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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 2 000.00 | 18 000.00 | 20 000.00 |
AJ Other Intangible Assets | 36 481.00 | 27 993.00 | 8 488.00 | 36 481.00 |
AN Land | 108 850.00 | 8 850.00 | 100 000.00 | 108 850.00 |
AP Buildings | 260 000.00 | 127 833.00 | 132 167.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 332 389.00 | 228 422.00 | 103 967.00 | 332 389.00 |
AT Other tangible assets | 320 341.00 | 266 298.00 | 54 043.00 | 320 341.00 |
AV Fixed assets in progress | 27 488.00 | | 27 488.00 | 27 488.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 1 181 659.00 | 733 326.00 | 448 333.00 | 1 181 659.00 |
BL Raw materials, supplies | 191 663.00 | 9 524.00 | 182 139.00 | 191 663.00 |
BN Goods in progress | 134 009.00 | | 134 009.00 | 134 009.00 |
BR Intermediate and finished products | 298 053.00 | 27 829.00 | 270 224.00 | 298 053.00 |
BT Goods | 6 348.00 | 990.00 | 5 358.00 | 6 348.00 |
BX Customers and related accounts | 390 443.00 | 4 970.00 | 385 473.00 | 390 443.00 |
BZ Other receivables | 278 696.00 | | 278 696.00 | 278 696.00 |
CF Cash and cash equivalents | 21 719.00 | | 21 719.00 | 21 719.00 |
CH Prepaid expenses | 51 586.00 | | 51 586.00 | 51 586.00 |
CJ TOTAL (II) | 1 372 517.00 | 43 313.00 | 1 329 204.00 | 1 372 517.00 |
CO Grand total (0 to V) | 2 554 176.00 | 776 639.00 | 1 777 537.00 | 2 554 176.00 |
CX Development or Research and Development Expenses | 71 930.00 | 71 930.00 | | 71 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 3 662.00 | 3 662.00 | | 3 662.00 |
DD Legal reserve (1) | 10 055.00 | 10 055.00 | | 10 055.00 |
DH Retained earnings | 35 629.00 | 78 489.00 | | 35 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 326.00 | -42 861.00 | | 74 326.00 |
DJ Investment subsidies | | 1 307.00 | | |
DL TOTAL (I) | 553 672.00 | 480 652.00 | | 553 672.00 |
DU Loans and Debts from Credit Institutions (3) | 91 507.00 | 17 627.00 | | 91 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 997.00 | 145 052.00 | | 147 997.00 |
DX Trade payables and related accounts | 568 844.00 | 381 217.00 | | 568 844.00 |
DY Tax and social security liabilities | 413 923.00 | 369 748.00 | | 413 923.00 |
EA Other liabilities | 1 594.00 | 5 414.00 | | 1 594.00 |
EB Prepaid income (2) | | 2 100.00 | | |
EC TOTAL (IV) | 1 223 865.00 | 921 158.00 | | 1 223 865.00 |
EE Grand total (I to V) | 1 777 537.00 | 1 401 810.00 | | 1 777 537.00 |
EG Accrued income and payables due within one year | 1 223 863.00 | 921 159.00 | | 1 223 863.00 |
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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 | 259 192.00 | 9 325.00 | 268 517.00 | 259 192.00 |
FD Production sold - goods | 2 983 314.00 | 917 795.00 | 3 901 109.00 | 2 983 314.00 |
FG Production sold - services | 121 072.00 | 19 438.00 | 140 510.00 | 121 072.00 |
FJ Net sales | 3 363 578.00 | 946 558.00 | 4 310 136.00 | 3 363 578.00 |
FM Inventory production | | | 146 036.00 | |
FN Capitalized production | | | 13 534.00 | |
FO Operating subsidies | | | 22 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 600.00 | |
FQ Other income | | | 11 035.00 | |
FR Total operating income (I) | | | 4 546 328.00 | |
FS Purchases of goods (including customs duties) | | | 116 858.00 | |
FT Inventory change (goods) | | | -4 082.00 | |
FU Purchases of raw materials and other supplies | | | 640 789.00 | |
FV Inventory change (raw materials and supplies) | | | 3 865.00 | |
FW Other purchases and external expenses | | | 1 392 546.00 | |
FX Taxes, duties, and similar payments | | | 74 752.00 | |
FY Salaries and Wages | | | 1 580 654.00 | |
FZ Social Security Contributions | | | 641 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 726.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 4 516 951.00 | |
GG - OPERATING RESULT (I - II) | | | 29 377.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 069.00 | |
GS Negative differences of foreign exchange | | | 988.00 | |
GU Total financial expenses (VI) | | | 9 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 467.00 | 2 614.00 | | 9 467.00 |
HC Reversals of provisions and transfers of expenses | | 550.00 | | |
HD Total exceptional income (VII) | 9 467.00 | 3 164.00 | | 9 467.00 |
HF Exceptional expenses on capital transactions | 24 108.00 | 38 431.00 | | 24 108.00 |
HH Total exceptional expenses (VIII) | 24 108.00 | 38 431.00 | | 24 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 641.00 | -35 267.00 | | -14 641.00 |
HK Income tax | -68 646.00 | -64 961.00 | | -68 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 798.00 | 4 273 823.00 | | 4 555 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481 470.00 | 4 316 684.00 | | 4 481 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 327.00 | -42 860.00 | | 74 327.00 |
HP References: Equipment leasing | 30 885.00 | 28 467.00 | | 30 885.00 |
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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 | 1 097 229.00 | | 123 821.00 | 1 097 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 521.00 | 4 180.00 | |
I4 DECREASES Grand Total | | 39 391.00 | 1 181 659.00 | |
IO DECREASES Total including other intangible assets | | 465.00 | 155 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 405.00 | 1 021 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 652.00 | | 15 712.00 | 140 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 876.00 | | 108 109.00 | 914 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 701.00 | | | 41 701.00 |
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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 | 673 818.00 | 61 379.00 | 1 870.00 | 673 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 931.00 | | | 71 931.00 |
PE DEPRECIATION Total including other intangible assets | 91 278.00 | 11 112.00 | 465.00 | 91 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 540.00 | 50 267.00 | 1 405.00 | 582 540.00 |
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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 | 29 907.00 | 8 436.00 | | 29 907.00 |
6T Receivables | 4 970.00 | | | 4 970.00 |
7B Total provisions for depreciation | 34 877.00 | 8 436.00 | | 34 877.00 |
7C Grand total | 34 877.00 | 8 346.00 | | 34 877.00 |
UE of which provisions and reversals: - Operating | | 8 436.00 | | |
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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 | 147 997.00 | 147 997.00 | | 147 997.00 |
8B Suppliers and Related Accounts | 568 844.00 | 568 844.00 | | 568 844.00 |
8C Staff and Related Accounts | 141 622.00 | 141 622.00 | | 141 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
UT Other financial assets | 4 180.00 | 4 180.00 | | 4 180.00 |
UX Other trade receivables | 390 443.00 | | | 390 443.00 |
UY Staff and related accounts | 1 166.00 | | | 1 166.00 |
VB VAT | 11 964.00 | | | 11 964.00 |
VJ Loans taken out during the year | 82 195.00 | | | 82 195.00 |
VK Loans repaid during the year | 8 315.00 | | | 8 315.00 |
VM Income taxes | 70 246.00 | | | 70 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 550.00 | | | 197 550.00 |
VS Prepaid expenses | 51 586.00 | | | 51 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 135.00 | 727 135.00 | | 727 135.00 |
VW VAT | 35 938.00 | 35 938.00 | | 35 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 863.00 | 1 223 863.00 | | 1 223 863.00 |
