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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265 673.00 | 259 488.00 | 6 184.00 | 265 673.00 |
AP Buildings | 170 328.00 | 44 147.00 | 126 181.00 | 170 328.00 |
AR Technical installations, industrial equipment and tools | 610 158.00 | 566 942.00 | 43 216.00 | 610 158.00 |
AT Other tangible assets | 193 079.00 | 153 593.00 | 39 486.00 | 193 079.00 |
AV Fixed assets in progress | 149 079.00 | | 149 079.00 | 149 079.00 |
BH Other financial assets | 20 342.00 | | 20 342.00 | 20 342.00 |
BJ TOTAL (I) | 1 410 836.00 | 1 024 171.00 | 386 665.00 | 1 410 836.00 |
BL Raw materials, supplies | 73 456.00 | | 73 456.00 | 73 456.00 |
BN Goods in progress | 21 848.00 | | 21 848.00 | 21 848.00 |
BR Intermediate and finished products | 258 840.00 | | 258 840.00 | 258 840.00 |
BX Customers and related accounts | 601 932.00 | 5 167.00 | 596 764.00 | 601 932.00 |
BZ Other receivables | 114 889.00 | | 114 889.00 | 114 889.00 |
CF Cash and cash equivalents | 318 543.00 | | 318 543.00 | 318 543.00 |
CH Prepaid expenses | 47 000.00 | | 47 000.00 | 47 000.00 |
CJ TOTAL (II) | 1 436 507.00 | 5 167.00 | 1 431 340.00 | 1 436 507.00 |
CO Grand total (0 to V) | 2 847 344.00 | 1 029 338.00 | 1 818 005.00 | 2 847 344.00 |
CR Shares due in more than one year | 6 180.00 | | | 6 180.00 |
CU Other investments | 2 177.00 | | 2 177.00 | 2 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | | | 213 500.00 |
DB Share, merger, contribution premiums, etc. | 231 751.00 | | | 231 751.00 |
DD Legal reserve (1) | 21 350.00 | | | 21 350.00 |
DH Retained earnings | -102 739.00 | | | -102 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 954.00 | | | 274 954.00 |
DL TOTAL (I) | 638 816.00 | | | 638 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 638.00 | | | 639 638.00 |
DW Advances and down payments received on current orders | -3 000.00 | | | -3 000.00 |
DX Trade payables and related accounts | 116 922.00 | | | 116 922.00 |
DY Tax and social security liabilities | 325 972.00 | | | 325 972.00 |
DZ Fixed asset liabilities and related accounts | 96.00 | | | 96.00 |
EA Other liabilities | 99 562.00 | | | 99 562.00 |
EC TOTAL (IV) | 1 179 189.00 | | | 1 179 189.00 |
EE Grand total (I to V) | 1 818 005.00 | | | 1 818 005.00 |
EG Accrued income and payables due within one year | 616 849.00 | | | 616 849.00 |
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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 | 3 271 524.00 | 11 572.00 | 3 283 096.00 | 3 271 524.00 |
FG Production sold - services | 101 324.00 | 20 386.00 | 121 710.00 | 101 324.00 |
FJ Net sales | 3 372 848.00 | 31 958.00 | 3 404 806.00 | 3 372 848.00 |
FM Inventory production | | | -38 998.00 | |
FN Capitalized production | | | 112 030.00 | |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 748.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 530 492.00 | |
FU Purchases of raw materials and other supplies | | | 575 365.00 | |
FV Inventory change (raw materials and supplies) | | | 8 662.00 | |
FW Other purchases and external expenses | | | 1 227 229.00 | |
FX Taxes, duties, and similar payments | | | 63 542.00 | |
FY Salaries and Wages | | | 1 136 045.00 | |
FZ Social Security Contributions | | | 407 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 3 483 210.00 | |
GG - OPERATING RESULT (I - II) | | | 47 282.00 | |
GL Other interest and similar income | | | 2 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 9 964.00 | |
GR Interest and similar expenses | | | 8 690.00 | |
GU Total financial expenses (VI) | | | 8 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 330.00 | | | 49 330.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 103 076.00 | | | 103 076.00 |
HC Reversals of provisions and transfers of expenses | 189 396.00 | | | 189 396.00 |
HD Total exceptional income (VII) | 292 472.00 | | | 292 472.00 |
HE Exceptional expenses on management operations | 62 454.00 | | | 62 454.00 |
HF Exceptional expenses on capital transactions | 3 619.00 | | | 3 619.00 |
HH Total exceptional expenses (VIII) | 66 073.00 | | | 66 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 399.00 | | | 226 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 928.00 | | | 3 832 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 974.00 | | | 3 557 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 954.00 | | | 274 954.00 |
HP References: Equipment leasing | 94 595.00 | | | 94 595.00 |
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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 | 1 064 961.00 | 63 132.00 | 103 922.00 | 1 064 961.00 |
PE DEPRECIATION Total including other intangible assets | 252 390.00 | 7 099.00 | | 252 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 571.00 | 56 033.00 | 103 922.00 | 812 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 162 300.00 | | 162 300.00 | 162 300.00 |
5Z Total provisions for risks and expenses | 173 165.00 | | 173 165.00 | 173 165.00 |
6T Receivables | 6 350.00 | 235.00 | 1 418.00 | 6 350.00 |
6X Other provisions for depreciation | 6 500.00 | | 6 500.00 | 6 500.00 |
7B Total provisions for depreciation | 30 080.00 | 235.00 | 25 148.00 | 30 080.00 |
7C Grand total | 203 246.00 | 235.00 | 198 313.00 | 203 246.00 |
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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 | 594 833.00 | 48 293.00 | 236 647.00 | 594 833.00 |
8B Suppliers and Related Accounts | 116 922.00 | 116 922.00 | | 116 922.00 |
8C Staff and Related Accounts | 147 375.00 | 147 375.00 | | 147 375.00 |
8D Social Security and Other Social Organizations | 142 109.00 | 142 109.00 | | 142 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 562.00 | 99 562.00 | | 99 562.00 |
UT Other financial assets | 20 342.00 | | | 20 342.00 |
UX Other trade receivables | 595 752.00 | | | 595 752.00 |
UY Staff and related accounts | 3 893.00 | | | 3 893.00 |
VA Doubtful or disputed receivables | 6 180.00 | | | 6 180.00 |
VB VAT | 12 717.00 | | | 12 717.00 |
VI Group and Associates | 44 805.00 | 26 005.00 | 18 800.00 | 44 805.00 |
VM Income taxes | 2 982.00 | | | 2 982.00 |
VN Other taxes, similar payments | 51 593.00 | | | 51 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 704.00 | | | 43 704.00 |
VS Prepaid expenses | 47 000.00 | | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 164.00 | 757 641.00 | 26 523.00 | 784 164.00 |
VW VAT | 36 369.00 | 36 369.00 | | 36 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 190.00 | 616 849.00 | 255 447.00 | 1 182 190.00 |
