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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 | 21 618.00 | 21 618.00 | | 21 618.00 |
AH Goodwill | 520 725.00 | | 520 725.00 | 520 725.00 |
AR Technical installations, industrial equipment and tools | 2 435 276.00 | 1 323 772.00 | 1 111 503.00 | 2 435 276.00 |
AT Other tangible assets | 649 584.00 | 528 834.00 | 120 750.00 | 649 584.00 |
AV Fixed assets in progress | 54 273.00 | | 54 273.00 | 54 273.00 |
BH Other financial assets | 119 041.00 | | 119 041.00 | 119 041.00 |
BJ TOTAL (I) | 3 800 521.00 | 1 874 225.00 | 1 926 295.00 | 3 800 521.00 |
BL Raw materials, supplies | 1 390 466.00 | 36 901.00 | 1 353 565.00 | 1 390 466.00 |
BN Goods in progress | 570 072.00 | | 570 072.00 | 570 072.00 |
BR Intermediate and finished products | 938 267.00 | 15 233.00 | 923 034.00 | 938 267.00 |
BX Customers and related accounts | 3 327 351.00 | 2 008.00 | 3 325 343.00 | 3 327 351.00 |
BZ Other receivables | 152 715.00 | | 152 715.00 | 152 715.00 |
CF Cash and cash equivalents | 1 346 784.00 | | 1 346 784.00 | 1 346 784.00 |
CH Prepaid expenses | 269 632.00 | | 269 632.00 | 269 632.00 |
CJ TOTAL (II) | 7 995 291.00 | 54 142.00 | 7 941 148.00 | 7 995 291.00 |
CO Grand total (0 to V) | 11 795 812.00 | 1 928 368.00 | 9 867 444.00 | 11 795 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 157 406.00 | | | 157 406.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 4 529 860.00 | | | 4 529 860.00 |
DH Retained earnings | 149.00 | | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 191.00 | | | 826 191.00 |
DJ Investment subsidies | 63 111.00 | | | 63 111.00 |
DL TOTAL (I) | 6 236 719.00 | | | 6 236 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 519.00 | | | 1 002 519.00 |
DX Trade payables and related accounts | 1 594 777.00 | | | 1 594 777.00 |
DY Tax and social security liabilities | 938 669.00 | | | 938 669.00 |
EA Other liabilities | 94 757.00 | | | 94 757.00 |
EC TOTAL (IV) | 3 630 724.00 | | | 3 630 724.00 |
EE Grand total (I to V) | 9 867 444.00 | | | 9 867 444.00 |
EG Accrued income and payables due within one year | 2 900 020.00 | | | 2 900 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 064.00 | | | 3 064.00 |
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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 | 7 887 022.00 | 8 223 889.00 | 16 110 911.00 | 7 887 022.00 |
FJ Net sales | 7 887 022.00 | 8 223 889.00 | 16 110 911.00 | 7 887 022.00 |
FM Inventory production | | | -327 317.00 | |
FO Operating subsidies | | | 11 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 194.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 15 952 780.00 | |
FU Purchases of raw materials and other supplies | | | 6 243 156.00 | |
FV Inventory change (raw materials and supplies) | | | 46 408.00 | |
FW Other purchases and external expenses | | | 3 072 225.00 | |
FX Taxes, duties, and similar payments | | | 357 041.00 | |
FY Salaries and Wages | | | 3 372 927.00 | |
FZ Social Security Contributions | | | 1 215 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 134.00 | |
GE Other Expenses | | | 6 226.00 | |
GF Total Operating Expenses (II) | | | 14 668 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 475.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 891.00 | |
GU Total financial expenses (VI) | | | 8 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 033.00 | | | 44 033.00 |
HA Exceptional income from management transactions | 6 802.00 | | | 6 802.00 |
HB Exceptional income from capital transactions | 59 667.00 | | | 59 667.00 |
HD Total exceptional income (VII) | 66 469.00 | | | 66 469.00 |
HE Exceptional expenses on management operations | 14 936.00 | | | 14 936.00 |
HF Exceptional expenses on capital transactions | 45 042.00 | | | 45 042.00 |
HH Total exceptional expenses (VIII) | 59 978.00 | | | 59 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 490.00 | | | 6 490.00 |
HJ Employee participation in company results | 96 418.00 | | | 96 418.00 |
HK Income tax | 359 467.00 | | | 359 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 019 252.00 | | | 16 019 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 193 061.00 | | | 15 193 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 191.00 | | | 826 191.00 |
HP References: Equipment leasing | 124 825.00 | | | 124 825.00 |
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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 | 3 147 234.00 | | 698 329.00 | 3 147 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 119 041.00 | |
I4 DECREASES Grand Total | | 45 042.00 | 3 800 521.00 | |
IO DECREASES Total including other intangible assets | | | 542 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 982.00 | 3 139 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 344.00 | | | 542 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489 787.00 | | 694 329.00 | 2 489 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 101.00 | | 4 000.00 | 115 101.00 |
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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 | 1 571 387.00 | 302 838.00 | | 1 571 387.00 |
PE DEPRECIATION Total including other intangible assets | 20 116.00 | 1 502.00 | | 20 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 270.00 | 301 335.00 | | 1 551 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 161.00 | 52 134.00 | 113 161.00 | 113 161.00 |
6T Receivables | 2 008.00 | | | 2 008.00 |
7B Total provisions for depreciation | 115 169.00 | 52 134.00 | 113 161.00 | 115 169.00 |
7C Grand total | 115 169.00 | 52 134.00 | 113 161.00 | 115 169.00 |
UE of which provisions and reversals: - Operating | | 52 134.00 | 113 161.00 | |
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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 | 1 594 777.00 | 1 594 777.00 | | 1 594 777.00 |
8C Staff and Related Accounts | 378 794.00 | 378 794.00 | | 378 794.00 |
8D Social Security and Other Social Organizations | 436 574.00 | 436 574.00 | | 436 574.00 |
8E Income Taxes | 36 534.00 | 36 534.00 | | 36 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 757.00 | 94 757.00 | | 94 757.00 |
UT Other financial assets | 119 041.00 | | | 119 041.00 |
UX Other trade receivables | 3 324 949.00 | | | 3 324 949.00 |
UY Staff and related accounts | 90 253.00 | | | 90 253.00 |
VA Doubtful or disputed receivables | 2 401.00 | | | 2 401.00 |
VB VAT | 45 910.00 | | | 45 910.00 |
VG Loans with a maturity of up to one year at origin | 3 064.00 | 3 064.00 | | 3 064.00 |
VH Loans with a maturity of more than one year at origin | 999 455.00 | 268 751.00 | 730 703.00 | 999 455.00 |
VJ Loans taken out during the year | 416 354.00 | | | 416 354.00 |
VK Loans repaid during the year | 219 711.00 | | | 219 711.00 |
VP Miscellaneous | 3 518.00 | | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 033.00 | | | 13 033.00 |
VS Prepaid expenses | 269 632.00 | | | 269 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 741.00 | 3 749 699.00 | 119 041.00 | 3 868 741.00 |
VW VAT | 80 548.00 | 80 548.00 | | 80 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 630 724.00 | 2 900 020.00 | 730 703.00 | 3 630 724.00 |
