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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 | 44 045.00 | 44 043.00 | 2.00 | 44 045.00 |
AH Goodwill | 658 248.00 | | 658 248.00 | 658 248.00 |
AP Buildings | 4 163.00 | 1 165.00 | 2 998.00 | 4 163.00 |
AR Technical installations, industrial equipment and tools | 89 305.00 | 84 601.00 | 4 704.00 | 89 305.00 |
AT Other tangible assets | 134 197.00 | 122 657.00 | 11 540.00 | 134 197.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 257 553.00 | 575 109.00 | 682 443.00 | 1 257 553.00 |
BL Raw materials, supplies | 567 994.00 | 18 732.00 | 549 261.00 | 567 994.00 |
BR Intermediate and finished products | 148 548.00 | 1 387.00 | 147 161.00 | 148 548.00 |
BT Goods | 519 002.00 | 8 457.00 | 510 545.00 | 519 002.00 |
BX Customers and related accounts | 333 643.00 | 34 658.00 | 298 985.00 | 333 643.00 |
BZ Other receivables | 73 836.00 | | 73 836.00 | 73 836.00 |
CF Cash and cash equivalents | 69 443.00 | | 69 443.00 | 69 443.00 |
CH Prepaid expenses | 31 930.00 | | 31 930.00 | 31 930.00 |
CJ TOTAL (II) | 1 744 396.00 | 63 234.00 | 1 681 162.00 | 1 744 396.00 |
CO Grand total (0 to V) | 3 001 948.00 | 638 343.00 | 2 363 605.00 | 3 001 948.00 |
CX Development or Research and Development Expenses | 326 535.00 | 322 644.00 | 3 891.00 | 326 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 372 442.00 | | | 372 442.00 |
DC Revaluation differences | 22 891.00 | | | 22 891.00 |
DD Legal reserve (1) | 46 650.00 | | | 46 650.00 |
DG Other reserves | 106 417.00 | | | 106 417.00 |
DH Retained earnings | -538 406.00 | | | -538 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 250.00 | | | 163 250.00 |
DL TOTAL (I) | 353 244.00 | | | 353 244.00 |
DP Provisions for Risks | 57 055.00 | | | 57 055.00 |
DR TOTAL (IV) | 57 055.00 | | | 57 055.00 |
DU Loans and Debts from Credit Institutions (3) | 415 613.00 | | | 415 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 209.00 | | | 62 209.00 |
DX Trade payables and related accounts | 1 082 927.00 | | | 1 082 927.00 |
DY Tax and social security liabilities | 291 639.00 | | | 291 639.00 |
EA Other liabilities | 100 919.00 | | | 100 919.00 |
EC TOTAL (IV) | 1 953 307.00 | | | 1 953 307.00 |
EE Grand total (I to V) | 2 363 605.00 | | | 2 363 605.00 |
EG Accrued income and payables due within one year | 1 953 307.00 | | | 1 953 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 988.00 | | | 407 988.00 |
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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 | 1 703 674.00 | 687 021.00 | 2 390 695.00 | 1 703 674.00 |
FD Production sold - goods | 723 933.00 | 1 356 027.00 | 2 079 959.00 | 723 933.00 |
FG Production sold - services | 128 730.00 | 3 552.00 | 132 282.00 | 128 730.00 |
FJ Net sales | 2 556 337.00 | 2 046 600.00 | 4 602 936.00 | 2 556 337.00 |
FM Inventory production | | | 21 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 342.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 4 668 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 029.00 | |
FT Inventory change (goods) | | | 12 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 729.00 | |
FV Inventory change (raw materials and supplies) | | | 11 026.00 | |
FW Other purchases and external expenses | | | 928 749.00 | |
FX Taxes, duties, and similar payments | | | 63 259.00 | |
FY Salaries and Wages | | | 739 724.00 | |
FZ Social Security Contributions | | | 272 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 878.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 4 581 019.00 | |
GG - OPERATING RESULT (I - II) | | | 87 560.00 | |
GL Other interest and similar income | | | 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 320.00 | |
GN Positive exchange differences | | | 3 886.00 | |
GP Total financial income (V) | | | 17 372.00 | |
GR Interest and similar expenses | | | 16 400.00 | |
GS Negative differences of foreign exchange | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 17 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 356.00 | | | 4 356.00 |
HA Exceptional income from management transactions | 211 650.00 | | | 211 650.00 |
HB Exceptional income from capital transactions | 19 993.00 | | | 19 993.00 |
HC Reversals of provisions and transfers of expenses | 5 778.00 | | | 5 778.00 |
HD Total exceptional income (VII) | 237 420.00 | | | 237 420.00 |
HE Exceptional expenses on management operations | 68 238.00 | | | 68 238.00 |
HF Exceptional expenses on capital transactions | 40 035.00 | | | 40 035.00 |
HG Exceptional depreciation and provisions | 53 203.00 | | | 53 203.00 |
HH Total exceptional expenses (VIII) | 161 475.00 | | | 161 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 945.00 | | | 75 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 923 372.00 | | | 4 923 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 760 123.00 | | | 4 760 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 250.00 | | | 163 250.00 |
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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 | 9 630.00 | 57 055.00 | 9 630.00 | 9 630.00 |
6N Inventories and work in progress | 38 358.00 | 28 576.00 | 38 358.00 | 38 358.00 |
6T Receivables | 32 983.00 | 2 302.00 | 627.00 | 32 983.00 |
7B Total provisions for depreciation | 71 342.00 | 30 878.00 | 38 985.00 | 71 342.00 |
7C Grand total | 80 972.00 | 87 933.00 | 48 615.00 | 80 972.00 |
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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 | 62 209.00 | 62 209.00 | | 62 209.00 |
8B Suppliers and Related Accounts | 1 082 927.00 | 1 082 927.00 | | 1 082 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 919.00 | 100 919.00 | | 100 919.00 |
VG Loans with a maturity of up to one year at origin | 415 613.00 | 415 613.00 | | 415 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 639.00 | 291 639.00 | | 291 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 470.00 | 439 410.00 | 1 060.00 | 440 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 307.00 | 1 953 307.00 | | 1 953 307.00 |
