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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 | 78 997.00 | 78 997.00 | | 78 997.00 |
AH Goodwill | 155 204.00 | | 155 204.00 | 155 204.00 |
AJ Other Intangible Assets | 4 705.00 | 602.00 | 4 103.00 | 4 705.00 |
AP Buildings | 351 632.00 | 347 194.00 | 4 438.00 | 351 632.00 |
AR Technical installations, industrial equipment and tools | 1 324 698.00 | 1 049 777.00 | 274 922.00 | 1 324 698.00 |
AT Other tangible assets | 172 614.00 | 119 470.00 | 53 144.00 | 172 614.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 17 835.00 | | 17 835.00 | 17 835.00 |
BJ TOTAL (I) | 2 106 454.00 | 1 596 040.00 | 510 413.00 | 2 106 454.00 |
BL Raw materials, supplies | 558 165.00 | 38 426.00 | 519 739.00 | 558 165.00 |
BN Goods in progress | 7 058.00 | | 7 058.00 | 7 058.00 |
BR Intermediate and finished products | 96 811.00 | 51 697.00 | 45 114.00 | 96 811.00 |
BT Goods | 411 406.00 | 25 384.00 | 386 022.00 | 411 406.00 |
BV Advances and down payments on orders | 73 504.00 | | 73 504.00 | 73 504.00 |
BX Customers and related accounts | 923 047.00 | 10 593.00 | 912 453.00 | 923 047.00 |
BZ Other receivables | 493 890.00 | | 493 890.00 | 493 890.00 |
CF Cash and cash equivalents | 192 822.00 | | 192 822.00 | 192 822.00 |
CH Prepaid expenses | 14 350.00 | | 14 350.00 | 14 350.00 |
CJ TOTAL (II) | 2 771 052.00 | 126 100.00 | 2 644 952.00 | 2 771 052.00 |
CO Grand total (0 to V) | 4 877 506.00 | 1 722 141.00 | 3 155 365.00 | 4 877 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 250.00 | | | 757 250.00 |
DD Legal reserve (1) | 75 725.00 | | | 75 725.00 |
DG Other reserves | 1 070 181.00 | | | 1 070 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 211.00 | | | 217 211.00 |
DL TOTAL (I) | 2 120 367.00 | | | 2 120 367.00 |
DP Provisions for Risks | 133 075.00 | | | 133 075.00 |
DR TOTAL (IV) | 133 075.00 | | | 133 075.00 |
DU Loans and Debts from Credit Institutions (3) | 261 046.00 | | | 261 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 516.00 | | | 91 516.00 |
DX Trade payables and related accounts | 329 846.00 | | | 329 846.00 |
DY Tax and social security liabilities | 205 381.00 | | | 205 381.00 |
EA Other liabilities | 12 493.00 | | | 12 493.00 |
EC TOTAL (IV) | 900 282.00 | | | 900 282.00 |
ED (V) | 1 641.00 | | | 1 641.00 |
EE Grand total (I to V) | 3 155 365.00 | | | 3 155 365.00 |
EG Accrued income and payables due within one year | 720 892.00 | | | 720 892.00 |
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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 | 1 572 996.00 | | 1 572 996.00 | 1 572 996.00 |
FD Production sold - goods | 2 899 273.00 | 438 390.00 | 3 337 663.00 | 2 899 273.00 |
FJ Net sales | 4 472 269.00 | 438 390.00 | 4 910 659.00 | 4 472 269.00 |
FM Inventory production | | | -13 659.00 | |
FO Operating subsidies | | | 1 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 701.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 5 006 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 282.00 | |
FT Inventory change (goods) | | | 36 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 589 549.00 | |
FV Inventory change (raw materials and supplies) | | | -62 161.00 | |
FW Other purchases and external expenses | | | 807 180.00 | |
FX Taxes, duties, and similar payments | | | 41 533.00 | |
FY Salaries and Wages | | | 623 993.00 | |
FZ Social Security Contributions | | | 282 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 707.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 4 585 969.00 | |
GG - OPERATING RESULT (I - II) | | | 420 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 199.00 | |
GN Positive exchange differences | | | 1 528.00 | |
GP Total financial income (V) | | | 8 728.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GS Negative differences of foreign exchange | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 9 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 920.00 | | | 10 920.00 |
HA Exceptional income from management transactions | 4 944.00 | | | 4 944.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 18 945.00 | | | 18 945.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 131 039.00 | | | 131 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 094.00 | | | -112 094.00 |
HK Income tax | 91 252.00 | | | 91 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 034 485.00 | | | 5 034 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 817 274.00 | | | 4 817 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 211.00 | | | 217 211.00 |
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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 | 2 080 199.00 | | 45 481.00 | 2 080 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 603.00 | |
I4 DECREASES Grand Total | | 19 227.00 | 2 106 454.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 238 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 227.00 | 1 848 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 201.00 | | 4 705.00 | 236 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 995.00 | | 40 176.00 | 1 825 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 003.00 | | 600.00 | 18 003.00 |
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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 | 1 493 395.00 | 121 873.00 | 19 227.00 | 1 493 395.00 |
PE DEPRECIATION Total including other intangible assets | 80 997.00 | 602.00 | 2 000.00 | 80 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 398.00 | 121 271.00 | 17 227.00 | 1 412 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 075.00 | 80 000.00 | 14 000.00 | 67 075.00 |
6N Inventories and work in progress | 96 683.00 | 115 507.00 | 96 683.00 | 96 683.00 |
6T Receivables | 492.00 | 10 200.00 | 99.00 | 492.00 |
7B Total provisions for depreciation | 97 175.00 | 125 707.00 | 96 782.00 | 97 175.00 |
7C Grand total | 164 250.00 | 205 707.00 | 110 782.00 | 164 250.00 |
UE of which provisions and reversals: - Operating | | 125 707.00 | 96 781.00 | |
UJ - Exceptional | | 80 000.00 | 14 000.00 | |
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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 | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 329 846.00 | 329 846.00 | | 329 846.00 |
8C Staff and Related Accounts | 81 599.00 | 81 599.00 | | 81 599.00 |
8D Social Security and Other Social Organizations | 101 772.00 | 101 772.00 | | 101 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 493.00 | 12 493.00 | | 12 493.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 17 835.00 | 17 835.00 | | 17 835.00 |
UX Other trade receivables | 910 336.00 | | | 910 336.00 |
UY Staff and related accounts | 446.00 | | | 446.00 |
UZ Social Security, other social security organizations | 599.00 | | | 599.00 |
VA Doubtful or disputed receivables | 12 710.00 | | | 12 710.00 |
VB VAT | 15 235.00 | | | 15 235.00 |
VC Group and associates | 477 598.00 | | | 477 598.00 |
VH Loans with a maturity of more than one year at origin | 261 046.00 | 81 656.00 | 163 206.00 | 261 046.00 |
VI Group and Associates | 91 252.00 | 91 252.00 | | 91 252.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 75 151.00 | | | 75 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 14 350.00 | | | 14 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 721.00 | 1 449 721.00 | | 1 449 721.00 |
VW VAT | 17 026.00 | 17 026.00 | | 17 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 282.00 | 720 892.00 | 163 206.00 | 900 282.00 |
