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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 | 168 017.00 | 167 738.00 | 279.00 | 168 017.00 |
AH Goodwill | 129 147.00 | 96 000.00 | 33 147.00 | 129 147.00 |
AJ Other Intangible Assets | 32 063.00 | | 32 063.00 | 32 063.00 |
AR Technical installations, industrial equipment and tools | 344 180.00 | 340 268.00 | 3 913.00 | 344 180.00 |
AT Other tangible assets | 494 466.00 | 467 817.00 | 26 649.00 | 494 466.00 |
BD Other fixed assets | 19 672.00 | | 19 672.00 | 19 672.00 |
BH Other financial assets | 10 237.00 | | 10 237.00 | 10 237.00 |
BJ TOTAL (I) | 1 344 865.00 | 1 071 823.00 | 273 042.00 | 1 344 865.00 |
BL Raw materials, supplies | 28 690.00 | | 28 690.00 | 28 690.00 |
BN Goods in progress | 264 065.00 | | 264 065.00 | 264 065.00 |
BR Intermediate and finished products | 2 356 281.00 | 47 375.00 | 2 308 906.00 | 2 356 281.00 |
BV Advances and down payments on orders | 11 127.00 | | 11 127.00 | 11 127.00 |
BX Customers and related accounts | 413 284.00 | 7 928.00 | 405 356.00 | 413 284.00 |
BZ Other receivables | 140 346.00 | | 140 346.00 | 140 346.00 |
CF Cash and cash equivalents | 127 346.00 | | 127 346.00 | 127 346.00 |
CH Prepaid expenses | 241 914.00 | | 241 914.00 | 241 914.00 |
CJ TOTAL (II) | 3 583 054.00 | 55 303.00 | 3 527 751.00 | 3 583 054.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 927 919.00 | 1 127 126.00 | 3 800 793.00 | 4 927 919.00 |
CU Other investments | 147 083.00 | | 147 083.00 | 147 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 60 160.00 | 60 160.00 | | 60 160.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 839 782.00 | 608 897.00 | | 839 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 691.00 | 250 886.00 | | 111 691.00 |
DL TOTAL (I) | 2 067 633.00 | 1 975 942.00 | | 2 067 633.00 |
DP Provisions for Risks | 18 000.00 | 87 054.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 87 054.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 503.00 | 37 761.00 | | 173 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 061.00 | 115 796.00 | | 108 061.00 |
DW Advances and down payments received on current orders | 13 152.00 | 244 204.00 | | 13 152.00 |
DX Trade payables and related accounts | 1 327 928.00 | 1 352 147.00 | | 1 327 928.00 |
DY Tax and social security liabilities | 92 515.00 | 108 618.00 | | 92 515.00 |
EA Other liabilities | | 888.00 | | |
EC TOTAL (IV) | 1 715 159.00 | 1 859 415.00 | | 1 715 159.00 |
EE Grand total (I to V) | 3 800 793.00 | 3 922 412.00 | | 3 800 793.00 |
EG Accrued income and payables due within one year | 1 698 737.00 | 1 189 737.00 | | 1 698 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 2 120 650.00 | 1 868 494.00 | 3 989 144.00 | 2 120 650.00 |
FG Production sold - services | 102 406.00 | 14 569.00 | 116 975.00 | 102 406.00 |
FJ Net sales | 2 223 056.00 | 1 883 063.00 | 4 106 119.00 | 2 223 056.00 |
FM Inventory production | | | 541 195.00 | |
FO Operating subsidies | | | 25 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 950.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 4 705 685.00 | |
FU Purchases of raw materials and other supplies | | | 2 225 156.00 | |
FV Inventory change (raw materials and supplies) | | | -20 152.00 | |
FW Other purchases and external expenses | | | 1 672 319.00 | |
FX Taxes, duties, and similar payments | | | 53 333.00 | |
FY Salaries and Wages | | | 483 910.00 | |
FZ Social Security Contributions | | | 178 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 980.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 51 517.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 4 657 489.00 | |
GG - OPERATING RESULT (I - II) | | | 48 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 17 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 554.00 | |
GN Positive exchange differences | | | 31 416.00 | |
GP Total financial income (V) | | | 50 285.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 628.00 | |
GS Negative differences of foreign exchange | | | 9 807.00 | |
GU Total financial expenses (VI) | | | 27 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 378.00 | 60 722.00 | | 20 378.00 |
HA Exceptional income from management transactions | 2 937.00 | | | 2 937.00 |
HB Exceptional income from capital transactions | 1.00 | 165 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 67 500.00 | | | 67 500.00 |
HD Total exceptional income (VII) | 70 438.00 | 165 000.00 | | 70 438.00 |
HE Exceptional expenses on management operations | 67 669.00 | 1 571.00 | | 67 669.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 17 743.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | | 27 500.00 | | |
HH Total exceptional expenses (VIII) | 74 669.00 | 46 814.00 | | 74 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 231.00 | 118 186.00 | | -4 231.00 |
HK Income tax | -44 877.00 | -60 549.00 | | -44 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826 407.00 | 4 028 148.00 | | 4 826 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714 716.00 | 3 777 262.00 | | 4 714 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 691.00 | 250 886.00 | | 111 691.00 |
HP References: Equipment leasing | 12 194.00 | 25 280.00 | | 12 194.00 |
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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 | 1 300 867.00 | | 46 409.00 | 1 300 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 176 992.00 | |
I4 DECREASES Grand Total | | 2 411.00 | 1 344 865.00 | |
IO DECREASES Total including other intangible assets | | | 329 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 410.00 | 838 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 164.00 | | 32 063.00 | 297 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 263.00 | | 8 793.00 | 832 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 440.00 | | 5 553.00 | 171 440.00 |
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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 | 967 253.00 | 10 980.00 | 2 410.00 | 967 253.00 |
PE DEPRECIATION Total including other intangible assets | 166 508.00 | 1 230.00 | | 166 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 745.00 | 9 750.00 | 2 410.00 | 800 745.00 |
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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 | 108 061.00 | 108 061.00 | | 108 061.00 |
8B Suppliers and Related Accounts | 1 327 928.00 | 1 327 928.00 | | 1 327 928.00 |
8C Staff and Related Accounts | 29 880.00 | 29 880.00 | | 29 880.00 |
8D Social Security and Other Social Organizations | 56 249.00 | 56 249.00 | | 56 249.00 |
8E Income Taxes | 6 385.00 | 6 385.00 | | 6 385.00 |
UT Other financial assets | 10 237.00 | | | 10 237.00 |
UX Other trade receivables | 400 993.00 | | | 400 993.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 12 292.00 | | | 12 292.00 |
VB VAT | 108 289.00 | | | 108 289.00 |
VC Group and associates | 13 287.00 | | | 13 287.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 123 503.00 | 9 925.00 | 73 578.00 | 123 503.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 44 258.00 | | | 44 258.00 |
VP Miscellaneous | 13 224.00 | | | 13 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | | | 5 513.00 |
VS Prepaid expenses | 241 914.00 | | | 241 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 782.00 | 795 545.00 | 10 237.00 | 805 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 007.00 | 1 588 429.00 | 73 578.00 | 1 702 007.00 |
