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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 | 509 880.00 | 429 132.00 | 80 748.00 | 509 880.00 |
AH Goodwill | 3 228 693.00 | | 3 228 693.00 | 3 228 693.00 |
AJ Other Intangible Assets | | | | |
AN Land | 30 766.00 | 21 176.00 | 9 590.00 | 30 766.00 |
AR Technical installations, industrial equipment and tools | 6 617 878.00 | 5 871 655.00 | 746 222.00 | 6 617 878.00 |
AT Other tangible assets | 903 122.00 | 723 860.00 | 179 262.00 | 903 122.00 |
AX Advances and down payments | 86 666.00 | | 86 666.00 | 86 666.00 |
BD Other fixed assets | 977.00 | | 977.00 | 977.00 |
BH Other financial assets | 95 729.00 | | 95 729.00 | 95 729.00 |
BJ TOTAL (I) | 11 473 714.00 | 7 045 824.00 | 4 427 890.00 | 11 473 714.00 |
BL Raw materials, supplies | 456 399.00 | 27 000.00 | 429 399.00 | 456 399.00 |
BN Goods in progress | 1 248 671.00 | | 1 248 671.00 | 1 248 671.00 |
BR Intermediate and finished products | 784 773.00 | | 784 773.00 | 784 773.00 |
BX Customers and related accounts | 1 668 635.00 | | 1 668 635.00 | 1 668 635.00 |
BZ Other receivables | 756 866.00 | | 756 866.00 | 756 866.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 314 110.00 | | 1 314 110.00 | 1 314 110.00 |
CH Prepaid expenses | 54 129.00 | | 54 129.00 | 54 129.00 |
CJ TOTAL (II) | 6 283 586.00 | 27 000.00 | 6 256 586.00 | 6 283 586.00 |
CO Grand total (0 to V) | 17 757 301.00 | 7 072 824.00 | 10 684 477.00 | 17 757 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 500.00 | 5 000 500.00 | | 5 000 500.00 |
DD Legal reserve (1) | 500 050.00 | 500 050.00 | | 500 050.00 |
DH Retained earnings | -470 189.00 | -824 857.00 | | -470 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 884.00 | 354 668.00 | | 127 884.00 |
DL TOTAL (I) | 5 158 245.00 | 5 030 360.00 | | 5 158 245.00 |
DP Provisions for Risks | 7 800.00 | 15 000.00 | | 7 800.00 |
DR TOTAL (IV) | 7 800.00 | 15 000.00 | | 7 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 732.00 | 2 141 096.00 | | 2 275 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 714.00 | 1 648 998.00 | | 1 145 714.00 |
DX Trade payables and related accounts | 1 405 465.00 | 1 795 622.00 | | 1 405 465.00 |
DY Tax and social security liabilities | 691 519.00 | 865 936.00 | | 691 519.00 |
EC TOTAL (IV) | 5 518 431.00 | 6 451 653.00 | | 5 518 431.00 |
EE Grand total (I to V) | 10 684 477.00 | 11 497 013.00 | | 10 684 477.00 |
EG Accrued income and payables due within one year | 3 105 366.00 | 3 913 347.00 | | 3 105 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 64 689.00 | | 64 689.00 | 64 689.00 |
FD Production sold - goods | 13 805 275.00 | 700 612.00 | 14 505 887.00 | 13 805 275.00 |
FG Production sold - services | 66 487.00 | 3 563.00 | 70 050.00 | 66 487.00 |
FJ Net sales | 13 936 452.00 | 704 175.00 | 14 640 628.00 | 13 936 452.00 |
FM Inventory production | | | 115 744.00 | |
FN Capitalized production | | | 60 720.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 074.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 14 878 249.00 | |
FS Purchases of goods (including customs duties) | | | 52 947.00 | |
FU Purchases of raw materials and other supplies | | | 7 042 273.00 | |
FV Inventory change (raw materials and supplies) | | | 76 736.00 | |
FW Other purchases and external expenses | | | 2 719 952.00 | |
FX Taxes, duties, and similar payments | | | 286 801.00 | |
FY Salaries and Wages | | | 2 775 100.00 | |
FZ Social Security Contributions | | | 997 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 219 558.00 | |
GF Total Operating Expenses (II) | | | 14 678 071.00 | |
GG - OPERATING RESULT (I - II) | | | 200 178.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 10 401.00 | |
GO Net income from sales of marketable securities | | | 1 256.00 | |
GP Total financial income (V) | | | 11 680.00 | |
GR Interest and similar expenses | | | 103 855.00 | |
GU Total financial expenses (VI) | | | 103 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 074.00 | 12 914.00 | | 23 074.00 |
A4 Equity method investments | 219 555.00 | 254 910.00 | | 219 555.00 |
HA Exceptional income from management transactions | 4 696.00 | 8 420.00 | | 4 696.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 59 771.00 | | 15 000.00 |
HD Total exceptional income (VII) | 19 696.00 | 78 191.00 | | 19 696.00 |
HE Exceptional expenses on management operations | 3 050.00 | 5 205.00 | | 3 050.00 |
HF Exceptional expenses on capital transactions | 461.00 | 11 110.00 | | 461.00 |
HG Exceptional depreciation and provisions | 7 800.00 | 15 000.00 | | 7 800.00 |
HH Total exceptional expenses (VIII) | 11 311.00 | 31 316.00 | | 11 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 385.00 | 46 875.00 | | 8 385.00 |
HJ Employee participation in company results | | 9 492.00 | | |
HK Income tax | -11 496.00 | 132 525.00 | | -11 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 909 626.00 | 16 921 505.00 | | 14 909 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 781 742.00 | 16 566 837.00 | | 14 781 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 884.00 | 354 668.00 | | 127 884.00 |
HP References: Equipment leasing | 158 951.00 | 161 680.00 | | 158 951.00 |
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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 | 11 107 638.00 | | | 11 107 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 707.00 | |
I4 DECREASES Grand Total | | | 11 473 715.00 | |
IO DECREASES Total including other intangible assets | | | 509 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 638 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 178.00 | | | 501 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 285 312.00 | | | 7 285 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 454.00 | | | 92 454.00 |
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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 | 6 633 264.00 | 479 902.00 | 67 341.00 | 6 633 264.00 |
PE DEPRECIATION Total including other intangible assets | 335 025.00 | 94 715.00 | 608.00 | 335 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 298 239.00 | 385 186.00 | 66 734.00 | 6 298 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 7 800.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 7 800.00 | 15 000.00 | 15 000.00 |
UJ - Exceptional | | 7 800.00 | 15 000.00 | |
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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 | 1 145 715.00 | 288 415.00 | 857 299.00 | 1 145 715.00 |
8B Suppliers and Related Accounts | 1 405 466.00 | 1 405 466.00 | | 1 405 466.00 |
UT Other financial assets | 95 730.00 | | | 95 730.00 |
VH Loans with a maturity of more than one year at origin | 2 275 733.00 | 719 967.00 | 1 555 766.00 | 2 275 733.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 763 957.00 | | | 763 957.00 |
VS Prepaid expenses | 54 130.00 | | | 54 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 361.00 | 2 479 632.00 | 95 730.00 | 2 575 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 518 432.00 | 3 105 367.00 | 2 413 065.00 | 5 518 432.00 |
