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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 | 11 195.00 | 8 715.00 | 2 480.00 | 11 195.00 |
AH Goodwill | 269 234.00 | | 269 234.00 | 269 234.00 |
AJ Other Intangible Assets | 17 383.00 | 3 248.00 | 14 134.00 | 17 383.00 |
AN Land | 125 233.00 | 18.00 | 125 215.00 | 125 233.00 |
AP Buildings | 1 279 082.00 | 283 788.00 | 995 294.00 | 1 279 082.00 |
AR Technical installations, industrial equipment and tools | 767 970.00 | 170 975.00 | 596 995.00 | 767 970.00 |
AT Other tangible assets | 164 281.00 | 35 551.00 | 128 730.00 | 164 281.00 |
AV Fixed assets in progress | 46 515.00 | | 46 515.00 | 46 515.00 |
BD Other fixed assets | 898.00 | | 898.00 | 898.00 |
BH Other financial assets | 9 328.00 | | 9 328.00 | 9 328.00 |
BJ TOTAL (I) | 2 743 213.00 | 543 953.00 | 2 199 259.00 | 2 743 213.00 |
BL Raw materials, supplies | 240 879.00 | | 240 879.00 | 240 879.00 |
BR Intermediate and finished products | 2 801 452.00 | | 2 801 452.00 | 2 801 452.00 |
BV Advances and down payments on orders | 100 867.00 | | 100 867.00 | 100 867.00 |
BX Customers and related accounts | 1 191 880.00 | 5 244.00 | 1 186 635.00 | 1 191 880.00 |
BZ Other receivables | 435 222.00 | | 435 222.00 | 435 222.00 |
CF Cash and cash equivalents | 28 848.00 | | 28 848.00 | 28 848.00 |
CH Prepaid expenses | 72 330.00 | | 72 330.00 | 72 330.00 |
CJ TOTAL (II) | 4 871 481.00 | 5 244.00 | 4 866 237.00 | 4 871 481.00 |
CN Currency translation adjustments (V) | 177.00 | | 177.00 | 177.00 |
CO Grand total (0 to V) | 7 625 434.00 | 549 198.00 | 7 076 236.00 | 7 625 434.00 |
CW Deferred expenses or loan issuance costs | 10 562.00 | | 10 562.00 | 10 562.00 |
CX Development or Research and Development Expenses | 52 088.00 | 41 656.00 | 10 431.00 | 52 088.00 |
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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 |
DD Legal reserve (1) | 8 177.00 | | | 8 177.00 |
DH Retained earnings | 213 449.00 | | | 213 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 229.00 | | | 214 229.00 |
DJ Investment subsidies | 205 489.00 | | | 205 489.00 |
DL TOTAL (I) | 1 041 344.00 | | | 1 041 344.00 |
DP Provisions for Risks | 177.00 | | | 177.00 |
DR TOTAL (IV) | 177.00 | | | 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 266.00 | | | 1 530 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 637.00 | | | 1 684 637.00 |
DW Advances and down payments received on current orders | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 2 473 436.00 | | | 2 473 436.00 |
DY Tax and social security liabilities | 106 149.00 | | | 106 149.00 |
EA Other liabilities | 239 523.00 | | | 239 523.00 |
EC TOTAL (IV) | 6 034 709.00 | | | 6 034 709.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 7 076 236.00 | | | 7 076 236.00 |
EG Accrued income and payables due within one year | 4 918 609.00 | | | 4 918 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 341.00 | | | 224 341.00 |
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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 | 2 043 032.00 | 1 723 206.00 | 3 766 238.00 | 2 043 032.00 |
FG Production sold - services | 226 932.00 | | 226 932.00 | 226 932.00 |
FJ Net sales | 2 269 965.00 | 1 723 206.00 | 3 993 171.00 | 2 269 965.00 |
FM Inventory production | | | 887 922.00 | |
FN Capitalized production | | | 36 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 215.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 4 942 964.00 | |
FU Purchases of raw materials and other supplies | | | 2 605 348.00 | |
FV Inventory change (raw materials and supplies) | | | -96 865.00 | |
FW Other purchases and external expenses | | | 1 775 851.00 | |
FX Taxes, duties, and similar payments | | | 25 032.00 | |
FY Salaries and Wages | | | 212 609.00 | |
FZ Social Security Contributions | | | 71 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 043.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 4 737 006.00 | |
GG - OPERATING RESULT (I - II) | | | 205 958.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 12 408.00 | |
GP Total financial income (V) | | | 12 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 177.00 | |
GR Interest and similar expenses | | | 51 854.00 | |
GS Negative differences of foreign exchange | | | 9 120.00 | |
GU Total financial expenses (VI) | | | 61 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 215.00 | | | 25 215.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 73 214.00 | | | 73 214.00 |
HD Total exceptional income (VII) | 73 214.00 | | | 73 214.00 |
HE Exceptional expenses on management operations | 9 032.00 | | | 9 032.00 |
HF Exceptional expenses on capital transactions | 47 183.00 | | | 47 183.00 |
HH Total exceptional expenses (VIII) | 56 215.00 | | | 56 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 999.00 | | | 16 999.00 |
HK Income tax | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 028 603.00 | | | 5 028 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 373.00 | | | 4 814 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 229.00 | | | 214 229.00 |
HP References: Equipment leasing | 8 675.00 | | | 8 675.00 |
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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 | 1 756 923.00 | | | 1 756 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 089.00 | | | 52 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 227.00 | |
I4 DECREASES Grand Total | | | 2 743 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 089.00 | |
IO DECREASES Total including other intangible assets | | | 28 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 451.00 | | | 12 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 346.00 | | | 1 420 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 802.00 | | | 2 802.00 |
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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 | 577 992.00 | 141 630.00 | 175 668.00 | 577 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 239.00 | 10 418.00 | | 31 239.00 |
PE DEPRECIATION Total including other intangible assets | 11 069.00 | 1 427.00 | 532.00 | 11 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 684.00 | 129 785.00 | 175 136.00 | 535 684.00 |
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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 | 917 012.00 | 917 012.00 | | 917 012.00 |
8B Suppliers and Related Accounts | 2 473 436.00 | 2 473 436.00 | | 2 473 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 150.00 | 1 007 150.00 | | 1 007 150.00 |
UT Other financial assets | 9 328.00 | | | 9 328.00 |
UX Other trade receivables | 435 222.00 | | | 435 222.00 |
VG Loans with a maturity of up to one year at origin | 224 342.00 | 224 342.00 | | 224 342.00 |
VH Loans with a maturity of more than one year at origin | 1 305 925.00 | 190 520.00 | 561 687.00 | 1 305 925.00 |
VJ Loans taken out during the year | 1 151 002.00 | | | 1 151 002.00 |
VK Loans repaid during the year | 27 759.00 | | | 27 759.00 |
VS Prepaid expenses | 72 331.00 | | | 72 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 762.00 | 1 699 433.00 | 9 328.00 | 1 708 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 034 014.00 | 4 918 609.00 | 561 687.00 | 6 034 014.00 |
