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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 | 256 264.00 | 254 366.00 | 1 898.00 | 256 264.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 4 592.00 | 1 508.00 | 3 085.00 | 4 592.00 |
AP Buildings | 157 090.00 | 109 275.00 | 47 815.00 | 157 090.00 |
AR Technical installations, industrial equipment and tools | 413 473.00 | 184 508.00 | 228 965.00 | 413 473.00 |
AT Other tangible assets | 113 773.00 | 85 470.00 | 28 303.00 | 113 773.00 |
AV Fixed assets in progress | 5 562.00 | | 5 562.00 | 5 562.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 959 957.00 | 635 127.00 | 324 830.00 | 959 957.00 |
BL Raw materials, supplies | 835 942.00 | 274 470.00 | 561 472.00 | 835 942.00 |
BR Intermediate and finished products | 413 073.00 | 27 741.00 | 385 332.00 | 413 073.00 |
BV Advances and down payments on orders | 85 367.00 | | 85 367.00 | 85 367.00 |
BX Customers and related accounts | 1 208 579.00 | 17 791.00 | 1 190 787.00 | 1 208 579.00 |
BZ Other receivables | 71 663.00 | | 71 663.00 | 71 663.00 |
CF Cash and cash equivalents | 623 886.00 | | 623 886.00 | 623 886.00 |
CH Prepaid expenses | 77 931.00 | | 77 931.00 | 77 931.00 |
CJ TOTAL (II) | 3 316 441.00 | 320 003.00 | 2 996 438.00 | 3 316 441.00 |
CO Grand total (0 to V) | 4 276 397.00 | 955 130.00 | 3 321 268.00 | 4 276 397.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 300.00 | 91 300.00 | | 91 300.00 |
DD Legal reserve (1) | 9 130.00 | 9 130.00 | | 9 130.00 |
DG Other reserves | 486 319.00 | 1 054 983.00 | | 486 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 089.00 | 281 339.00 | | 290 089.00 |
DL TOTAL (I) | 876 838.00 | 1 436 752.00 | | 876 838.00 |
DP Provisions for Risks | 463 000.00 | | | 463 000.00 |
DR TOTAL (IV) | 463 000.00 | | | 463 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 086.00 | 85 310.00 | | 110 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 486.00 | 134 104.00 | | 873 486.00 |
DX Trade payables and related accounts | 699 663.00 | 835 399.00 | | 699 663.00 |
DY Tax and social security liabilities | 176 176.00 | 113 759.00 | | 176 176.00 |
EA Other liabilities | 122 019.00 | 73 235.00 | | 122 019.00 |
EC TOTAL (IV) | 1 981 430.00 | 1 241 806.00 | | 1 981 430.00 |
EE Grand total (I to V) | 3 321 268.00 | 2 678 559.00 | | 3 321 268.00 |
EG Accrued income and payables due within one year | 1 929 450.00 | 1 209 049.00 | | 1 929 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | 1 283.00 | | 1 095.00 |
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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 | 7 113.00 | | 7 113.00 | 7 113.00 |
FD Production sold - goods | 6 118 668.00 | | 6 118 668.00 | 6 118 668.00 |
FG Production sold - services | 113 204.00 | | 113 204.00 | 113 204.00 |
FJ Net sales | 6 238 986.00 | | 6 238 986.00 | 6 238 986.00 |
FM Inventory production | | | 170 505.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 646.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 6 443 166.00 | |
FS Purchases of goods (including customs duties) | | | 5 219.00 | |
FU Purchases of raw materials and other supplies | | | 3 074 124.00 | |
FV Inventory change (raw materials and supplies) | | | -225 317.00 | |
FW Other purchases and external expenses | | | 1 253 902.00 | |
FX Taxes, duties, and similar payments | | | 73 458.00 | |
FY Salaries and Wages | | | 671 806.00 | |
FZ Social Security Contributions | | | 243 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 362.00 | |
GE Other Expenses | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 5 533 237.00 | |
GG - OPERATING RESULT (I - II) | | | 909 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 078.00 | |
GN Positive exchange differences | | | 14 552.00 | |
GP Total financial income (V) | | | 15 630.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GS Negative differences of foreign exchange | | | 19 571.00 | |
GU Total financial expenses (VI) | | | 22 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 058.00 | 6 757.00 | | 2 058.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 058.00 | 11 757.00 | | 2 058.00 |
HE Exceptional expenses on management operations | 218.00 | 8 672.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 19 018.00 | 2 858.00 | | 19 018.00 |
HG Exceptional depreciation and provisions | 463 000.00 | | | 463 000.00 |
HH Total exceptional expenses (VIII) | 482 236.00 | 11 530.00 | | 482 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 179.00 | 226.00 | | -480 179.00 |
HK Income tax | 132 426.00 | 115 839.00 | | 132 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 460 854.00 | 4 464 579.00 | | 6 460 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 170 766.00 | 4 183 240.00 | | 6 170 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 089.00 | 281 339.00 | | 290 089.00 |
HP References: Equipment leasing | 2 142.00 | 2 384.00 | | 2 142.00 |
HQ References: Real Estate Leasing | 3 672.00 | | | 3 672.00 |
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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 | 912 890.00 | | 108 269.00 | 912 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 202.00 | |
I4 DECREASES Grand Total | | 61 203.00 | 959 957.00 | |
IO DECREASES Total including other intangible assets | | | 256 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 003.00 | 694 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 816.00 | | 5 448.00 | 250 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 698.00 | | 102 795.00 | 651 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 375.00 | | 26.00 | 5 375.00 |
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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 | 558 974.00 | 117 137.00 | 40 984.00 | 558 974.00 |
PE DEPRECIATION Total including other intangible assets | 192 246.00 | 62 120.00 | | 192 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 728.00 | 55 017.00 | 40 984.00 | 366 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 463 000.00 | | |
7C Grand total | | 463 000.00 | | |
UJ - Exceptional | | 463 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 699 663.00 | 699 663.00 | | 699 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 505.00 | 995 505.00 | | 995 505.00 |
UP Loans | 3 900.00 | 1 200.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 1 208 579.00 | | | 1 208 579.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 108 991.00 | 57 012.00 | 51 979.00 | 108 991.00 |
VJ Loans taken out during the year | 87 300.00 | | | 87 300.00 |
VK Loans repaid during the year | 62 294.00 | | | 62 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 663.00 | | | 71 663.00 |
VS Prepaid expenses | 77 931.00 | | | 77 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 104.00 | 1 359 372.00 | 2 731.00 | 1 362 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 430.00 | 1 929 450.00 | 51 979.00 | 1 981 430.00 |
