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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 | 561 273.00 | 431 868.00 | 129 405.00 | 561 273.00 |
AH Goodwill | 792 305.00 | | 792 305.00 | 792 305.00 |
AJ Other Intangible Assets | 31 546.00 | | 31 546.00 | 31 546.00 |
AR Technical installations, industrial equipment and tools | 531 201.00 | 270 030.00 | 261 172.00 | 531 201.00 |
AT Other tangible assets | 678 616.00 | 424 835.00 | 253 782.00 | 678 616.00 |
AV Fixed assets in progress | 642.00 | | 642.00 | 642.00 |
BH Other financial assets | 106 082.00 | | 106 082.00 | 106 082.00 |
BJ TOTAL (I) | 2 789 261.00 | 1 208 652.00 | 1 580 608.00 | 2 789 261.00 |
BL Raw materials, supplies | 1 875 432.00 | 385 459.00 | 1 489 973.00 | 1 875 432.00 |
BN Goods in progress | 676 342.00 | | 676 342.00 | 676 342.00 |
BR Intermediate and finished products | 863 513.00 | 80 930.00 | 782 583.00 | 863 513.00 |
BX Customers and related accounts | 3 910 350.00 | 66 937.00 | 3 843 413.00 | 3 910 350.00 |
BZ Other receivables | 446 475.00 | | 446 475.00 | 446 475.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 465 952.00 | | 465 952.00 | 465 952.00 |
CH Prepaid expenses | 39 405.00 | | 39 405.00 | 39 405.00 |
CJ TOTAL (II) | 8 277 483.00 | 533 326.00 | 7 744 157.00 | 8 277 483.00 |
CN Currency translation adjustments (V) | 467.00 | | 467.00 | 467.00 |
CO Grand total (0 to V) | 11 067 210.00 | 1 741 978.00 | 9 325 232.00 | 11 067 210.00 |
CX Development or Research and Development Expenses | 37 595.00 | 31 920.00 | 5 674.00 | 37 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 216 764.00 | | | 216 764.00 |
DH Retained earnings | 863 760.00 | | | 863 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 518.00 | | | 295 518.00 |
DL TOTAL (I) | 5 376 042.00 | | | 5 376 042.00 |
DM Proceeds from equity securities issues | 185 000.00 | | | 185 000.00 |
DO TOTAL (II) | 185 000.00 | | | 185 000.00 |
DP Provisions for Risks | 2 146.00 | | | 2 146.00 |
DR TOTAL (IV) | 2 146.00 | | | 2 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 750.00 | | | 238 750.00 |
DX Trade payables and related accounts | 1 865 580.00 | | | 1 865 580.00 |
DY Tax and social security liabilities | 1 185 164.00 | | | 1 185 164.00 |
EA Other liabilities | 212 194.00 | | | 212 194.00 |
EB Prepaid income (2) | 260 328.00 | | | 260 328.00 |
EC TOTAL (IV) | 3 762 016.00 | | | 3 762 016.00 |
ED (V) | 28.00 | | | 28.00 |
EE Grand total (I to V) | 9 325 232.00 | | | 9 325 232.00 |
EG Accrued income and payables due within one year | 3 543 266.00 | | | 3 543 266.00 |
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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 | 1 820 780.00 | 162 690.00 | 1 983 470.00 | 1 820 780.00 |
FD Production sold - goods | 3 634 089.00 | 495 499.00 | 4 129 588.00 | 3 634 089.00 |
FG Production sold - services | 4 984 227.00 | 437 185.00 | 5 421 412.00 | 4 984 227.00 |
FJ Net sales | 10 439 096.00 | 1 095 374.00 | 11 534 470.00 | 10 439 096.00 |
FM Inventory production | | | 82 739.00 | |
FN Capitalized production | | | 98 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118 438.00 | |
FQ Other income | | | 123 613.00 | |
FR Total operating income (I) | | | 12 957 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 426.00 | |
FU Purchases of raw materials and other supplies | | | 962 560.00 | |
FV Inventory change (raw materials and supplies) | | | 158 247.00 | |
FW Other purchases and external expenses | | | 4 548 386.00 | |
FX Taxes, duties, and similar payments | | | 255 884.00 | |
FY Salaries and Wages | | | 3 227 438.00 | |
FZ Social Security Contributions | | | 1 599 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 679.00 | |
GE Other Expenses | | | -5 331.00 | |
GF Total Operating Expenses (II) | | | 12 754 519.00 | |
GG - OPERATING RESULT (I - II) | | | 203 258.00 | |
GL Other interest and similar income | | | 2 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 87.00 | |
GN Positive exchange differences | | | 6 503.00 | |
GP Total financial income (V) | | | 8 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 467.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GS Negative differences of foreign exchange | | | 775.00 | |
GU Total financial expenses (VI) | | | 12 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640 708.00 | | | 640 708.00 |
A4 Equity method investments | -7 089.00 | | | -7 089.00 |
HB Exceptional income from capital transactions | 116 251.00 | | | 116 251.00 |
HD Total exceptional income (VII) | 116 251.00 | | | 116 251.00 |
HE Exceptional expenses on management operations | 946.00 | | | 946.00 |
HF Exceptional expenses on capital transactions | 22 778.00 | | | 22 778.00 |
HH Total exceptional expenses (VIII) | 23 724.00 | | | 23 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 527.00 | | | 92 527.00 |
HK Income tax | -3 034.00 | | | -3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 082 744.00 | | | 13 082 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 787 226.00 | | | 12 787 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 518.00 | | | 295 518.00 |
HP References: Equipment leasing | 1 876.00 | | | 1 876.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 779.00 | 106 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 472 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 435.00 | 1 210 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395 282.00 | 77 437.00 | | 1 395 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 175.00 | 331 720.00 | | 1 116 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 870.00 | 4 991.00 | | 101 870.00 |
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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 | 1 078 537.00 | 152 796.00 | 22 679.00 | 1 078 537.00 |
PE DEPRECIATION Total including other intangible assets | 471 516.00 | 42 273.00 | | 471 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 021.00 | 110 523.00 | 22 679.00 | 607 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 169.00 | 2 146.00 | 4 169.00 | 4 169.00 |
7C Grand total | 473 648.00 | 466 389.00 | 473 648.00 | 473 648.00 |
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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 | | 20 000.00 | 218 750.00 | |
8B Suppliers and Related Accounts | | 1 865 580.00 | | |
8C Staff and Related Accounts | | 340 838.00 | | |
8L Deferred income | | 260 328.00 | | |
UL Receivables related to investments | | 106 082.00 | | |
UX Other trade receivables | 3 846 537.00 | | | 3 846 537.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 142 846.00 | | | 142 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 040.00 | | | 71 040.00 |
VS Prepaid expenses | 39 405.00 | | | 39 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332 417.00 | 169 895.00 | 4 502 312.00 | 4 332 417.00 |
VW VAT | | 418 805.00 | | |
