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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 | 51 519.00 | 44 536.00 | 6 984.00 | 51 519.00 |
AH Goodwill | 842 728.00 | | 842 728.00 | 842 728.00 |
AR Technical installations, industrial equipment and tools | 432 162.00 | 367 837.00 | 64 325.00 | 432 162.00 |
AT Other tangible assets | 327 207.00 | 183 175.00 | 144 033.00 | 327 207.00 |
AV Fixed assets in progress | 24 170.00 | | 24 170.00 | 24 170.00 |
BF Loans | 8 615.00 | | 8 615.00 | 8 615.00 |
BH Other financial assets | 44 812.00 | | 44 812.00 | 44 812.00 |
BJ TOTAL (I) | 1 844 352.00 | 595 547.00 | 1 248 805.00 | 1 844 352.00 |
BL Raw materials, supplies | 1 711 865.00 | 151 049.00 | 1 560 816.00 | 1 711 865.00 |
BR Intermediate and finished products | 1 851 727.00 | 81 184.00 | 1 770 543.00 | 1 851 727.00 |
BT Goods | 55 052.00 | 23 225.00 | 31 828.00 | 55 052.00 |
BX Customers and related accounts | 1 954 109.00 | | 1 954 109.00 | 1 954 109.00 |
BZ Other receivables | 1 277 022.00 | | 1 277 022.00 | 1 277 022.00 |
CF Cash and cash equivalents | 105 458.00 | | 105 458.00 | 105 458.00 |
CH Prepaid expenses | 30 177.00 | | 30 177.00 | 30 177.00 |
CJ TOTAL (II) | 6 985 410.00 | 255 458.00 | 6 729 952.00 | 6 985 410.00 |
CO Grand total (0 to V) | 8 829 762.00 | 851 005.00 | 7 978 757.00 | 8 829 762.00 |
CU Other investments | 113 138.00 | | 113 138.00 | 113 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 343 966.00 | | | 1 343 966.00 |
DD Legal reserve (1) | 82 572.00 | | | 82 572.00 |
DH Retained earnings | -893 813.00 | | | -893 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 498.00 | | | 638 498.00 |
DL TOTAL (I) | 3 171 223.00 | | | 3 171 223.00 |
DQ Provisions for Expenses | 31 920.00 | | | 31 920.00 |
DR TOTAL (IV) | 31 920.00 | | | 31 920.00 |
DU Loans and Debts from Credit Institutions (3) | 3 133 529.00 | | | 3 133 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 933.00 | | | 23 933.00 |
DX Trade payables and related accounts | 1 420 700.00 | | | 1 420 700.00 |
DY Tax and social security liabilities | 189 353.00 | | | 189 353.00 |
EA Other liabilities | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 4 775 615.00 | | | 4 775 615.00 |
EE Grand total (I to V) | 7 978 757.00 | | | 7 978 757.00 |
EG Accrued income and payables due within one year | 4 191 074.00 | | | 4 191 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 323 732.00 | | | 2 323 732.00 |
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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 | 511 877.00 | 110 202.00 | 622 079.00 | 511 877.00 |
FD Production sold - goods | 101 167.00 | 5 887 821.00 | 5 988 988.00 | 101 167.00 |
FG Production sold - services | 66 180.00 | 102 578.00 | 168 758.00 | 66 180.00 |
FJ Net sales | 679 224.00 | 6 100 602.00 | 6 779 825.00 | 679 224.00 |
FM Inventory production | | | -413 313.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 246.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 443 772.00 | |
FS Purchases of goods (including customs duties) | | | 579 080.00 | |
FT Inventory change (goods) | | | 8 817.00 | |
FU Purchases of raw materials and other supplies | | | 3 991 236.00 | |
FV Inventory change (raw materials and supplies) | | | -590 215.00 | |
FW Other purchases and external expenses | | | 1 317 938.00 | |
FX Taxes, duties, and similar payments | | | 106 168.00 | |
FY Salaries and Wages | | | 563 336.00 | |
FZ Social Security Contributions | | | 187 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 321.00 | |
GE Other Expenses | | | 13 112.00 | |
GF Total Operating Expenses (II) | | | 6 282 476.00 | |
GG - OPERATING RESULT (I - II) | | | 161 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 777.00 | |
GL Other interest and similar income | | | 2 508.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 687 450.00 | |
GR Interest and similar expenses | | | 96 628.00 | |
GS Negative differences of foreign exchange | | | 5 151.00 | |
GU Total financial expenses (VI) | | | 101 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 466.00 | | | 42 466.00 |
A4 Equity method investments | 997.00 | | | 997.00 |
HB Exceptional income from capital transactions | 188 339.00 | | | 188 339.00 |
HC Reversals of provisions and transfers of expenses | 38 424.00 | | | 38 424.00 |
HD Total exceptional income (VII) | 226 763.00 | | | 226 763.00 |
HE Exceptional expenses on management operations | 39 957.00 | | | 39 957.00 |
HF Exceptional expenses on capital transactions | 295 275.00 | | | 295 275.00 |
HH Total exceptional expenses (VIII) | 335 232.00 | | | 335 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 469.00 | | | -108 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 357 985.00 | | | 7 357 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 719 487.00 | | | 6 719 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 498.00 | | | 638 498.00 |
HP References: Equipment leasing | 121 324.00 | | | 121 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 212.00 | 3 321.00 | 18 613.00 | 47 212.00 |
6N Inventories and work in progress | 258 524.00 | 37 421.00 | 40 487.00 | 258 524.00 |
6T Receivables | 12 104.00 | | 12 104.00 | 12 104.00 |
7B Total provisions for depreciation | 270 627.00 | 37 421.00 | 52 591.00 | 270 627.00 |
7C Grand total | 317 839.00 | 40 742.00 | 71 204.00 | 317 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 933.00 | 23 933.00 | | 23 933.00 |
8B Suppliers and Related Accounts | 1 420 700.00 | 1 420 700.00 | | 1 420 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
VG Loans with a maturity of up to one year at origin | 3 133 529.00 | 2 548 988.00 | 584 541.00 | 3 133 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 353.00 | 189 353.00 | | 189 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314 736.00 | 3 261 309.00 | 53 427.00 | 3 314 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 775 615.00 | 4 191 074.00 | 584 541.00 | 4 775 615.00 |
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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 | 20.00 | | | 20.00 |
ZE Dividends | 810.00 | | | 810.00 |
