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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 | 81 001.00 | 76 524.00 | 4 477.00 | 81 001.00 |
AJ Other Intangible Assets | 22 607.00 | 13 870.00 | 8 737.00 | 22 607.00 |
AR Technical installations, industrial equipment and tools | 649 054.00 | 443 862.00 | 205 192.00 | 649 054.00 |
AT Other tangible assets | 73 857.00 | 63 083.00 | 10 774.00 | 73 857.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 897 271.00 | 635 691.00 | 261 580.00 | 897 271.00 |
BL Raw materials, supplies | 1 093 079.00 | | 1 093 079.00 | 1 093 079.00 |
BP Services in progress | 12 834.00 | | 12 834.00 | 12 834.00 |
BR Intermediate and finished products | 783 705.00 | | 783 705.00 | 783 705.00 |
BT Goods | 1 061 213.00 | | 1 061 213.00 | 1 061 213.00 |
BX Customers and related accounts | 754 582.00 | 50 106.00 | 704 476.00 | 754 582.00 |
BZ Other receivables | 201 781.00 | | 201 781.00 | 201 781.00 |
CF Cash and cash equivalents | 493 723.00 | | 493 723.00 | 493 723.00 |
CH Prepaid expenses | 38 292.00 | | 38 292.00 | 38 292.00 |
CJ TOTAL (II) | 4 439 210.00 | 50 106.00 | 4 389 104.00 | 4 439 210.00 |
CO Grand total (0 to V) | 5 336 480.00 | 685 797.00 | 4 650 684.00 | 5 336 480.00 |
CX Development or Research and Development Expenses | 69 352.00 | 38 352.00 | 31 000.00 | 69 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 858 112.00 | 858 112.00 | | 858 112.00 |
DD Legal reserve (1) | 3 901.00 | 660.00 | | 3 901.00 |
DG Other reserves | 74 115.00 | 12 540.00 | | 74 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 825.00 | 64 815.00 | | 27 825.00 |
DL TOTAL (I) | 3 963 953.00 | 3 936 128.00 | | 3 963 953.00 |
DU Loans and Debts from Credit Institutions (3) | 21 223.00 | 19 993.00 | | 21 223.00 |
DX Trade payables and related accounts | 440 405.00 | 611 179.00 | | 440 405.00 |
DY Tax and social security liabilities | 175 527.00 | 187 239.00 | | 175 527.00 |
EA Other liabilities | 49 576.00 | 44 665.00 | | 49 576.00 |
EC TOTAL (IV) | 686 731.00 | 863 075.00 | | 686 731.00 |
EE Grand total (I to V) | 4 650 684.00 | 4 799 204.00 | | 4 650 684.00 |
EG Accrued income and payables due within one year | 680 180.00 | 853 387.00 | | 680 180.00 |
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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 | 6 257 230.00 | 715 931.00 | 6 973 161.00 | 6 257 230.00 |
FD Production sold - goods | -10 625.00 | | -10 625.00 | -10 625.00 |
FG Production sold - services | 72 454.00 | 4 109.00 | 76 563.00 | 72 454.00 |
FJ Net sales | 6 319 058.00 | 720 040.00 | 7 039 098.00 | 6 319 058.00 |
FM Inventory production | | | 113 585.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 796.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 7 161 513.00 | |
FS Purchases of goods (including customs duties) | | | 944 053.00 | |
FT Inventory change (goods) | | | 22 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 650.00 | |
FV Inventory change (raw materials and supplies) | | | 266 864.00 | |
FW Other purchases and external expenses | | | 3 730 015.00 | |
FX Taxes, duties, and similar payments | | | 42 919.00 | |
FY Salaries and Wages | | | 567 632.00 | |
FZ Social Security Contributions | | | 157 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 203.00 | |
GE Other Expenses | | | 5 789.00 | |
GF Total Operating Expenses (II) | | | 7 050 810.00 | |
GG - OPERATING RESULT (I - II) | | | 110 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 866.00 | |
GL Other interest and similar income | | | 310.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 176.00 | |
GR Interest and similar expenses | | | 74 365.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 74 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | 1 675.00 | | 310.00 |
A4 Equity method investments | 621.00 | 18.00 | | 621.00 |
HA Exceptional income from management transactions | 4 608.00 | 414.00 | | 4 608.00 |
HC Reversals of provisions and transfers of expenses | | 4 838.00 | | |
HD Total exceptional income (VII) | 4 608.00 | 5 252.00 | | 4 608.00 |
HE Exceptional expenses on management operations | 16 256.00 | 1 701.00 | | 16 256.00 |
HF Exceptional expenses on capital transactions | | 3 072.00 | | |
HH Total exceptional expenses (VIII) | 16 256.00 | 4 773.00 | | 16 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 648.00 | 480.00 | | -11 648.00 |
HK Income tax | | 6 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 169 296.00 | 6 995 791.00 | | 7 169 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 141 471.00 | 6 930 975.00 | | 7 141 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 825.00 | 64 815.00 | | 27 825.00 |
HP References: Equipment leasing | 17 271.00 | 16 975.00 | | 17 271.00 |
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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 | 801 387.00 | | 179 883.00 | 801 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 033.00 | | 21 400.00 | 76 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 83 999.00 | 897 271.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 082.00 | 69 352.00 | |
IO DECREASES Total including other intangible assets | | 20 569.00 | 103 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 349.00 | 722 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 604.00 | | 10 573.00 | 113 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 350.00 | | 147 910.00 | 610 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 563 163.00 | 156 527.00 | 83 999.00 | 563 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 953.00 | 15 481.00 | 28 082.00 | 50 953.00 |
PE DEPRECIATION Total including other intangible assets | 103 370.00 | 7 593.00 | 20 569.00 | 103 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 840.00 | 133 453.00 | 35 349.00 | 408 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 389.00 | 15 203.00 | 7 486.00 | 42 389.00 |
7B Total provisions for depreciation | 42 389.00 | 15 203.00 | 7 486.00 | 42 389.00 |
7C Grand total | 42 389.00 | 15 203.00 | 7 486.00 | 42 389.00 |
UE of which provisions and reversals: - Operating | | 15 203.00 | 7 486.00 | |
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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 | 440 405.00 | 440 405.00 | | 440 405.00 |
8C Staff and Related Accounts | 63 358.00 | 63 358.00 | | 63 358.00 |
8D Social Security and Other Social Organizations | 46 911.00 | 46 911.00 | | 46 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 576.00 | 49 576.00 | | 49 576.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 696 024.00 | | | 696 024.00 |
VA Doubtful or disputed receivables | 58 558.00 | | | 58 558.00 |
VB VAT | 46 782.00 | | | 46 782.00 |
VC Group and associates | 93 062.00 | | | 93 062.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 21 214.00 | 14 663.00 | 6 551.00 | 21 214.00 |
VJ Loans taken out during the year | 14 004.00 | | | 14 004.00 |
VK Loans repaid during the year | 12 772.00 | | | 12 772.00 |
VP Miscellaneous | 24 799.00 | | | 24 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 614.00 | 17 614.00 | | 17 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 138.00 | | | 37 138.00 |
VS Prepaid expenses | 38 292.00 | | | 38 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 055.00 | 994 655.00 | 1 400.00 | 996 055.00 |
VW VAT | 47 645.00 | 47 645.00 | | 47 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 731.00 | 680 180.00 | 6 551.00 | 686 731.00 |
