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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AJ Other Intangible Assets | 12 605.00 | 12 605.00 | | 12 605.00 |
AR Technical installations, industrial equipment and tools | 424 820.00 | 323 592.00 | 101 228.00 | 424 820.00 |
AT Other tangible assets | 80 740.00 | 47 637.00 | 33 103.00 | 80 740.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 950 059.00 | 383 834.00 | 566 225.00 | 950 059.00 |
BL Raw materials, supplies | 2 528 332.00 | 257 769.00 | 2 270 563.00 | 2 528 332.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 439 113.00 | 581 227.00 | 857 886.00 | 1 439 113.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 2 287 273.00 | 4 103.00 | 2 283 170.00 | 2 287 273.00 |
BZ Other receivables | 1 016 459.00 | | 1 016 459.00 | 1 016 459.00 |
CF Cash and cash equivalents | 385 780.00 | | 385 780.00 | 385 780.00 |
CH Prepaid expenses | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 7 664 145.00 | 843 100.00 | 6 821 045.00 | 7 664 145.00 |
CO Grand total (0 to V) | 8 614 204.00 | 1 226 934.00 | 7 387 270.00 | 8 614 204.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 000.00 | 155 000.00 | | 911 000.00 |
DB Share, merger, contribution premiums, etc. | 186 473.00 | | | 186 473.00 |
DD Legal reserve (1) | 8 398.00 | 3 996.00 | | 8 398.00 |
DG Other reserves | 159 569.00 | 75 921.00 | | 159 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 956.00 | 88 050.00 | | 453 956.00 |
DL TOTAL (I) | 1 719 396.00 | 322 967.00 | | 1 719 396.00 |
DQ Provisions for Expenses | 245 065.00 | | | 245 065.00 |
DR TOTAL (IV) | 245 065.00 | | | 245 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 867.00 | 311 303.00 | | 1 804 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 297.00 | 561 209.00 | | 417 297.00 |
DW Advances and down payments received on current orders | 59 279.00 | | | 59 279.00 |
DX Trade payables and related accounts | 2 466 648.00 | 813 066.00 | | 2 466 648.00 |
DY Tax and social security liabilities | 276 112.00 | 103 573.00 | | 276 112.00 |
EA Other liabilities | 85 645.00 | | | 85 645.00 |
EB Prepaid income (2) | 312 962.00 | 68 432.00 | | 312 962.00 |
EC TOTAL (IV) | 5 422 809.00 | 1 857 582.00 | | 5 422 809.00 |
EE Grand total (I to V) | 7 387 270.00 | 2 180 549.00 | | 7 387 270.00 |
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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 | 2 422 200.00 | | 2 422 200.00 | 2 422 200.00 |
FD Production sold - goods | 5 615 760.00 | 40 393.00 | 5 656 152.00 | 5 615 760.00 |
FG Production sold - services | 82 832.00 | | 82 832.00 | 82 832.00 |
FJ Net sales | 8 120 792.00 | 40 393.00 | 8 161 185.00 | 8 120 792.00 |
FM Inventory production | | | -1 419.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 625.00 | |
FQ Other income | | | 206 818.00 | |
FR Total operating income (I) | | | 8 372 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 690.00 | |
FU Purchases of raw materials and other supplies | | | 3 787 634.00 | |
FV Inventory change (raw materials and supplies) | | | -444 970.00 | |
FW Other purchases and external expenses | | | 1 639 208.00 | |
FX Taxes, duties, and similar payments | | | 33 420.00 | |
FY Salaries and Wages | | | 400 038.00 | |
FZ Social Security Contributions | | | 93 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 127.00 | |
GE Other Expenses | | | 336 786.00 | |
GF Total Operating Expenses (II) | | | 7 664 666.00 | |
GG - OPERATING RESULT (I - II) | | | 707 542.00 | |
GL Other interest and similar income | | | 4 879.00 | |
GN Positive exchange differences | | | 1 091.00 | |
GP Total financial income (V) | | | 5 970.00 | |
GR Interest and similar expenses | | | 20 853.00 | |
GS Negative differences of foreign exchange | | | 681.00 | |
GU Total financial expenses (VI) | | | 21 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 26 592.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 26 592.00 | | 184.00 |
HE Exceptional expenses on management operations | 22 970.00 | 24 352.00 | | 22 970.00 |
HH Total exceptional expenses (VIII) | 22 970.00 | 24 352.00 | | 22 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 785.00 | 2 241.00 | | -22 785.00 |
HK Income tax | 215 236.00 | 37 486.00 | | 215 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 378 363.00 | 3 617 866.00 | | 8 378 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 924 406.00 | 3 529 816.00 | | 7 924 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 956.00 | 88 050.00 | | 453 956.00 |
HQ References: Real Estate Leasing | 277.00 | | | 277.00 |
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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 | 661 537.00 | | 288 523.00 | 661 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894.00 | |
I4 DECREASES Grand Total | | | 950 059.00 | |
IO DECREASES Total including other intangible assets | | | 442 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | 42 605.00 | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 537.00 | | 244 024.00 | 261 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 894.00 | |
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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 | 93 668.00 | 290 167.00 | | 93 668.00 |
PE DEPRECIATION Total including other intangible assets | | 12 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 668.00 | 277 562.00 | | 93 668.00 |
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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 | | 245 065.00 | | |
6N Inventories and work in progress | | 838 996.00 | | |
6T Receivables | | 7 735.00 | 3 631.00 | |
7B Total provisions for depreciation | | 846 731.00 | 3 631.00 | |
7C Grand total | | 1 091 796.00 | 3 631.00 | |
UE of which provisions and reversals: - Operating | | 218 127.00 | 3 631.00 | |
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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 | 417 297.00 | 417 297.00 | | 417 297.00 |
8B Suppliers and Related Accounts | 2 466 648.00 | 2 466 648.00 | | 2 466 648.00 |
8C Staff and Related Accounts | 24 772.00 | 24 772.00 | | 24 772.00 |
8D Social Security and Other Social Organizations | 29 174.00 | 29 174.00 | | 29 174.00 |
8E Income Taxes | 137 295.00 | 137 295.00 | | 137 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 645.00 | 85 645.00 | | 85 645.00 |
8L Deferred income | 312 962.00 | 312 962.00 | | 312 962.00 |
UT Other financial assets | 1 394.00 | | | 1 394.00 |
UX Other trade receivables | 2 282 365.00 | | | 2 282 365.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 4 908.00 | | | 4 908.00 |
VB VAT | 71 880.00 | | | 71 880.00 |
VC Group and associates | 919 965.00 | | | 919 965.00 |
VG Loans with a maturity of up to one year at origin | 1 800 075.00 | 1 800 075.00 | | 1 800 075.00 |
VH Loans with a maturity of more than one year at origin | 4 792.00 | 4 792.00 | | 4 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 913.00 | 19 913.00 | | 19 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 575.00 | | | 24 575.00 |
VS Prepaid expenses | 6 947.00 | | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 074.00 | 3 305 772.00 | 6 302.00 | 3 312 074.00 |
VW VAT | 64 958.00 | 64 958.00 | | 64 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 363 530.00 | 5 363 530.00 | | 5 363 530.00 |
