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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 | 207 658.00 | 181 919.00 | 25 739.00 | 207 658.00 |
AJ Other Intangible Assets | 1 066.00 | 1 066.00 | | 1 066.00 |
AN Land | 4 155.00 | 519.00 | 3 636.00 | 4 155.00 |
AP Buildings | 320 392.00 | 320 721.00 | -329.00 | 320 392.00 |
AR Technical installations, industrial equipment and tools | 164 603.00 | 137 372.00 | 27 231.00 | 164 603.00 |
AT Other tangible assets | 421 522.00 | 369 439.00 | 52 083.00 | 421 522.00 |
BD Other fixed assets | 946.00 | | 946.00 | 946.00 |
BF Loans | 91 040.00 | | 91 040.00 | 91 040.00 |
BH Other financial assets | 115 157.00 | | 115 157.00 | 115 157.00 |
BJ TOTAL (I) | 1 910 242.00 | 1 594 740.00 | 315 502.00 | 1 910 242.00 |
BL Raw materials, supplies | 1 348 396.00 | 280 461.00 | 1 067 935.00 | 1 348 396.00 |
BR Intermediate and finished products | 515 778.00 | 145 946.00 | 369 832.00 | 515 778.00 |
BV Advances and down payments on orders | 14 453.00 | | 14 453.00 | 14 453.00 |
BX Customers and related accounts | 4 247 224.00 | 37 998.00 | 4 209 227.00 | 4 247 224.00 |
BZ Other receivables | 1 991 650.00 | | 1 991 650.00 | 1 991 650.00 |
CF Cash and cash equivalents | 495 894.00 | | 495 894.00 | 495 894.00 |
CH Prepaid expenses | 35 975.00 | | 35 975.00 | 35 975.00 |
CJ TOTAL (II) | 8 649 371.00 | 464 405.00 | 8 184 966.00 | 8 649 371.00 |
CO Grand total (0 to V) | 10 559 613.00 | 2 059 145.00 | 8 500 468.00 | 10 559 613.00 |
CX Development or Research and Development Expenses | 583 704.00 | 583 704.00 | | 583 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 572.00 | 572.00 | | 572.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 31 960.00 | 31 960.00 | | 31 960.00 |
DH Retained earnings | -148 380.00 | -648.00 | | -148 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 227.00 | -147 733.00 | | 112 227.00 |
DL TOTAL (I) | 1 256 379.00 | 1 144 152.00 | | 1 256 379.00 |
DP Provisions for Risks | 94 718.00 | 135 747.00 | | 94 718.00 |
DR TOTAL (IV) | 94 718.00 | 135 747.00 | | 94 718.00 |
DU Loans and Debts from Credit Institutions (3) | 102 502.00 | 737 974.00 | | 102 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 892.00 | 1 174 832.00 | | 1 752 892.00 |
DX Trade payables and related accounts | 3 459 446.00 | 2 246 053.00 | | 3 459 446.00 |
DY Tax and social security liabilities | 1 312 028.00 | 1 252 091.00 | | 1 312 028.00 |
EA Other liabilities | 38 959.00 | 63 129.00 | | 38 959.00 |
EB Prepaid income (2) | 483 544.00 | 156 868.00 | | 483 544.00 |
EC TOTAL (IV) | 7 149 371.00 | 5 630 946.00 | | 7 149 371.00 |
EE Grand total (I to V) | 8 500 468.00 | 6 910 845.00 | | 8 500 468.00 |
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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 | 5 010 052.00 | 1 401 818.00 | 6 411 870.00 | 5 010 052.00 |
FG Production sold - services | 2 825 796.00 | 385 956.00 | 3 211 751.00 | 2 825 796.00 |
FJ Net sales | 7 835 847.00 | 1 787 774.00 | 9 623 621.00 | 7 835 847.00 |
FM Inventory production | | | -93 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 128.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 9 730 149.00 | |
FU Purchases of raw materials and other supplies | | | 3 921 735.00 | |
FV Inventory change (raw materials and supplies) | | | -54 295.00 | |
FW Other purchases and external expenses | | | 2 527 656.00 | |
FX Taxes, duties, and similar payments | | | 99 263.00 | |
FY Salaries and Wages | | | 1 959 252.00 | |
FZ Social Security Contributions | | | 795 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 716.00 | |
GB Operating Expenses - Provisions | | | 4 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 071.00 | |
GE Other Expenses | | | 79 361.00 | |
GF Total Operating Expenses (II) | | | 9 467 051.00 | |
GG - OPERATING RESULT (I - II) | | | 263 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 272.00 | |
GL Other interest and similar income | | | 290.00 | |
GN Positive exchange differences | | | 14 130.00 | |
GP Total financial income (V) | | | 23 692.00 | |
GR Interest and similar expenses | | | 24 109.00 | |
GS Negative differences of foreign exchange | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 26 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 243.00 | 17 098.00 | | 70 243.00 |
HA Exceptional income from management transactions | | 43 005.00 | | |
HD Total exceptional income (VII) | | 43 005.00 | | |
HE Exceptional expenses on management operations | 7 472.00 | 13 942.00 | | 7 472.00 |
HF Exceptional expenses on capital transactions | 156 489.00 | 135 682.00 | | 156 489.00 |
HG Exceptional depreciation and provisions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 169 460.00 | 149 624.00 | | 169 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 460.00 | -106 619.00 | | -169 460.00 |
HJ Employee participation in company results | 9 437.00 | 11 713.00 | | 9 437.00 |
HK Income tax | -31 050.00 | -165 080.00 | | -31 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 753 841.00 | 8 804 519.00 | | 9 753 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 641 613.00 | 8 952 252.00 | | 9 641 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 227.00 | -147 733.00 | | 112 227.00 |
HP References: Equipment leasing | 2 136.00 | 2 136.00 | | 2 136.00 |
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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 | 1 856 338.00 | | 53 903.00 | 1 856 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 583 704.00 | | | 583 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 142.00 | |
I4 DECREASES Grand Total | | | 1 910 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 583 704.00 | |
IO DECREASES Total including other intangible assets | | | 208 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 170.00 | | 6 554.00 | 202 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 035.00 | | 39 637.00 | 871 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 429.00 | | 7 712.00 | 199 429.00 |
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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 | 1 520 024.00 | 74 716.00 | | 1 520 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 583 704.00 | | | 583 704.00 |
PE DEPRECIATION Total including other intangible assets | 155 522.00 | 27 463.00 | | 155 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 798.00 | 47 253.00 | | 780 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 747.00 | 10 360.00 | 51 389.00 | 135 747.00 |
6N Inventories and work in progress | 367 336.00 | 59 071.00 | | 367 336.00 |
6T Receivables | 116 494.00 | | 78 496.00 | 116 494.00 |
7B Total provisions for depreciation | 483 830.00 | 59 071.00 | 78 496.00 | 483 830.00 |
7C Grand total | 619 577.00 | 69 431.00 | 129 885.00 | 619 577.00 |
UE of which provisions and reversals: - Operating | | 63 931.00 | 129 885.00 | |
UJ - Exceptional | | 5 500.00 | | |
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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 | 3 459 446.00 | 3 459 446.00 | | 3 459 446.00 |
8C Staff and Related Accounts | 527 204.00 | 527 204.00 | | 527 204.00 |
8D Social Security and Other Social Organizations | 296 484.00 | 296 484.00 | | 296 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 959.00 | 38 959.00 | | 38 959.00 |
8L Deferred income | 483 544.00 | 483 544.00 | | 483 544.00 |
UP Loans | 91 040.00 | 91 040.00 | | 91 040.00 |
UT Other financial assets | 115 157.00 | 115 157.00 | | 115 157.00 |
UX Other trade receivables | 4 201 819.00 | | | 4 201 819.00 |
VA Doubtful or disputed receivables | 45 405.00 | | | 45 405.00 |
VB VAT | 600 270.00 | | | 600 270.00 |
VC Group and associates | 1 213 542.00 | | | 1 213 542.00 |
VH Loans with a maturity of more than one year at origin | 102 502.00 | 102 502.00 | | 102 502.00 |
VI Group and Associates | 1 752 892.00 | 1 752 892.00 | | 1 752 892.00 |
VN Other taxes, similar payments | 36 549.00 | | | 36 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 321.00 | 35 321.00 | | 35 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 288.00 | | | 141 288.00 |
VS Prepaid expenses | 35 975.00 | | | 35 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 481 045.00 | 6 481 045.00 | | 6 481 045.00 |
VW VAT | 453 019.00 | 453 019.00 | | 453 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 149 371.00 | 7 149 371.00 | | 7 149 371.00 |
