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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 | 72 586.00 | 52 345.00 | 20 241.00 | 72 586.00 |
AJ Other Intangible Assets | 15 021.00 | 15 021.00 | | 15 021.00 |
AR Technical installations, industrial equipment and tools | 199 915.00 | 193 570.00 | 6 345.00 | 199 915.00 |
AT Other tangible assets | 343 531.00 | 235 936.00 | 107 595.00 | 343 531.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 634 718.00 | 496 871.00 | 137 847.00 | 634 718.00 |
BL Raw materials, supplies | 344 241.00 | | 344 241.00 | 344 241.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 819 329.00 | 150 274.00 | 669 055.00 | 819 329.00 |
BZ Other receivables | 104 873.00 | | 104 873.00 | 104 873.00 |
CF Cash and cash equivalents | 160 993.00 | | 160 993.00 | 160 993.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 1 432 401.00 | 150 274.00 | 1 282 127.00 | 1 432 401.00 |
CO Grand total (0 to V) | 2 067 119.00 | 647 145.00 | 1 419 974.00 | 2 067 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 112 024.00 | 112 024.00 | | 112 024.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 251 048.00 | 251 048.00 | | 251 048.00 |
DH Retained earnings | 244 476.00 | 241 113.00 | | 244 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 175.00 | 143 363.00 | | 31 175.00 |
DK Regulated provisions | 14 807.00 | 3 464.00 | | 14 807.00 |
DL TOTAL (I) | 763 531.00 | 861 012.00 | | 763 531.00 |
DU Loans and Debts from Credit Institutions (3) | 108 920.00 | 163 380.00 | | 108 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 651.00 | 33 455.00 | | 50 651.00 |
DW Advances and down payments received on current orders | | 13 937.00 | | |
DX Trade payables and related accounts | 243 543.00 | 439 790.00 | | 243 543.00 |
DY Tax and social security liabilities | 252 902.00 | 273 032.00 | | 252 902.00 |
EA Other liabilities | 428.00 | 24 472.00 | | 428.00 |
EC TOTAL (IV) | 656 443.00 | 948 068.00 | | 656 443.00 |
EE Grand total (I to V) | 1 419 974.00 | 1 809 080.00 | | 1 419 974.00 |
EG Accrued income and payables due within one year | 606 281.00 | 847 359.00 | | 606 281.00 |
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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 | 2 713 636.00 | | 2 713 636.00 | 2 713 636.00 |
FG Production sold - services | 3 254.00 | | 3 254.00 | 3 254.00 |
FJ Net sales | 2 716 890.00 | | 2 716 890.00 | 2 716 890.00 |
FM Inventory production | | | -44 212.00 | |
FN Capitalized production | | | 2 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 244.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 2 702 628.00 | |
FU Purchases of raw materials and other supplies | | | 887 060.00 | |
FV Inventory change (raw materials and supplies) | | | 42 030.00 | |
FW Other purchases and external expenses | | | 655 967.00 | |
FX Taxes, duties, and similar payments | | | 40 922.00 | |
FY Salaries and Wages | | | 715 634.00 | |
FZ Social Security Contributions | | | 240 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 476.00 | |
GE Other Expenses | | | 12 777.00 | |
GF Total Operating Expenses (II) | | | 2 657 672.00 | |
GG - OPERATING RESULT (I - II) | | | 44 956.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 859.00 | 16 040.00 | | 20 859.00 |
A4 Equity method investments | 2 591.00 | 5 121.00 | | 2 591.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 239.00 | 97.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 11 343.00 | 3 464.00 | | 11 343.00 |
HH Total exceptional expenses (VIII) | 11 652.00 | 3 561.00 | | 11 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 902.00 | -3 561.00 | | -10 902.00 |
HK Income tax | -400.00 | 29 528.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 960.00 | 3 095 588.00 | | 2 703 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 785.00 | 2 952 225.00 | | 2 672 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 175.00 | 143 363.00 | | 31 175.00 |
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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 | 612 147.00 | | 27 072.00 | 612 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 665.00 | |
I4 DECREASES Grand Total | | 4 501.00 | 634 718.00 | |
IO DECREASES Total including other intangible assets | | | 87 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 501.00 | 543 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 337.00 | | 9 270.00 | 78 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 145.00 | | 17 802.00 | 530 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665.00 | | | 3 665.00 |
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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 | 444 387.00 | 56 916.00 | 4 431.00 | 444 387.00 |
PE DEPRECIATION Total including other intangible assets | 58 967.00 | 8 398.00 | | 58 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 419.00 | 48 517.00 | 4 431.00 | 385 419.00 |
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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 | 3 464.00 | 11 343.00 | | 3 464.00 |
6T Receivables | 150 182.00 | 5 476.00 | 5 385.00 | 150 182.00 |
7B Total provisions for depreciation | 150 182.00 | 5 476.00 | 5 385.00 | 150 182.00 |
7C Grand total | 153 646.00 | 16 819.00 | 5 385.00 | 153 646.00 |
UE of which provisions and reversals: - Operating | | 5 476.00 | 5 385.00 | |
UJ - Exceptional | | 11 343.00 | | |
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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 | 243 543.00 | 243 543.00 | | 243 543.00 |
8C Staff and Related Accounts | 25 480.00 | 25 480.00 | | 25 480.00 |
8D Social Security and Other Social Organizations | 92 339.00 | 92 339.00 | | 92 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 3 665.00 | | | 3 665.00 |
UX Other trade receivables | 558 926.00 | | | 558 926.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 260 403.00 | | | 260 403.00 |
VB VAT | 6 578.00 | | | 6 578.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 108 357.00 | 58 195.00 | 50 162.00 | 108 357.00 |
VI Group and Associates | 50 651.00 | 50 651.00 | | 50 651.00 |
VJ Loans taken out during the year | 7 417.00 | | | 7 417.00 |
VK Loans repaid during the year | 62 198.00 | | | 62 198.00 |
VM Income taxes | 60 071.00 | | | 60 071.00 |
VP Miscellaneous | 18 020.00 | | | 18 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 156.00 | | | 20 156.00 |
VS Prepaid expenses | 2 965.00 | | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 832.00 | 927 167.00 | 3 665.00 | 930 832.00 |
VW VAT | 132 599.00 | 132 599.00 | | 132 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 443.00 | 606 281.00 | 50 162.00 | 656 443.00 |
