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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 | 118 692.00 | 60 811.00 | 57 880.00 | 118 692.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 25 763.00 | 21 449.00 | 4 314.00 | 25 763.00 |
AR Technical installations, industrial equipment and tools | 149 018.00 | 99 719.00 | 49 299.00 | 149 018.00 |
AT Other tangible assets | 83 242.00 | 75 519.00 | 7 723.00 | 83 242.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 108.00 | | 14 108.00 | 14 108.00 |
BJ TOTAL (I) | 776 429.00 | 303 290.00 | 473 138.00 | 776 429.00 |
BL Raw materials, supplies | 37 165.00 | | 37 165.00 | 37 165.00 |
BR Intermediate and finished products | 599 597.00 | | 599 597.00 | 599 597.00 |
BV Advances and down payments on orders | 50 538.00 | | 50 538.00 | 50 538.00 |
BX Customers and related accounts | 198 119.00 | | 198 119.00 | 198 119.00 |
BZ Other receivables | 192 083.00 | | 192 083.00 | 192 083.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 1 081 783.00 | | 1 081 783.00 | 1 081 783.00 |
CO Grand total (0 to V) | 1 858 212.00 | 303 290.00 | 1 554 921.00 | 1 858 212.00 |
CX Development or Research and Development Expenses | 165 604.00 | 45 791.00 | 119 813.00 | 165 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 310.00 | 270 310.00 | | 270 310.00 |
DB Share, merger, contribution premiums, etc. | 200 075.00 | 200 075.00 | | 200 075.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 354 639.00 | 354 639.00 | | 354 639.00 |
DH Retained earnings | -207 280.00 | -41 131.00 | | -207 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 471.00 | -166 149.00 | | 83 471.00 |
DL TOTAL (I) | 721 214.00 | 637 743.00 | | 721 214.00 |
DU Loans and Debts from Credit Institutions (3) | 434 350.00 | 452 841.00 | | 434 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 051.00 | 58 551.00 | | 75 051.00 |
DX Trade payables and related accounts | 158 809.00 | 126 643.00 | | 158 809.00 |
DY Tax and social security liabilities | 93 968.00 | 120 721.00 | | 93 968.00 |
DZ Fixed asset liabilities and related accounts | | 6 061.00 | | |
EA Other liabilities | 71 526.00 | 87 017.00 | | 71 526.00 |
EC TOTAL (IV) | 833 707.00 | 851 837.00 | | 833 707.00 |
EE Grand total (I to V) | 1 554 921.00 | 1 489 580.00 | | 1 554 921.00 |
EG Accrued income and payables due within one year | 531 661.00 | 548 738.00 | | 531 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 251.00 | 46 574.00 | | 16 251.00 |
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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 | 723 816.00 | 1 013 711.00 | 1 737 527.00 | 723 816.00 |
FG Production sold - services | 7 118.00 | 14 380.00 | 21 498.00 | 7 118.00 |
FJ Net sales | 730 934.00 | 1 028 091.00 | 1 759 026.00 | 730 934.00 |
FM Inventory production | | | 15 380.00 | |
FN Capitalized production | | | 42 414.00 | |
FO Operating subsidies | | | 25 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 004.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 856 852.00 | |
FU Purchases of raw materials and other supplies | | | 729 312.00 | |
FV Inventory change (raw materials and supplies) | | | -30 200.00 | |
FW Other purchases and external expenses | | | 363 223.00 | |
FX Taxes, duties, and similar payments | | | 21 767.00 | |
FY Salaries and Wages | | | 401 873.00 | |
FZ Social Security Contributions | | | 173 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 164.00 | |
GE Other Expenses | | | 12 947.00 | |
GF Total Operating Expenses (II) | | | 1 771 358.00 | |
GG - OPERATING RESULT (I - II) | | | 85 493.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GN Positive exchange differences | | | 1 201.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 18 303.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 18 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 133.00 | | | 5 133.00 |
HB Exceptional income from capital transactions | | 6 791.00 | | |
HD Total exceptional income (VII) | 5 133.00 | 6 791.00 | | 5 133.00 |
HE Exceptional expenses on management operations | 47 119.00 | 16 088.00 | | 47 119.00 |
HF Exceptional expenses on capital transactions | | 27 515.00 | | |
HG Exceptional depreciation and provisions | 1 934.00 | | | 1 934.00 |
HH Total exceptional expenses (VIII) | 49 053.00 | 43 604.00 | | 49 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 919.00 | -36 813.00 | | -43 919.00 |
HK Income tax | -58 059.00 | 105 342.00 | | -58 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 395.00 | 1 541 263.00 | | 1 864 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 924.00 | 1 707 412.00 | | 1 780 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 471.00 | -166 149.00 | | 83 471.00 |
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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 | | | 31 356.00 | |
I4 DECREASES Grand Total | 2 500.00 | 540.00 | | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 540.00 | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 356.00 | |
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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 | 158 810.00 | 158 810.00 | | 158 810.00 |
8C Staff and Related Accounts | 52 154.00 | 52 154.00 | | 52 154.00 |
8D Social Security and Other Social Organizations | 39 976.00 | 39 976.00 | | 39 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 527.00 | 71 527.00 | | 71 527.00 |
UT Other financial assets | 14 108.00 | | | 14 108.00 |
UX Other trade receivables | 198 120.00 | | | 198 120.00 |
UZ Social Security, other social security organizations | 234.00 | | | 234.00 |
VB VAT | 41 646.00 | | | 41 646.00 |
VG Loans with a maturity of up to one year at origin | 16 252.00 | 16 252.00 | | 16 252.00 |
VH Loans with a maturity of more than one year at origin | 418 099.00 | 116 053.00 | 267 796.00 | 418 099.00 |
VI Group and Associates | 75 052.00 | 75 052.00 | | 75 052.00 |
VM Income taxes | 97 124.00 | | | 97 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 302.00 | | | 54 302.00 |
VS Prepaid expenses | 3 164.00 | | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 698.00 | 394 590.00 | 14 108.00 | 408 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 707.00 | 531 661.00 | 267 796.00 | 833 707.00 |
