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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 | 315 952.00 | 290 235.00 | 25 718.00 | 315 952.00 |
AH Goodwill | 1 485 011.00 | | 1 485 011.00 | 1 485 011.00 |
AJ Other Intangible Assets | 13 600.00 | 13 600.00 | | 13 600.00 |
AR Technical installations, industrial equipment and tools | 136 332.00 | 115 063.00 | 21 269.00 | 136 332.00 |
AT Other tangible assets | 733 252.00 | 648 985.00 | 84 266.00 | 733 252.00 |
AV Fixed assets in progress | 17 200.00 | | 17 200.00 | 17 200.00 |
BH Other financial assets | 51 575.00 | | 51 575.00 | 51 575.00 |
BJ TOTAL (I) | 2 753 456.00 | 1 067 884.00 | 1 685 571.00 | 2 753 456.00 |
BL Raw materials, supplies | 296 515.00 | 11 796.00 | 284 718.00 | 296 515.00 |
BN Goods in progress | 250 452.00 | 42 385.00 | 208 067.00 | 250 452.00 |
BX Customers and related accounts | 3 454 701.00 | 15 000.00 | 3 439 701.00 | 3 454 701.00 |
BZ Other receivables | 795 989.00 | | 795 989.00 | 795 989.00 |
CF Cash and cash equivalents | 19 203.00 | | 19 203.00 | 19 203.00 |
CH Prepaid expenses | 36 553.00 | | 36 553.00 | 36 553.00 |
CJ TOTAL (II) | 4 853 415.00 | 69 181.00 | 4 784 234.00 | 4 853 415.00 |
CO Grand total (0 to V) | 7 606 872.00 | 1 137 065.00 | 6 469 806.00 | 7 606 872.00 |
CU Other investments | 532.00 | | 532.00 | 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 200.00 | 2 720 200.00 | | 2 720 200.00 |
DB Share, merger, contribution premiums, etc. | 101 699.00 | 101 699.00 | | 101 699.00 |
DD Legal reserve (1) | 27 756.00 | 27 756.00 | | 27 756.00 |
DG Other reserves | 527 381.00 | 527 381.00 | | 527 381.00 |
DH Retained earnings | -764 166.00 | -1 226 720.00 | | -764 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 488.00 | 462 553.00 | | 356 488.00 |
DK Regulated provisions | 1 639.00 | 2 035.00 | | 1 639.00 |
DL TOTAL (I) | 2 971 000.00 | 2 614 907.00 | | 2 971 000.00 |
DQ Provisions for Expenses | | 11 268.00 | | |
DR TOTAL (IV) | | 11 268.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 019.00 | 16 605.00 | | 30 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 722.00 | 30 686.00 | | 160 722.00 |
DX Trade payables and related accounts | 2 109 787.00 | 2 341 256.00 | | 2 109 787.00 |
DY Tax and social security liabilities | 1 015 079.00 | 1 052 810.00 | | 1 015 079.00 |
DZ Fixed asset liabilities and related accounts | | 7 547.00 | | |
EA Other liabilities | 98 456.00 | 36 438.00 | | 98 456.00 |
EB Prepaid income (2) | 84 741.00 | 185 464.00 | | 84 741.00 |
EC TOTAL (IV) | 3 498 806.00 | 3 670 808.00 | | 3 498 806.00 |
EE Grand total (I to V) | 6 469 806.00 | 6 296 983.00 | | 6 469 806.00 |
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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 | | | | |
FD Production sold - goods | -39 637.00 | | -39 637.00 | -39 637.00 |
FG Production sold - services | 12 820 757.00 | 2 611.00 | 12 823 369.00 | 12 820 757.00 |
FJ Net sales | 12 781 120.00 | 2 611.00 | 12 783 732.00 | 12 781 120.00 |
FM Inventory production | | | -101 057.00 | |
FO Operating subsidies | | | 15 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 592.00 | |
FQ Other income | | | 48 220.00 | |
FR Total operating income (I) | | | 12 863 515.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 647 437.00 | |
FV Inventory change (raw materials and supplies) | | | 13 423.00 | |
FW Other purchases and external expenses | | | 5 545 402.00 | |
FX Taxes, duties, and similar payments | | | 167 998.00 | |
FY Salaries and Wages | | | 2 106 064.00 | |
FZ Social Security Contributions | | | 902 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 12 510 701.00 | |
GG - OPERATING RESULT (I - II) | | | 352 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 314.00 | |
GL Other interest and similar income | | | 2 198.00 | |
GP Total financial income (V) | | | 11 512.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 391.00 | | | 30 391.00 |
HA Exceptional income from management transactions | 321.00 | 19 027.00 | | 321.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 395.00 | 358.00 | | 395.00 |
HD Total exceptional income (VII) | 1 966.00 | 19 386.00 | | 1 966.00 |
HE Exceptional expenses on management operations | 275.00 | 211.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 7 839.00 | | | 7 839.00 |
HG Exceptional depreciation and provisions | | 573.00 | | |
HH Total exceptional expenses (VIII) | 8 114.00 | 784.00 | | 8 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 147.00 | 18 601.00 | | -6 147.00 |
HK Income tax | -60.00 | -1 467.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 876 995.00 | 12 364 684.00 | | 12 876 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 520 506.00 | 11 902 130.00 | | 12 520 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 488.00 | 462 553.00 | | 356 488.00 |
HP References: Equipment leasing | 1 234.00 | | | 1 234.00 |
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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 | 2 035.00 | | 395.00 | 2 035.00 |
5Z Total provisions for risks and expenses | 11 268.00 | | 11 268.00 | 11 268.00 |
6N Inventories and work in progress | 73 968.00 | 54 181.00 | 73 968.00 | 73 968.00 |
6T Receivables | 16 964.00 | | 1 964.00 | 16 964.00 |
7B Total provisions for depreciation | 90 932.00 | 54 181.00 | 75 932.00 | 90 932.00 |
7C Grand total | 104 235.00 | 54 181.00 | 87 595.00 | 104 235.00 |
