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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 | 179 394.00 | 168 520.00 | 10 874.00 | 179 394.00 |
AH Goodwill | 329 289.00 | | 329 289.00 | 329 289.00 |
AJ Other Intangible Assets | 182 231.00 | | 182 231.00 | 182 231.00 |
AN Land | 172 907.00 | 89 654.00 | 83 253.00 | 172 907.00 |
AP Buildings | 522 000.00 | 189 660.00 | 332 339.00 | 522 000.00 |
AR Technical installations, industrial equipment and tools | 1 647 286.00 | 1 515 575.00 | 131 710.00 | 1 647 286.00 |
AT Other tangible assets | 1 569 277.00 | 1 383 169.00 | 186 107.00 | 1 569 277.00 |
AV Fixed assets in progress | 10 602.00 | | 10 602.00 | 10 602.00 |
BH Other financial assets | 85 511.00 | | 85 511.00 | 85 511.00 |
BJ TOTAL (I) | 5 110 578.00 | 3 467 661.00 | 1 642 916.00 | 5 110 578.00 |
BL Raw materials, supplies | 681 425.00 | 86 464.00 | 594 961.00 | 681 425.00 |
BN Goods in progress | 186 449.00 | 1 094.00 | 185 355.00 | 186 449.00 |
BR Intermediate and finished products | 745 533.00 | 90 158.00 | 655 375.00 | 745 533.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 1 723 404.00 | 136 642.00 | 1 586 761.00 | 1 723 404.00 |
BZ Other receivables | 1 303 163.00 | | 1 303 163.00 | 1 303 163.00 |
CF Cash and cash equivalents | 823 524.00 | | 823 524.00 | 823 524.00 |
CH Prepaid expenses | 40 013.00 | | 40 013.00 | 40 013.00 |
CJ TOTAL (II) | 5 504 535.00 | 314 358.00 | 5 190 177.00 | 5 504 535.00 |
CO Grand total (0 to V) | 10 615 113.00 | 3 782 020.00 | 6 833 093.00 | 10 615 113.00 |
CP Shares due in less than one year | 85 511.00 | | | 85 511.00 |
CX Development or Research and Development Expenses | 412 078.00 | 121 081.00 | 290 996.00 | 412 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 563 589.00 | | | 563 589.00 |
DD Legal reserve (1) | 38 215.00 | | | 38 215.00 |
DE Statutory or contractual reserves | 1 835 805.00 | | | 1 835 805.00 |
DG Other reserves | 1 337 422.00 | | | 1 337 422.00 |
DH Retained earnings | -398 461.00 | | | -398 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 532.00 | | | 196 532.00 |
DL TOTAL (I) | 3 933 104.00 | | | 3 933 104.00 |
DN Conditional advances | 64 080.00 | | | 64 080.00 |
DO TOTAL (II) | 64 080.00 | | | 64 080.00 |
DU Loans and Debts from Credit Institutions (3) | 357 973.00 | | | 357 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 1 698 018.00 | | | 1 698 018.00 |
DY Tax and social security liabilities | 776 582.00 | | | 776 582.00 |
EA Other liabilities | 2 836.00 | | | 2 836.00 |
EC TOTAL (IV) | 2 835 909.00 | | | 2 835 909.00 |
EE Grand total (I to V) | 6 833 093.00 | | | 6 833 093.00 |
EG Accrued income and payables due within one year | 2 528 009.00 | | | 2 528 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 074 157.00 | 319 761.00 | 13 393 918.00 | 13 074 157.00 |
FG Production sold - services | 20 072.00 | | 20 072.00 | 20 072.00 |
FJ Net sales | 13 094 230.00 | 319 761.00 | 13 413 991.00 | 13 094 230.00 |
FM Inventory production | | | -60 920.00 | |
FN Capitalized production | | | 182 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 118.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 705 430.00 | |
FU Purchases of raw materials and other supplies | | | 3 198 261.00 | |
FV Inventory change (raw materials and supplies) | | | -291 196.00 | |
FW Other purchases and external expenses | | | 5 114 209.00 | |
FX Taxes, duties, and similar payments | | | 274 335.00 | |
FY Salaries and Wages | | | 3 463 462.00 | |
FZ Social Security Contributions | | | 1 362 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 071.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 516 061.00 | |
GG - OPERATING RESULT (I - II) | | | 189 369.00 | |
GR Interest and similar expenses | | | 21 998.00 | |
GS Negative differences of foreign exchange | | | 838.00 | |
GU Total financial expenses (VI) | | | 22 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 848.00 | | | 101 848.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 705 430.00 | | | 13 705 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 508 897.00 | | | 13 508 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 532.00 | | | 196 532.00 |
HP References: Equipment leasing | 50 000.00 | | | 50 000.00 |
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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 | 4 742 768.00 | | 534 606.00 | 4 742 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296 348.00 | | 115 730.00 | 296 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 511.00 | |
I4 DECREASES Grand Total | 148 581.00 | 18 216.00 | 5 110 578.00 | 148 581.00 |
IN DECREASES Start-up, development, or research expenses | | | 412 078.00 | |
IO DECREASES Total including other intangible assets | 115 730.00 | 6 969.00 | 690 915.00 | 115 730.00 |
IY DECREASES Total Tangible Fixed Assets | 32 851.00 | 11 247.00 | 3 922 073.00 | 32 851.00 |
KD ACQUISITIONS Total including other intangible assets | 617 543.00 | | 196 071.00 | 617 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805 865.00 | | 160 305.00 | 3 805 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 011.00 | | 62 500.00 | 23 011.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 851.00 | | | 32 851.00 |
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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 | 3 271 687.00 | 214 190.00 | 18 216.00 | 3 271 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 452.00 | 76 629.00 | | 44 452.00 |
PE DEPRECIATION Total including other intangible assets | 172 523.00 | 2 965.00 | 6 969.00 | 172 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054 711.00 | 134 596.00 | 11 247.00 | 3 054 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 000.00 | 178 000.00 | 68 000.00 | 68 000.00 |
6T Receivables | 134 000.00 | 2 000.00 | | 134 000.00 |
7B Total provisions for depreciation | 203 000.00 | 180 000.00 | 68 000.00 | 203 000.00 |
7C Grand total | 203 000.00 | 180 000.00 | 68 000.00 | 203 000.00 |
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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 | 1 698 018.00 | 1 698 018.00 | | 1 698 018.00 |
8C Staff and Related Accounts | 295 990.00 | 295 990.00 | | 295 990.00 |
8D Social Security and Other Social Organizations | 436 214.00 | 436 214.00 | | 436 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
UT Other financial assets | 85 511.00 | 85 511.00 | | 85 511.00 |
UX Other trade receivables | 1 693 248.00 | | | 1 693 248.00 |
UY Staff and related accounts | 6 970.00 | | | 6 970.00 |
VA Doubtful or disputed receivables | 30 156.00 | | | 30 156.00 |
VB VAT | 111 670.00 | | | 111 670.00 |
VC Group and associates | 1 010 316.00 | | | 1 010 316.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 355 969.00 | 48 070.00 | 212 787.00 | 355 969.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VK Loans repaid during the year | 45 562.00 | | | 45 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 024.00 | 29 024.00 | | 29 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 205.00 | | | 174 205.00 |
VS Prepaid expenses | 40 013.00 | | | 40 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 091.00 | 3 152 091.00 | | 3 152 091.00 |
VW VAT | 15 352.00 | 15 352.00 | | 15 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 909.00 | 2 528 009.00 | 212 787.00 | 2 835 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | 88.00 | | 99.00 |
