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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 | 322 810.00 | 64 441.00 | 258 369.00 | 322 810.00 |
AH Goodwill | 213 849.00 | | 213 849.00 | 213 849.00 |
AJ Other Intangible Assets | 104 639.00 | 14 386.00 | 90 253.00 | 104 639.00 |
AN Land | 39 151.00 | 36 575.00 | 2 576.00 | 39 151.00 |
AP Buildings | 204 565.00 | 149 692.00 | 54 873.00 | 204 565.00 |
AR Technical installations, industrial equipment and tools | 941 698.00 | 865 014.00 | 76 684.00 | 941 698.00 |
AT Other tangible assets | 799 015.00 | 758 872.00 | 40 143.00 | 799 015.00 |
AX Advances and down payments | 72 835.00 | | 72 835.00 | 72 835.00 |
BB Receivables related to investments | 1 295 642.00 | 1 069 231.00 | 226 411.00 | 1 295 642.00 |
BD Other fixed assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BH Other financial assets | 38 455.00 | | 38 455.00 | 38 455.00 |
BJ TOTAL (I) | 4 035 209.00 | 2 958 212.00 | 1 076 997.00 | 4 035 209.00 |
BL Raw materials, supplies | 590 287.00 | | 590 287.00 | 590 287.00 |
BN Goods in progress | 103 489.00 | | 103 489.00 | 103 489.00 |
BT Goods | 1 762 127.00 | | 1 762 127.00 | 1 762 127.00 |
BV Advances and down payments on orders | 59 083.00 | | 59 083.00 | 59 083.00 |
BX Customers and related accounts | 1 525 559.00 | 35 396.00 | 1 490 163.00 | 1 525 559.00 |
BZ Other receivables | 639 163.00 | | 639 163.00 | 639 163.00 |
CF Cash and cash equivalents | 335 661.00 | | 335 661.00 | 335 661.00 |
CH Prepaid expenses | 25 960.00 | | 25 960.00 | 25 960.00 |
CJ TOTAL (II) | 5 041 329.00 | 35 396.00 | 5 005 933.00 | 5 041 329.00 |
CO Grand total (0 to V) | 9 076 538.00 | 2 993 608.00 | 6 082 930.00 | 9 076 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 519 330.00 | 1 698 363.00 | | 1 519 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 809.00 | -179 032.00 | | -2 809.00 |
DL TOTAL (I) | 1 964 754.00 | 1 967 563.00 | | 1 964 754.00 |
DQ Provisions for Expenses | 24 269.00 | 24 269.00 | | 24 269.00 |
DR TOTAL (IV) | 24 269.00 | 24 269.00 | | 24 269.00 |
DU Loans and Debts from Credit Institutions (3) | 239 829.00 | 298 255.00 | | 239 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 300.00 | 387 262.00 | | 264 300.00 |
DX Trade payables and related accounts | 2 515 082.00 | 2 216 391.00 | | 2 515 082.00 |
DY Tax and social security liabilities | 718 380.00 | 634 505.00 | | 718 380.00 |
DZ Fixed asset liabilities and related accounts | 20 498.00 | 80 498.00 | | 20 498.00 |
EA Other liabilities | 335 819.00 | 374 828.00 | | 335 819.00 |
EC TOTAL (IV) | 4 093 907.00 | 3 991 738.00 | | 4 093 907.00 |
EE Grand total (I to V) | 6 082 930.00 | 5 983 570.00 | | 6 082 930.00 |
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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 | 9 655 295.00 | | 8 941 420.00 | 9 655 295.00 |
FD Production sold - goods | 941 408.00 | | 890 210.00 | 941 408.00 |
FG Production sold - services | 928 487.00 | | 868 496.00 | 928 487.00 |
FJ Net sales | 11 525 190.00 | | 10 700 126.00 | 11 525 190.00 |
FM Inventory production | | | 4 817.00 | |
FN Capitalized production | | | 29 114.00 | |
FQ Other income | | | 77 691.00 | |
FR Total operating income (I) | | | 11 636 811.00 | |
FS Purchases of goods (including customs duties) | | | 4 970 127.00 | |
FT Inventory change (goods) | | | 412 137.00 | |
FU Purchases of raw materials and other supplies | | | 755 309.00 | |
FV Inventory change (raw materials and supplies) | | | -51 148.00 | |
FW Other purchases and external expenses | | | 2 495 376.00 | |
FX Taxes, duties, and similar payments | | | 154 608.00 | |
FY Salaries and Wages | | | 2 005 805.00 | |
FZ Social Security Contributions | | | 668 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 492 023.00 | |
GG - OPERATING RESULT (I - II) | | | 144 788.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 106 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 451.00 | 34 637.00 | | 15 451.00 |
HH Total exceptional expenses (VIII) | 73 836.00 | 142 702.00 | | 73 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 385.00 | -108 065.00 | | -58 385.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 809.00 | -179 032.00 | | -2 809.00 |
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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 | 4 036 120.00 | | | 4 036 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 645.00 | |
I4 DECREASES Grand Total | | | 4 035 209.00 | |
IO DECREASES Total including other intangible assets | | | 427 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 057 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 068.00 | | | 338 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 868.00 | | | 2 078 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 334.00 | | | 1 405 334.00 |
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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 | 1 880 428.00 | 80 088.00 | 71 535.00 | 1 880 428.00 |
PE DEPRECIATION Total including other intangible assets | 48 961.00 | 29 867.00 | | 48 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 467.00 | 50 221.00 | 71 535.00 | 1 831 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 24 269.00 | | | 24 269.00 |
7C Grand total | 24 269.00 | | | 24 269.00 |
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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 | 110 016.00 | 110 016.00 | | 110 016.00 |
8B Suppliers and Related Accounts | 2 515 082.00 | 2 515 082.00 | | 2 515 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 498.00 | 20 498.00 | | 20 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 103.00 | 490 103.00 | | 490 103.00 |
UL Receivables related to investments | 652 751.00 | | | 652 751.00 |
UT Other financial assets | 38 455.00 | | | 38 455.00 |
UX Other trade receivables | 639 163.00 | | | 639 163.00 |
VG Loans with a maturity of up to one year at origin | 186 727.00 | 186 727.00 | | 186 727.00 |
VH Loans with a maturity of more than one year at origin | 53 102.00 | 26 244.00 | 26 858.00 | 53 102.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 55 150.00 | | | 55 150.00 |
VS Prepaid expenses | 25 960.00 | | | 25 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 888.00 | 2 190 682.00 | 691 206.00 | 2 881 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093 907.00 | 4 067 049.00 | 26 858.00 | 4 093 907.00 |
