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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 | 52 001.00 | 51 925.00 | 76.00 | 52 001.00 |
AH Goodwill | 2 101 694.00 | 2 101 694.00 | | 2 101 694.00 |
AJ Other Intangible Assets | 6 960.00 | 6 960.00 | | 6 960.00 |
AN Land | 113 570.00 | 9 969.00 | 103 600.00 | 113 570.00 |
AP Buildings | 967 482.00 | 928 976.00 | 38 506.00 | 967 482.00 |
AR Technical installations, industrial equipment and tools | 405 469.00 | 400 412.00 | 5 057.00 | 405 469.00 |
AT Other tangible assets | 510 287.00 | 502 636.00 | 7 651.00 | 510 287.00 |
BH Other financial assets | 11 575.00 | | 11 575.00 | 11 575.00 |
BJ TOTAL (I) | 4 169 037.00 | 4 002 572.00 | 166 465.00 | 4 169 037.00 |
BL Raw materials, supplies | 599 434.00 | | 599 434.00 | 599 434.00 |
BN Goods in progress | 113 892.00 | | 113 892.00 | 113 892.00 |
BP Services in progress | 20 254.00 | | 20 254.00 | 20 254.00 |
BR Intermediate and finished products | 159 661.00 | | 159 661.00 | 159 661.00 |
BX Customers and related accounts | 1 292 112.00 | 37 992.00 | 1 254 120.00 | 1 292 112.00 |
BZ Other receivables | 280 481.00 | | 280 481.00 | 280 481.00 |
CF Cash and cash equivalents | 517 532.00 | | 517 532.00 | 517 532.00 |
CH Prepaid expenses | 17 122.00 | | 17 122.00 | 17 122.00 |
CJ TOTAL (II) | 3 000 488.00 | 37 992.00 | 2 962 496.00 | 3 000 488.00 |
CO Grand total (0 to V) | 7 169 525.00 | 4 040 563.00 | 3 128 961.00 | 7 169 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 560.00 | 384 560.00 | | 384 560.00 |
DD Legal reserve (1) | 71 500.00 | 71 500.00 | | 71 500.00 |
DG Other reserves | 69 882.00 | 69 882.00 | | 69 882.00 |
DH Retained earnings | -557 196.00 | | | -557 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 569.00 | -557 196.00 | | 70 569.00 |
DL TOTAL (I) | 39 314.00 | -31 255.00 | | 39 314.00 |
DP Provisions for Risks | 36 617.00 | 34 645.00 | | 36 617.00 |
DR TOTAL (IV) | 36 617.00 | 34 645.00 | | 36 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 143.00 | 986 388.00 | | 986 143.00 |
DW Advances and down payments received on current orders | 13 391.00 | 26 528.00 | | 13 391.00 |
DX Trade payables and related accounts | 1 085 908.00 | 1 024 609.00 | | 1 085 908.00 |
DY Tax and social security liabilities | 647 694.00 | 551 302.00 | | 647 694.00 |
EA Other liabilities | 48 651.00 | 78 343.00 | | 48 651.00 |
EB Prepaid income (2) | 271 243.00 | 35 096.00 | | 271 243.00 |
EC TOTAL (IV) | 3 053 030.00 | 2 702 265.00 | | 3 053 030.00 |
EE Grand total (I to V) | 3 128 961.00 | 2 705 656.00 | | 3 128 961.00 |
EG Accrued income and payables due within one year | 3 039 639.00 | 2 675 737.00 | | 3 039 639.00 |
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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 | 1 614 110.00 | 9 220.00 | 1 623 330.00 | 1 614 110.00 |
FD Production sold - goods | 4 567 182.00 | 90 617.00 | 4 657 799.00 | 4 567 182.00 |
FG Production sold - services | 800 255.00 | 57 797.00 | 858 052.00 | 800 255.00 |
FJ Net sales | 6 981 547.00 | 157 634.00 | 7 135 081.00 | 6 981 547.00 |
FM Inventory production | | | -14 872.00 | |
FN Capitalized production | | | 9 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 394.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 176 964.00 | |
FS Purchases of goods (including customs duties) | | | 602 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 301 825.00 | |
FV Inventory change (raw materials and supplies) | | | 65 871.00 | |
FW Other purchases and external expenses | | | 2 924 973.00 | |
FX Taxes, duties, and similar payments | | | 108 308.00 | |
FY Salaries and Wages | | | 1 386 419.00 | |
FZ Social Security Contributions | | | 622 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 617.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 7 089 994.00 | |
GG - OPERATING RESULT (I - II) | | | 86 970.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 207.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | 2 810.00 | | 116.00 |
HA Exceptional income from management transactions | 3 139.00 | 3 732.00 | | 3 139.00 |
HB Exceptional income from capital transactions | 4 904.00 | 1 516.00 | | 4 904.00 |
HD Total exceptional income (VII) | 8 043.00 | 5 248.00 | | 8 043.00 |
HE Exceptional expenses on management operations | 24 223.00 | 467 311.00 | | 24 223.00 |
HF Exceptional expenses on capital transactions | | 2 196.00 | | |
HH Total exceptional expenses (VIII) | 24 223.00 | 469 507.00 | | 24 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 180.00 | -464 259.00 | | -16 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 185 054.00 | 7 011 614.00 | | 7 185 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 114 485.00 | 7 568 810.00 | | 7 114 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 569.00 | -557 196.00 | | 70 569.00 |
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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 | 4 165 941.00 | | 10 704.00 | 4 165 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 11 575.00 | |
I4 DECREASES Grand Total | | 7 608.00 | 4 169 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 160 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 608.00 | 1 996 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160 655.00 | | | 2 160 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 873.00 | | 10 542.00 | 1 991 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 413.00 | | 162.00 | 13 413.00 |
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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 | 1 876 276.00 | 30 210.00 | 5 608.00 | 1 876 276.00 |
PE DEPRECIATION Total including other intangible assets | 58 728.00 | 157.00 | | 58 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 548.00 | 30 053.00 | 5 608.00 | 1 817 548.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 645.00 | 36 617.00 | 34 645.00 | 34 645.00 |
6A on fixed assets – intangible | 2 101 694.00 | | | 2 101 694.00 |
6T Receivables | 40 596.00 | 10 029.00 | 12 634.00 | 40 596.00 |
7B Total provisions for depreciation | 2 142 290.00 | 10 029.00 | 12 634.00 | 2 142 290.00 |
7C Grand total | 2 176 935.00 | 46 646.00 | 47 279.00 | 2 176 935.00 |
UE of which provisions and reversals: - Operating | | 46 646.00 | 47 279.00 | |
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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 | 1 085 908.00 | 1 085 908.00 | | 1 085 908.00 |
8C Staff and Related Accounts | 193 398.00 | 193 398.00 | | 193 398.00 |
8D Social Security and Other Social Organizations | 275 930.00 | 275 930.00 | | 275 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 651.00 | 48 651.00 | | 48 651.00 |
8L Deferred income | 271 243.00 | 271 243.00 | | 271 243.00 |
UT Other financial assets | 11 575.00 | | | 11 575.00 |
UX Other trade receivables | 1 292 112.00 | | | 1 292 112.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
VB VAT | 73 987.00 | | | 73 987.00 |
VI Group and Associates | 986 143.00 | 986 143.00 | | 986 143.00 |
VP Miscellaneous | 49 026.00 | | | 49 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 808.00 | | | 156 808.00 |
VS Prepaid expenses | 17 122.00 | | | 17 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 290.00 | 1 589 715.00 | 11 575.00 | 1 601 290.00 |
VW VAT | 174 317.00 | 174 317.00 | | 174 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 639.00 | 3 039 639.00 | | 3 039 639.00 |
