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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 | 60 044.00 | 58 082.00 | 1 962.00 | 60 044.00 |
AR Technical installations, industrial equipment and tools | 2 215 017.00 | 1 659 431.00 | 555 585.00 | 2 215 017.00 |
AT Other tangible assets | 693 153.00 | 307 184.00 | 385 968.00 | 693 153.00 |
AV Fixed assets in progress | 257 685.00 | | 257 685.00 | 257 685.00 |
BH Other financial assets | 33 378.00 | | 33 378.00 | 33 378.00 |
BJ TOTAL (I) | 3 259 279.00 | 2 024 698.00 | 1 234 580.00 | 3 259 279.00 |
BL Raw materials, supplies | 531 161.00 | | 531 161.00 | 531 161.00 |
BN Goods in progress | 360 049.00 | | 360 049.00 | 360 049.00 |
BR Intermediate and finished products | 698 510.00 | 27 521.00 | 670 989.00 | 698 510.00 |
BT Goods | 5 854.00 | | 5 854.00 | 5 854.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 075 603.00 | 10 065.00 | 1 065 538.00 | 1 075 603.00 |
BZ Other receivables | 214 896.00 | | 214 896.00 | 214 896.00 |
CF Cash and cash equivalents | 42 313.00 | | 42 313.00 | 42 313.00 |
CH Prepaid expenses | 45 353.00 | | 45 353.00 | 45 353.00 |
CJ TOTAL (II) | 2 974 744.00 | 37 586.00 | 2 937 157.00 | 2 974 744.00 |
CN Currency translation adjustments (V) | 293.00 | | 293.00 | 293.00 |
CO Grand total (0 to V) | 6 234 317.00 | 2 062 285.00 | 4 172 032.00 | 6 234 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 225 169.00 | | | 225 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 234.00 | | | 227 234.00 |
DK Regulated provisions | 45 595.00 | | | 45 595.00 |
DL TOTAL (I) | 1 772 999.00 | | | 1 772 999.00 |
DP Provisions for Risks | 293.00 | | | 293.00 |
DR TOTAL (IV) | 293.00 | | | 293.00 |
DU Loans and Debts from Credit Institutions (3) | 664 763.00 | | | 664 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 358.00 | | | 131 358.00 |
DX Trade payables and related accounts | 1 016 863.00 | | | 1 016 863.00 |
DY Tax and social security liabilities | 581 739.00 | | | 581 739.00 |
EA Other liabilities | 3 878.00 | | | 3 878.00 |
EC TOTAL (IV) | 2 398 605.00 | | | 2 398 605.00 |
ED (V) | 134.00 | | | 134.00 |
EE Grand total (I to V) | 4 172 032.00 | | | 4 172 032.00 |
EG Accrued income and payables due within one year | 2 171 223.00 | | | 2 171 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 598.00 | | | 309 598.00 |
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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 | | 75 600.00 | 75 600.00 | |
FD Production sold - goods | 303 793.00 | 8 217 058.00 | 8 518 741.00 | 303 793.00 |
FG Production sold - services | 21 155.00 | 314 460.00 | 337 727.00 | 21 155.00 |
FJ Net sales | 324 949.00 | 8 607 119.00 | 8 932 069.00 | 324 949.00 |
FM Inventory production | | | 350 707.00 | |
FN Capitalized production | | | 4 040.00 | |
FO Operating subsidies | | | 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 711.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 337 693.00 | |
FS Purchases of goods (including customs duties) | | | 62 633.00 | |
FT Inventory change (goods) | | | 7 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 949 337.00 | |
FV Inventory change (raw materials and supplies) | | | 28 851.00 | |
FW Other purchases and external expenses | | | 2 772 678.00 | |
FX Taxes, duties, and similar payments | | | 113 800.00 | |
FY Salaries and Wages | | | 2 221 256.00 | |
FZ Social Security Contributions | | | 702 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 761.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 9 109 952.00 | |
GG - OPERATING RESULT (I - II) | | | 227 741.00 | |
GL Other interest and similar income | | | 36 098.00 | |
GN Positive exchange differences | | | 10 485.00 | |
GP Total financial income (V) | | | 46 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 293.00 | |
GR Interest and similar expenses | | | 12 658.00 | |
GS Negative differences of foreign exchange | | | 9 165.00 | |
GU Total financial expenses (VI) | | | 22 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 977.00 | | | 48 977.00 |
HB Exceptional income from capital transactions | 31 105.00 | | | 31 105.00 |
HC Reversals of provisions and transfers of expenses | 20 641.00 | | | 20 641.00 |
HD Total exceptional income (VII) | 51 747.00 | | | 51 747.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 30 329.00 | | | 30 329.00 |
HG Exceptional depreciation and provisions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 30 976.00 | | | 30 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 771.00 | | | 20 771.00 |
HJ Employee participation in company results | 5 434.00 | | | 5 434.00 |
HK Income tax | 40 309.00 | | | 40 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 436 025.00 | | | 9 436 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 208 790.00 | | | 9 208 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 234.00 | | | 227 234.00 |
HP References: Equipment leasing | 7 138.00 | | | 7 138.00 |
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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 | 2 752 407.00 | | | 2 752 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 378.00 | |
I4 DECREASES Grand Total | | | 3 259 279.00 | |
IO DECREASES Total including other intangible assets | | | 60 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 165 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 045.00 | | | 60 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 984.00 | | | 2 658 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 378.00 | | | 33 378.00 |
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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 | 2 039 623.00 | 251 762.00 | 266 686.00 | 2 039 623.00 |
PE DEPRECIATION Total including other intangible assets | 56 929.00 | 1 153.00 | | 56 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 694.00 | 250 608.00 | 266 686.00 | 1 982 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 027.00 | 211.00 | 20 642.00 | 66 027.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 294.00 | | |
7C Grand total | 66 027.00 | 505.00 | 20 642.00 | 66 027.00 |
UG - Financial | | 294.00 | | |
UJ - Exceptional | | 211.00 | 20 642.00 | |
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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 | 1 016 864.00 | 1 016 864.00 | | 1 016 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 238.00 | 135 238.00 | | 135 238.00 |
UT Other financial assets | 33 378.00 | | | 33 378.00 |
UX Other trade receivables | 1 075 604.00 | | | 1 075 604.00 |
VG Loans with a maturity of up to one year at origin | 309 599.00 | 309 599.00 | | 309 599.00 |
VH Loans with a maturity of more than one year at origin | 355 165.00 | 127 783.00 | 227 382.00 | 355 165.00 |
VJ Loans taken out during the year | 262 200.00 | | | 262 200.00 |
VK Loans repaid during the year | 85 612.00 | | | 85 612.00 |
VP Miscellaneous | 214 897.00 | | | 214 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 740.00 | 581 740.00 | | 581 740.00 |
VS Prepaid expenses | 45 353.00 | | | 45 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 232.00 | 1 335 854.00 | 33 378.00 | 1 369 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 605.00 | 2 171 223.00 | 227 382.00 | 2 398 605.00 |
