | |
FR Total operating income (I) | | | 24 901 516.00 | |
FS Purchases of goods (including customs duties) | | | 13 797.00 | |
FU Purchases of raw materials and other supplies | | | 18 846 219.00 | |
FW Other purchases and external expenses | | | 3 734 832.00 | |
FX Taxes, duties, and similar payments | | | 191 541.00 | |
FY Salaries and Wages | | | 1 334 761.00 | |
FZ Social Security Contributions | | | 524 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 444.00 | |
GE Other Expenses | | | 26 652.00 | |
GF Total Operating Expenses (II) | | | 24 758 230.00 | |
GG - OPERATING RESULT (I - II) | | | 143 285.00 | |
GL Other interest and similar income | | | 21 155.00 | |
GP Total financial income (V) | | | 21 155.00 | |
GR Interest and similar expenses | | | 53 198.00 | |
GU Total financial expenses (VI) | | | 53 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 498.00 | | |
HB Exceptional income from capital transactions | 8 450.00 | 6 450.00 | | 8 450.00 |
HD Total exceptional income (VII) | 8 450.00 | 6 450.00 | | 8 450.00 |
HE Exceptional expenses on management operations | 90.00 | 147 190.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 147 190.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 360.00 | -140 740.00 | | 8 360.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 931 121.00 | 20 236 472.00 | | 24 931 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 811 519.00 | 20 488 549.00 | | 24 811 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 602.00 | -252 077.00 | | 119 602.00 |
HP References: Equipment leasing | | 23 275.00 | | |
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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 | 1 982 811.00 | | 95 505.00 | 1 982 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 289.00 | 73 476.00 | |
I4 DECREASES Grand Total | | 46 823.00 | 2 031 494.00 | |
IO DECREASES Total including other intangible assets | | 12 450.00 | 134 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 084.00 | 1 823 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 747.00 | | | 146 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 298.00 | | 95 505.00 | 1 761 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 765.00 | | | 74 765.00 |
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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 | 1 470 588.00 | 41 282.00 | 45 534.00 | 1 470 588.00 |
PE DEPRECIATION Total including other intangible assets | 14 686.00 | | 12 450.00 | 14 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 902.00 | 41 282.00 | 33 084.00 | 1 455 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 154.00 | 44 444.00 | 14 584.00 | 4 154.00 |
7B Total provisions for depreciation | 4 154.00 | 44 444.00 | 14 584.00 | 4 154.00 |
7C Grand total | 4 154.00 | 44 444.00 | 14 584.00 | 4 154.00 |
UE of which provisions and reversals: - Operating | | 44 444.00 | 14 584.00 | |
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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 | 159 780.00 | | 159 780.00 | 159 780.00 |
8B Suppliers and Related Accounts | 1 525 151.00 | 1 525 151.00 | | 1 525 151.00 |
8C Staff and Related Accounts | 191 396.00 | 191 396.00 | | 191 396.00 |
8D Social Security and Other Social Organizations | 160 124.00 | 160 124.00 | | 160 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 730.00 | 12 730.00 | | 12 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 278.00 | 28 278.00 | | 28 278.00 |
UP Loans | 51 192.00 | 51 192.00 | | 51 192.00 |
UT Other financial assets | 2 284.00 | 2 284.00 | | 2 284.00 |
UX Other trade receivables | 552 576.00 | 552 576.00 | | 552 576.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 4 771.00 | 4 771.00 | | 4 771.00 |
VB VAT | 189 087.00 | 189 087.00 | | 189 087.00 |
VG Loans with a maturity of up to one year at origin | 249 093.00 | 249 093.00 | | 249 093.00 |
VI Group and Associates | 1 890 042.00 | 1 890 042.00 | | 1 890 042.00 |
VK Loans repaid during the year | 588 000.00 | | | 588 000.00 |
VN Other taxes, similar payments | 4 802.00 | 4 802.00 | | 4 802.00 |
VP Miscellaneous | 62 367.00 | 62 367.00 | | 62 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 253.00 | 29 253.00 | | 29 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 646.00 | 454 646.00 | | 454 646.00 |
VS Prepaid expenses | 47 133.00 | 47 133.00 | | 47 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 028.00 | 1 369 028.00 | | 1 369 028.00 |
VW VAT | 17 419.00 | 17 419.00 | | 17 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 263 270.00 | 4 103 490.00 | 159 780.00 | 4 263 270.00 |
