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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 | 32 626.00 | 15 882.00 | 16 744.00 | 32 626.00 |
AH Goodwill | 162 449.00 | 152 449.00 | 10 000.00 | 162 449.00 |
AJ Other Intangible Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 25 103.00 | 25 103.00 | | 25 103.00 |
AR Technical installations, industrial equipment and tools | 1 108 617.00 | 1 053 938.00 | 54 679.00 | 1 108 617.00 |
AT Other tangible assets | 349 165.00 | 332 507.00 | 16 659.00 | 349 165.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BF Loans | 289 566.00 | | 289 566.00 | 289 566.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 2 177 508.00 | 1 647 907.00 | 529 601.00 | 2 177 508.00 |
BL Raw materials, supplies | 1 759 787.00 | 696 178.00 | 1 063 609.00 | 1 759 787.00 |
BN Goods in progress | 315 304.00 | | 315 304.00 | 315 304.00 |
BV Advances and down payments on orders | 218 210.00 | | 218 210.00 | 218 210.00 |
BX Customers and related accounts | 932 089.00 | 5 141.00 | 926 948.00 | 932 089.00 |
BZ Other receivables | 4 156 063.00 | | 4 156 063.00 | 4 156 063.00 |
CF Cash and cash equivalents | 177 292.00 | | 177 292.00 | 177 292.00 |
CH Prepaid expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 7 566 125.00 | 701 319.00 | 6 864 806.00 | 7 566 125.00 |
CO Grand total (0 to V) | 9 743 633.00 | 2 349 226.00 | 7 394 407.00 | 9 743 633.00 |
CU Other investments | 113 590.00 | | 113 590.00 | 113 590.00 |
CX Development or Research and Development Expenses | 92 956.00 | 68 029.00 | 24 927.00 | 92 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 307 008.00 | | | 307 008.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 760 000.00 | | | 4 760 000.00 |
DH Retained earnings | 52 400.00 | | | 52 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 903.00 | | | 226 903.00 |
DL TOTAL (I) | 6 446 311.00 | | | 6 446 311.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 782.00 | | | 80 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 349.00 | | | 200 349.00 |
DX Trade payables and related accounts | 445 851.00 | | | 445 851.00 |
DY Tax and social security liabilities | 169 319.00 | | | 169 319.00 |
EA Other liabilities | 31 795.00 | | | 31 795.00 |
EC TOTAL (IV) | 928 096.00 | | | 928 096.00 |
EE Grand total (I to V) | 7 394 407.00 | | | 7 394 407.00 |
EG Accrued income and payables due within one year | 928 096.00 | | | 928 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 782.00 | | | 80 782.00 |
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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 | 721 962.00 | | 721 962.00 | 721 962.00 |
FD Production sold - goods | 1 582 256.00 | 229 308.00 | 1 811 564.00 | 1 582 256.00 |
FG Production sold - services | 1 292 207.00 | 47 211.00 | 1 339 418.00 | 1 292 207.00 |
FJ Net sales | 3 596 425.00 | 276 519.00 | 3 872 944.00 | 3 596 425.00 |
FM Inventory production | | | -437 263.00 | |
FO Operating subsidies | | | 1 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 344.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 3 507 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 916.00 | |
FU Purchases of raw materials and other supplies | | | 262 286.00 | |
FV Inventory change (raw materials and supplies) | | | -222 848.00 | |
FW Other purchases and external expenses | | | 912 404.00 | |
FX Taxes, duties, and similar payments | | | 95 526.00 | |
FY Salaries and Wages | | | 839 525.00 | |
FZ Social Security Contributions | | | 198 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 605.00 | |
GE Other Expenses | | | 35 215.00 | |
GF Total Operating Expenses (II) | | | 3 554 310.00 | |
GG - OPERATING RESULT (I - II) | | | -46 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 079.00 | |
GK Income from other securities and fixed asset receivables | | | 1 692.00 | |
GL Other interest and similar income | | | 69 925.00 | |
GN Positive exchange differences | | | 11 137.00 | |
GP Total financial income (V) | | | 217 832.00 | |
GR Interest and similar expenses | | | 177.00 | |
GS Negative differences of foreign exchange | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 542.00 | | | 19 542.00 |
HB Exceptional income from capital transactions | 126 210.00 | | | 126 210.00 |
HD Total exceptional income (VII) | 126 210.00 | | | 126 210.00 |
HE Exceptional expenses on management operations | 34 274.00 | | | 34 274.00 |
HF Exceptional expenses on capital transactions | 55 452.00 | | | 55 452.00 |
HH Total exceptional expenses (VIII) | 89 726.00 | | | 89 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 484.00 | | | 36 484.00 |
HK Income tax | -27 228.00 | | | -27 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 004.00 | | | 3 852 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 101.00 | | | 3 625 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 903.00 | | | 226 903.00 |
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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 | 1 941 194.00 | | 422 216.00 | 1 941 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 056.00 | | 5 900.00 | 87 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176 061.00 | 404 458.00 | |
I4 DECREASES Grand Total | | 185 903.00 | 2 177 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 956.00 | |
IO DECREASES Total including other intangible assets | | | 197 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 842.00 | 1 482 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 209.00 | | | 197 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 410.00 | | 76 316.00 | 1 416 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 518.00 | | 340 000.00 | 240 518.00 |
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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 | 20 000.00 | | | 20 000.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | 710 583.00 | | 14 405.00 | 710 583.00 |
6T Receivables | 40 537.00 | | 35 396.00 | 40 537.00 |
7B Total provisions for depreciation | 903 569.00 | | 49 801.00 | 903 569.00 |
7C Grand total | 923 569.00 | | 49 801.00 | 923 569.00 |
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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 | 445 851.00 | 445 851.00 | | 445 851.00 |
8C Staff and Related Accounts | 69 384.00 | 69 384.00 | | 69 384.00 |
8D Social Security and Other Social Organizations | 64 896.00 | 64 896.00 | | 64 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 795.00 | 31 795.00 | | 31 795.00 |
UP Loans | 289 566.00 | 10 200.00 | | 289 566.00 |
UT Other financial assets | 1 138.00 | | | 1 138.00 |
UX Other trade receivables | 925 931.00 | | | 925 931.00 |
VA Doubtful or disputed receivables | 6 158.00 | | | 6 158.00 |
VB VAT | 24 303.00 | | | 24 303.00 |
VC Group and associates | 4 049 486.00 | | | 4 049 486.00 |
VG Loans with a maturity of up to one year at origin | 80 782.00 | 80 782.00 | | 80 782.00 |
VI Group and Associates | 200 349.00 | 200 349.00 | | 200 349.00 |
VM Income taxes | 27 742.00 | | | 27 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 507.00 | 7 507.00 | | 7 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 532.00 | | | 54 532.00 |
VS Prepaid expenses | 7 380.00 | | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 386 235.00 | 5 099 574.00 | 286 662.00 | 5 386 235.00 |
VW VAT | 27 532.00 | 27 532.00 | | 27 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 096.00 | 928 096.00 | | 928 096.00 |
