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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 | 188 697.00 | 17 142.00 | 171 554.00 | 188 697.00 |
AR Technical installations, industrial equipment and tools | 108 130.00 | 53 150.00 | 54 979.00 | 108 130.00 |
AT Other tangible assets | 170 477.00 | 81 462.00 | 89 015.00 | 170 477.00 |
AV Fixed assets in progress | 1 191 359.00 | | 1 191 359.00 | 1 191 359.00 |
BH Other financial assets | 37 345.00 | | 37 345.00 | 37 345.00 |
BJ TOTAL (I) | 1 776 897.00 | 151 755.00 | 1 625 141.00 | 1 776 897.00 |
BL Raw materials, supplies | 399 206.00 | | 399 206.00 | 399 206.00 |
BN Goods in progress | 41 377.00 | | 41 377.00 | 41 377.00 |
BR Intermediate and finished products | 304 111.00 | 58 307.00 | 245 804.00 | 304 111.00 |
BT Goods | 495 377.00 | 13 540.00 | 481 836.00 | 495 377.00 |
BX Customers and related accounts | 759 685.00 | 45 716.00 | 713 969.00 | 759 685.00 |
BZ Other receivables | 457 274.00 | 142 585.00 | 314 688.00 | 457 274.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 169 935.00 | | 169 935.00 | 169 935.00 |
CH Prepaid expenses | 47 056.00 | | 47 056.00 | 47 056.00 |
CJ TOTAL (II) | 2 689 024.00 | 260 148.00 | 2 428 875.00 | 2 689 024.00 |
CN Currency translation adjustments (V) | 4 095.00 | | 4 095.00 | 4 095.00 |
CO Grand total (0 to V) | 4 470 017.00 | 411 904.00 | 4 058 112.00 | 4 470 017.00 |
CU Other investments | 80 886.00 | | 80 886.00 | 80 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 597 345.00 | | | 597 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 853.00 | | | 162 853.00 |
DL TOTAL (I) | 873 199.00 | | | 873 199.00 |
DP Provisions for Risks | 3 741.00 | | | 3 741.00 |
DR TOTAL (IV) | 3 741.00 | | | 3 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 892.00 | | | 1 569 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 078.00 | | | 433 078.00 |
DX Trade payables and related accounts | 827 272.00 | | | 827 272.00 |
DY Tax and social security liabilities | 235 620.00 | | | 235 620.00 |
EA Other liabilities | 74 686.00 | | | 74 686.00 |
EB Prepaid income (2) | 32 321.00 | | | 32 321.00 |
EC TOTAL (IV) | 3 172 872.00 | | | 3 172 872.00 |
ED (V) | 8 298.00 | | | 8 298.00 |
EE Grand total (I to V) | 4 058 112.00 | | | 4 058 112.00 |
EG Accrued income and payables due within one year | 1 764 296.00 | | | 1 764 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 864.00 | | | 17 864.00 |
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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 | 948 649.00 | | 948 649.00 | 948 649.00 |
FD Production sold - goods | 604 884.00 | 3 956 859.00 | 4 561 743.00 | 604 884.00 |
FG Production sold - services | 517 082.00 | | 517 082.00 | 517 082.00 |
FJ Net sales | 2 070 616.00 | 3 956 859.00 | 6 027 475.00 | 2 070 616.00 |
FM Inventory production | | | 37 818.00 | |
FO Operating subsidies | | | 133 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 884.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 6 232 173.00 | |
FS Purchases of goods (including customs duties) | | | 783 779.00 | |
FT Inventory change (goods) | | | -147 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 814 989.00 | |
FV Inventory change (raw materials and supplies) | | | -23 106.00 | |
FW Other purchases and external expenses | | | 1 813 112.00 | |
FX Taxes, duties, and similar payments | | | 41 186.00 | |
FY Salaries and Wages | | | 1 156 965.00 | |
FZ Social Security Contributions | | | 366 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 850.00 | |
GE Other Expenses | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 6 063 632.00 | |
GG - OPERATING RESULT (I - II) | | | 168 541.00 | |
GL Other interest and similar income | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | 964.00 | |
GN Positive exchange differences | | | 31 961.00 | |
GP Total financial income (V) | | | 33 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 741.00 | |
GR Interest and similar expenses | | | 18 220.00 | |
GS Negative differences of foreign exchange | | | 13 628.00 | |
GU Total financial expenses (VI) | | | 35 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 884.00 | | | 32 884.00 |
A4 Equity method investments | 361.00 | | | 361.00 |
HA Exceptional income from management transactions | 12 585.00 | | | 12 585.00 |
HB Exceptional income from capital transactions | 10 098.00 | | | 10 098.00 |
HD Total exceptional income (VII) | 22 684.00 | | | 22 684.00 |
HE Exceptional expenses on management operations | 8 869.00 | | | 8 869.00 |
HF Exceptional expenses on capital transactions | 10 471.00 | | | 10 471.00 |
HH Total exceptional expenses (VIII) | 19 341.00 | | | 19 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 343.00 | | | 3 343.00 |
HK Income tax | 6 464.00 | | | 6 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 287 881.00 | | | 6 287 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 125 027.00 | | | 6 125 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 853.00 | | | 162 853.00 |
HP References: Equipment leasing | 35 382.00 | | | 35 382.00 |
HQ References: Real Estate Leasing | 5 542.00 | | | 5 542.00 |
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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 | 450 628.00 | | | 450 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 232.00 | |
I4 DECREASES Grand Total | | | 1 776 897.00 | |
IO DECREASES Total including other intangible assets | | | 188 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 469 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 562.00 | | | 22 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 134.00 | | | 319 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 932.00 | | | 108 932.00 |
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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 | 110 744.00 | 54 160.00 | 13 147.00 | 110 744.00 |
PE DEPRECIATION Total including other intangible assets | 12 007.00 | 5 135.00 | | 12 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 736.00 | 49 024.00 | 13 147.00 | 98 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 964.00 | 3 742.00 | 964.00 | 964.00 |
7C Grand total | 964.00 | 3 742.00 | 964.00 | 964.00 |
UG - Financial | | 3 742.00 | 964.00 | |
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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 | 827 273.00 | 827 273.00 | | 827 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 765.00 | 507 765.00 | | 507 765.00 |
8L Deferred income | 32 322.00 | 32 322.00 | | 32 322.00 |
UT Other financial assets | 37 345.00 | | | 37 345.00 |
VG Loans with a maturity of up to one year at origin | 17 864.00 | 17 864.00 | | 17 864.00 |
VH Loans with a maturity of more than one year at origin | 1 552 028.00 | 143 452.00 | 621 666.00 | 1 552 028.00 |
VJ Loans taken out during the year | 1 119 213.00 | | | 1 119 213.00 |
VK Loans repaid during the year | 88 659.00 | | | 88 659.00 |
VS Prepaid expenses | 47 056.00 | | | 47 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 361.00 | 1 264 016.00 | 37 345.00 | 1 301 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 873.00 | 1 764 297.00 | 621 666.00 | 3 172 873.00 |
