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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 | 77 743.00 | 71 482.00 | 6 260.00 | 77 743.00 |
AH Goodwill | 659 000.00 | | 659 000.00 | 659 000.00 |
AR Technical installations, industrial equipment and tools | 2 422 082.00 | 388 827.00 | 2 033 255.00 | 2 422 082.00 |
AT Other tangible assets | 275 690.00 | 230 957.00 | 44 733.00 | 275 690.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 3 447 290.00 | 691 267.00 | 2 756 023.00 | 3 447 290.00 |
BL Raw materials, supplies | 28 356.00 | | 28 356.00 | 28 356.00 |
BN Goods in progress | 400 006.00 | | 400 006.00 | 400 006.00 |
BR Intermediate and finished products | 3 403 169.00 | 322 706.00 | 3 080 464.00 | 3 403 169.00 |
BV Advances and down payments on orders | 15 289.00 | | 15 289.00 | 15 289.00 |
BX Customers and related accounts | 2 997 199.00 | | 2 997 199.00 | 2 997 199.00 |
BZ Other receivables | 482 889.00 | | 482 889.00 | 482 889.00 |
CF Cash and cash equivalents | 6 746.00 | | 6 746.00 | 6 746.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 7 337 467.00 | 322 706.00 | 7 014 762.00 | 7 337 467.00 |
CO Grand total (0 to V) | 10 784 758.00 | 1 013 973.00 | 9 770 785.00 | 10 784 758.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 469 513.00 | | | 4 469 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 396.00 | | | 427 396.00 |
DL TOTAL (I) | 4 940 908.00 | | | 4 940 908.00 |
DP Provisions for Risks | 77 080.00 | | | 77 080.00 |
DR TOTAL (IV) | 77 080.00 | | | 77 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3 039 720.00 | | | 3 039 720.00 |
DX Trade payables and related accounts | 1 403 790.00 | | | 1 403 790.00 |
DY Tax and social security liabilities | 280 942.00 | | | 280 942.00 |
EA Other liabilities | 28 344.00 | | | 28 344.00 |
EC TOTAL (IV) | 4 752 797.00 | | | 4 752 797.00 |
EE Grand total (I to V) | 9 770 785.00 | | | 9 770 785.00 |
EG Accrued income and payables due within one year | 3 201 663.00 | | | 3 201 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952 693.00 | | | 952 693.00 |
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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 | 3 494 891.00 | 1 084 247.00 | 4 579 138.00 | 3 494 891.00 |
FD Production sold - goods | 4 506 833.00 | 1 126 307.00 | 5 633 140.00 | 4 506 833.00 |
FG Production sold - services | 84 968.00 | | 84 968.00 | 84 968.00 |
FJ Net sales | 8 086 692.00 | 2 210 554.00 | 10 297 246.00 | 8 086 692.00 |
FM Inventory production | | | 142 392.00 | |
FO Operating subsidies | | | 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 459.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 10 536 633.00 | |
FS Purchases of goods (including customs duties) | | | 3 950 336.00 | |
FU Purchases of raw materials and other supplies | | | 2 380 445.00 | |
FV Inventory change (raw materials and supplies) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 1 763 895.00 | |
FX Taxes, duties, and similar payments | | | 83 724.00 | |
FY Salaries and Wages | | | 1 078 486.00 | |
FZ Social Security Contributions | | | 469 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 080.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 9 919 565.00 | |
GG - OPERATING RESULT (I - II) | | | 617 068.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GR Interest and similar expenses | | | 7 433.00 | |
GU Total financial expenses (VI) | | | 7 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 510.00 | | | 6 510.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 14 322.00 | | | 14 322.00 |
HH Total exceptional expenses (VIII) | 14 322.00 | | | 14 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 322.00 | | | -13 322.00 |
HK Income tax | 170 450.00 | | | 170 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 539 166.00 | | | 10 539 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 111 770.00 | | | 10 111 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 396.00 | | | 427 396.00 |
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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 | 1 404 723.00 | | 2 043 567.00 | 1 404 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 775.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 447 290.00 | |
IO DECREASES Total including other intangible assets | | | 736 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 697 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 739.00 | | 4 004.00 | 732 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 209.00 | | 2 029 563.00 | 668 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | 10 000.00 | 3 775.00 |
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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 | 613 946.00 | 77 321.00 | | 613 946.00 |
PE DEPRECIATION Total including other intangible assets | 69 380.00 | 2 103.00 | | 69 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 566.00 | 75 219.00 | | 544 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 77 080.00 | | |
6N Inventories and work in progress | 376 749.00 | 34 906.00 | 88 949.00 | 376 749.00 |
7B Total provisions for depreciation | 376 749.00 | 34 906.00 | 88 949.00 | 376 749.00 |
7C Grand total | 376 749.00 | 111 986.00 | 88 949.00 | 376 749.00 |
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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 | 1 403 790.00 | 1 403 790.00 | | 1 403 790.00 |
8C Staff and Related Accounts | 99 962.00 | 99 962.00 | | 99 962.00 |
8D Social Security and Other Social Organizations | 120 713.00 | 120 713.00 | | 120 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 344.00 | 28 344.00 | | 28 344.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 2 997 199.00 | | | 2 997 199.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 439 925.00 | | | 439 925.00 |
VG Loans with a maturity of up to one year at origin | 952 691.00 | 952 691.00 | | 952 691.00 |
VH Loans with a maturity of more than one year at origin | 2 087 029.00 | 535 895.00 | 1 551 134.00 | 2 087 029.00 |
VM Income taxes | 13 016.00 | | | 13 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 375.00 | 41 375.00 | | 41 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 548.00 | | | 29 548.00 |
VS Prepaid expenses | 3 814.00 | | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 502.00 | 3 483 902.00 | 12 600.00 | 3 496 502.00 |
VW VAT | 18 893.00 | 18 893.00 | | 18 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 752 797.00 | 3 201 663.00 | 1 551 134.00 | 4 752 797.00 |
