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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 | 22 562.00 | 12 007.00 | 10 554.00 | 22 562.00 |
AR Technical installations, industrial equipment and tools | 85 303.00 | 38 214.00 | 47 089.00 | 85 303.00 |
AT Other tangible assets | 176 951.00 | 60 521.00 | 116 429.00 | 176 951.00 |
AV Fixed assets in progress | 56 878.00 | | 56 878.00 | 56 878.00 |
BH Other financial assets | 28 045.00 | | 28 045.00 | 28 045.00 |
BJ TOTAL (I) | 450 627.00 | 110 743.00 | 339 883.00 | 450 627.00 |
BL Raw materials, supplies | 376 099.00 | | 376 099.00 | 376 099.00 |
BN Goods in progress | 62 632.00 | | 62 632.00 | 62 632.00 |
BR Intermediate and finished products | 245 038.00 | 34 518.00 | 210 520.00 | 245 038.00 |
BT Goods | 347 600.00 | | 347 600.00 | 347 600.00 |
BX Customers and related accounts | 599 828.00 | 23 780.00 | 576 048.00 | 599 828.00 |
BZ Other receivables | 152 333.00 | | 152 333.00 | 152 333.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 187 684.00 | | 187 684.00 | 187 684.00 |
CH Prepaid expenses | 45 326.00 | | 45 326.00 | 45 326.00 |
CJ TOTAL (II) | 2 031 545.00 | 58 298.00 | 1 973 246.00 | 2 031 545.00 |
CN Currency translation adjustments (V) | 964.00 | | 964.00 | 964.00 |
CO Grand total (0 to V) | 2 483 136.00 | 169 042.00 | 2 314 094.00 | 2 483 136.00 |
CU Other investments | 80 886.00 | | 80 886.00 | 80 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 457 883.00 | | | 457 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 461.00 | | | 139 461.00 |
DL TOTAL (I) | 710 345.00 | | | 710 345.00 |
DP Provisions for Risks | 964.00 | | | 964.00 |
DR TOTAL (IV) | 964.00 | | | 964.00 |
DU Loans and Debts from Credit Institutions (3) | 546 380.00 | | | 546 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 820.00 | | | 366 820.00 |
DX Trade payables and related accounts | 423 738.00 | | | 423 738.00 |
DY Tax and social security liabilities | 200 409.00 | | | 200 409.00 |
EA Other liabilities | 4 436.00 | | | 4 436.00 |
EB Prepaid income (2) | 58 795.00 | | | 58 795.00 |
EC TOTAL (IV) | 1 600 581.00 | | | 1 600 581.00 |
ED (V) | 2 203.00 | | | 2 203.00 |
EE Grand total (I to V) | 2 314 094.00 | | | 2 314 094.00 |
EG Accrued income and payables due within one year | 1 168 449.00 | | | 1 168 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 931.00 | | | 23 931.00 |
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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 | 347 545.00 | 266 442.00 | 613 988.00 | 347 545.00 |
FD Production sold - goods | 1 057 103.00 | 2 219 589.00 | 3 276 692.00 | 1 057 103.00 |
FG Production sold - services | 164 905.00 | 340 694.00 | 505 599.00 | 164 905.00 |
FJ Net sales | 1 569 554.00 | 2 826 726.00 | 4 396 280.00 | 1 569 554.00 |
FM Inventory production | | | 87 702.00 | |
FO Operating subsidies | | | 89 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 208.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 4 613 973.00 | |
FS Purchases of goods (including customs duties) | | | 390 460.00 | |
FT Inventory change (goods) | | | -84 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 410 357.00 | |
FV Inventory change (raw materials and supplies) | | | -41 038.00 | |
FW Other purchases and external expenses | | | 1 365 280.00 | |
FX Taxes, duties, and similar payments | | | 32 950.00 | |
FY Salaries and Wages | | | 988 040.00 | |
FZ Social Security Contributions | | | 282 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 598.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 4 436 450.00 | |
GG - OPERATING RESULT (I - II) | | | 177 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 438.00 | |
GN Positive exchange differences | | | 7 862.00 | |
GP Total financial income (V) | | | 9 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 964.00 | |
GR Interest and similar expenses | | | 10 424.00 | |
GS Negative differences of foreign exchange | | | 9 050.00 | |
GU Total financial expenses (VI) | | | 20 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 103.00 | | | 23 103.00 |
A4 Equity method investments | 636.00 | | | 636.00 |
HA Exceptional income from management transactions | 9 806.00 | | | 9 806.00 |
HB Exceptional income from capital transactions | 17 215.00 | | | 17 215.00 |
HC Reversals of provisions and transfers of expenses | 6 990.00 | | | 6 990.00 |
HD Total exceptional income (VII) | 34 012.00 | | | 34 012.00 |
HE Exceptional expenses on management operations | 38 696.00 | | | 38 696.00 |
HF Exceptional expenses on capital transactions | 21 317.00 | | | 21 317.00 |
HH Total exceptional expenses (VIII) | 60 013.00 | | | 60 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 001.00 | | | -26 001.00 |
HK Income tax | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 286.00 | | | 4 657 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 824.00 | | | 4 517 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 461.00 | | | 139 461.00 |
HQ References: Real Estate Leasing | 1 016.00 | | | 1 016.00 |
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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 | 268 308.00 | | | 268 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 932.00 | |
I4 DECREASES Grand Total | | | 450 628.00 | |
IO DECREASES Total including other intangible assets | | | 22 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 312.00 | | | 19 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 009.00 | | | 228 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 987.00 | | | 20 987.00 |
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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 | 66 345.00 | 50 570.00 | 6 171.00 | 66 345.00 |
PE DEPRECIATION Total including other intangible assets | 7 970.00 | 4 037.00 | | 7 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 375.00 | 46 533.00 | 6 171.00 | 58 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 428.00 | 964.00 | 8 428.00 | 8 428.00 |
7C Grand total | 8 428.00 | 964.00 | 8 428.00 | 8 428.00 |
UG - Financial | | 964.00 | 1 438.00 | |
UJ - Exceptional | | | 6 990.00 | |
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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 | 423 739.00 | 423 739.00 | | 423 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 257.00 | 371 257.00 | | 371 257.00 |
8L Deferred income | 58 796.00 | 58 796.00 | | 58 796.00 |
VG Loans with a maturity of up to one year at origin | 23 931.00 | 23 931.00 | | 23 931.00 |
VH Loans with a maturity of more than one year at origin | 522 449.00 | 90 317.00 | | 522 449.00 |
VJ Loans taken out during the year | 384 260.00 | | | 384 260.00 |
VK Loans repaid during the year | 92 012.00 | | | 92 012.00 |
VS Prepaid expenses | 45 327.00 | | | 45 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 533.00 | 797 488.00 | 28 045.00 | 825 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 581.00 | 1 168 449.00 | 313 132.00 | 1 600 581.00 |
