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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 | 40 440.00 | 40 237.00 | 203.00 | 40 440.00 |
AH Goodwill | 87 050.00 | | 87 050.00 | 87 050.00 |
AR Technical installations, industrial equipment and tools | 46 347.00 | 42 213.00 | 4 133.00 | 46 347.00 |
AT Other tangible assets | 264 451.00 | 184 531.00 | 79 920.00 | 264 451.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 364.00 | | 7 364.00 | 7 364.00 |
BJ TOTAL (I) | 445 664.00 | 266 981.00 | 178 683.00 | 445 664.00 |
BL Raw materials, supplies | 787 324.00 | 77 631.00 | 709 693.00 | 787 324.00 |
BT Goods | 862 299.00 | 64 687.00 | 797 612.00 | 862 299.00 |
BV Advances and down payments on orders | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 272 087.00 | 184.00 | 271 903.00 | 272 087.00 |
BZ Other receivables | 146 213.00 | | 146 213.00 | 146 213.00 |
CF Cash and cash equivalents | 111 958.00 | | 111 958.00 | 111 958.00 |
CH Prepaid expenses | 76 968.00 | | 76 968.00 | 76 968.00 |
CJ TOTAL (II) | 2 259 907.00 | 142 502.00 | 2 117 405.00 | 2 259 907.00 |
CO Grand total (0 to V) | 2 705 571.00 | 409 483.00 | 2 296 088.00 | 2 705 571.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 244 790.00 | 1 182 588.00 | | 1 244 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 205.00 | 62 202.00 | | 3 205.00 |
DL TOTAL (I) | 1 522 996.00 | 1 519 790.00 | | 1 522 996.00 |
DQ Provisions for Expenses | 600.00 | 2 397.00 | | 600.00 |
DR TOTAL (IV) | 600.00 | 2 397.00 | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 347.00 | 101 654.00 | | 191 347.00 |
DW Advances and down payments received on current orders | | 773.00 | | |
DX Trade payables and related accounts | 495 381.00 | 385 713.00 | | 495 381.00 |
DY Tax and social security liabilities | 73 343.00 | 88 356.00 | | 73 343.00 |
EA Other liabilities | 12 421.00 | 11 728.00 | | 12 421.00 |
EC TOTAL (IV) | 772 492.00 | 588 349.00 | | 772 492.00 |
EE Grand total (I to V) | 2 296 088.00 | 2 110 536.00 | | 2 296 088.00 |
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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 | 1 185 186.00 | 72.00 | 1 185 258.00 | 1 185 186.00 |
FD Production sold - goods | 1 914 647.00 | 544 311.00 | 2 458 958.00 | 1 914 647.00 |
FG Production sold - services | 14 612.00 | 13 884.00 | 28 495.00 | 14 612.00 |
FJ Net sales | 3 114 444.00 | 558 267.00 | 3 672 711.00 | 3 114 444.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 519.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 753 464.00 | |
FS Purchases of goods (including customs duties) | | | 657 154.00 | |
FT Inventory change (goods) | | | 5 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 527 809.00 | |
FV Inventory change (raw materials and supplies) | | | -87 977.00 | |
FW Other purchases and external expenses | | | 1 213 290.00 | |
FX Taxes, duties, and similar payments | | | 29 782.00 | |
FY Salaries and Wages | | | 306 828.00 | |
FZ Social Security Contributions | | | 52 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 744 448.00 | |
GG - OPERATING RESULT (I - II) | | | 9 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579.00 | |
GL Other interest and similar income | | | 12 918.00 | |
GP Total financial income (V) | | | 13 497.00 | |
GR Interest and similar expenses | | | 18 797.00 | |
GU Total financial expenses (VI) | | | 18 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HF Exceptional expenses on capital transactions | 2 241.00 | 186.00 | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | 186.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | -133.00 | | -2 241.00 |
HK Income tax | -1 730.00 | 10 712.00 | | -1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 961.00 | 4 512 392.00 | | 3 766 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 756.00 | 4 450 189.00 | | 3 763 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 205.00 | 62 202.00 | | 3 205.00 |
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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 | 450 374.00 | | 27 028.00 | 450 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 376.00 | |
I4 DECREASES Grand Total | 9 970.00 | 21 769.00 | 445 664.00 | 9 970.00 |
IO DECREASES Total including other intangible assets | | 209.00 | 127 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 970.00 | 21 560.00 | 310 798.00 | 9 970.00 |
KD ACQUISITIONS Total including other intangible assets | 127 699.00 | | | 127 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 299.00 | | 27 028.00 | 315 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | | 7 376.00 |
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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 | 253 280.00 | 33 229.00 | 19 528.00 | 253 280.00 |
PE DEPRECIATION Total including other intangible assets | 39 174.00 | 1 272.00 | 209.00 | 39 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 106.00 | 31 957.00 | 19 319.00 | 214 106.00 |
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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 | 2 397.00 | 600.00 | 2 397.00 | 2 397.00 |
6N Inventories and work in progress | 187 132.00 | 5 596.00 | 50 411.00 | 187 132.00 |
6T Receivables | 355.00 | | 171.00 | 355.00 |
7B Total provisions for depreciation | 187 487.00 | 5 596.00 | 50 582.00 | 187 487.00 |
7C Grand total | 189 884.00 | 6 196.00 | 52 979.00 | 189 884.00 |
UE of which provisions and reversals: - Operating | | 6 196.00 | 52 978.00 | |
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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 | 495 381.00 | 495 381.00 | | 495 381.00 |
8C Staff and Related Accounts | 18 053.00 | 18 053.00 | | 18 053.00 |
8D Social Security and Other Social Organizations | 20 718.00 | 20 718.00 | | 20 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 421.00 | 12 421.00 | | 12 421.00 |
UT Other financial assets | 7 364.00 | | | 7 364.00 |
UX Other trade receivables | 271 552.00 | | | 271 552.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 535.00 | | | 535.00 |
VB VAT | 5 812.00 | | | 5 812.00 |
VI Group and Associates | 191 347.00 | 191 347.00 | | 191 347.00 |
VM Income taxes | 34 647.00 | | | 34 647.00 |
VP Miscellaneous | 1 499.00 | | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 767.00 | 5 767.00 | | 5 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 221.00 | | | 104 221.00 |
VS Prepaid expenses | 76 968.00 | | | 76 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 634.00 | 495 269.00 | 7 364.00 | 502 634.00 |
VW VAT | 28 805.00 | 28 805.00 | | 28 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 492.00 | 772 492.00 | | 772 492.00 |
