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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 | 64 907.00 | 53 896.00 | 11 011.00 | 64 907.00 |
AH Goodwill | 86 972.00 | | 86 972.00 | 86 972.00 |
AN Land | 119 352.00 | 4 702.00 | 114 649.00 | 119 352.00 |
AP Buildings | 514 869.00 | 204 626.00 | 310 243.00 | 514 869.00 |
AR Technical installations, industrial equipment and tools | 413 945.00 | 349 432.00 | 64 513.00 | 413 945.00 |
AT Other tangible assets | 389 898.00 | 297 334.00 | 92 563.00 | 389 898.00 |
BH Other financial assets | 56 800.00 | | 56 800.00 | 56 800.00 |
BJ TOTAL (I) | 2 136 961.00 | 1 297 117.00 | 839 844.00 | 2 136 961.00 |
BL Raw materials, supplies | 153 406.00 | | 153 406.00 | 153 406.00 |
BN Goods in progress | 1 413 300.00 | | 1 413 300.00 | 1 413 300.00 |
BR Intermediate and finished products | 1 584 726.00 | 176 475.00 | 1 408 250.00 | 1 584 726.00 |
BT Goods | 1 621 979.00 | | 1 621 979.00 | 1 621 979.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 1 525 317.00 | 37 151.00 | 1 488 165.00 | 1 525 317.00 |
BZ Other receivables | 1 115 365.00 | | 1 115 365.00 | 1 115 365.00 |
CF Cash and cash equivalents | 400 886.00 | | 400 886.00 | 400 886.00 |
CH Prepaid expenses | 136 621.00 | | 136 621.00 | 136 621.00 |
CJ TOTAL (II) | 7 951 646.00 | 213 627.00 | 7 738 018.00 | 7 951 646.00 |
CO Grand total (0 to V) | 10 088 607.00 | 1 510 744.00 | 8 577 863.00 | 10 088 607.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
CX Development or Research and Development Expenses | 489 966.00 | 387 125.00 | 102 841.00 | 489 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 056 794.00 | | | 1 056 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 862.00 | | | 524 862.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 1 931 656.00 | | | 1 931 656.00 |
DP Provisions for Risks | 103 000.00 | | | 103 000.00 |
DR TOTAL (IV) | 103 000.00 | | | 103 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 795.00 | | | 1 173 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 220.00 | | | 1 631 220.00 |
DX Trade payables and related accounts | 2 153 752.00 | | | 2 153 752.00 |
DY Tax and social security liabilities | 580 732.00 | | | 580 732.00 |
EA Other liabilities | 1 003 703.00 | | | 1 003 703.00 |
EC TOTAL (IV) | 6 543 206.00 | | | 6 543 206.00 |
EE Grand total (I to V) | 8 577 863.00 | | | 8 577 863.00 |
EG Accrued income and payables due within one year | 6 031 280.00 | | | 6 031 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439 842.00 | | | 439 842.00 |
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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 | 4 663 758.00 | 1 482.00 | 4 665 240.00 | 4 663 758.00 |
FD Production sold - goods | 1 089 720.00 | 3 311 465.00 | 4 401 186.00 | 1 089 720.00 |
FG Production sold - services | 45 008.00 | 36 154.00 | 81 163.00 | 45 008.00 |
FJ Net sales | 5 798 487.00 | 3 349 102.00 | 9 147 590.00 | 5 798 487.00 |
FM Inventory production | | | 803 013.00 | |
FN Capitalized production | | | 18 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 037.00 | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 10 027 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 694 175.00 | |
FT Inventory change (goods) | | | -460 382.00 | |
FU Purchases of raw materials and other supplies | | | 816 531.00 | |
FV Inventory change (raw materials and supplies) | | | -41 272.00 | |
FW Other purchases and external expenses | | | 2 099 998.00 | |
FX Taxes, duties, and similar payments | | | 170 143.00 | |
FY Salaries and Wages | | | 2 142 628.00 | |
FZ Social Security Contributions | | | 776 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 222.00 | |
GE Other Expenses | | | 18 391.00 | |
GF Total Operating Expenses (II) | | | 8 481 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545 790.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 29 571.00 | |
GS Negative differences of foreign exchange | | | 17 952.00 | |
GU Total financial expenses (VI) | | | 47 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 794.00 | | | 49 794.00 |
A4 Equity method investments | 4 636.00 | | | 4 636.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 45 731.00 | | | 45 731.00 |
HC Reversals of provisions and transfers of expenses | 129 868.00 | | | 129 868.00 |
HD Total exceptional income (VII) | 177 599.00 | | | 177 599.00 |
HE Exceptional expenses on management operations | 944 971.00 | | | 944 971.00 |
HF Exceptional expenses on capital transactions | 49 763.00 | | | 49 763.00 |
HG Exceptional depreciation and provisions | 103 000.00 | | | 103 000.00 |
HH Total exceptional expenses (VIII) | 1 097 735.00 | | | 1 097 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920 135.00 | | | -920 135.00 |
HJ Employee participation in company results | 50 845.00 | | | 50 845.00 |
HK Income tax | 2 483.00 | | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 204 764.00 | | | 10 204 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 679 901.00 | | | 9 679 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 862.00 | | | 524 862.00 |
HP References: Equipment leasing | 222 990.00 | | | 222 990.00 |
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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 | 2 113 338.00 | | 99 672.00 | 2 113 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 489 966.00 | | | 489 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 050.00 | |
I4 DECREASES Grand Total | | 76 049.00 | 2 136 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 489 966.00 | |
IO DECREASES Total including other intangible assets | | | 151 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 049.00 | 1 438 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 129.00 | | 1 750.00 | 150 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 192.00 | | 97 922.00 | 1 416 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 050.00 | | | 57 050.00 |
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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 | 1 108 763.00 | 214 642.00 | 26 289.00 | 1 108 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 282 383.00 | 104 741.00 | | 282 383.00 |
PE DEPRECIATION Total including other intangible assets | 45 770.00 | 8 125.00 | | 45 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 609.00 | 101 775.00 | 26 289.00 | 780 609.00 |
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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 | 129 868.00 | 103 000.00 | 129 868.00 | 129 868.00 |
6N Inventories and work in progress | 132 496.00 | 50 222.00 | 6 243.00 | 132 496.00 |
6T Receivables | 37 151.00 | | | 37 151.00 |
7B Total provisions for depreciation | 169 648.00 | 50 222.00 | 6 243.00 | 169 648.00 |
7C Grand total | 299 516.00 | 153 222.00 | 136 111.00 | 299 516.00 |
UE of which provisions and reversals: - Operating | | 50 222.00 | 6 243.00 | |
UJ - Exceptional | | 103 000.00 | 129 868.00 | |
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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 | 2 153 752.00 | 2 153 752.00 | | 2 153 752.00 |
8C Staff and Related Accounts | 242 741.00 | 242 741.00 | | 242 741.00 |
8D Social Security and Other Social Organizations | 221 297.00 | 221 297.00 | | 221 297.00 |
8E Income Taxes | 49 577.00 | 49 577.00 | | 49 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 703.00 | 1 003 703.00 | | 1 003 703.00 |
UT Other financial assets | 56 800.00 | | | 56 800.00 |
UX Other trade receivables | 1 484 291.00 | | | 1 484 291.00 |
UY Staff and related accounts | 12 305.00 | | | 12 305.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 41 025.00 | | | 41 025.00 |
VB VAT | 34 224.00 | | | 34 224.00 |
VG Loans with a maturity of up to one year at origin | 439 842.00 | 439 842.00 | | 439 842.00 |
VH Loans with a maturity of more than one year at origin | 733 953.00 | 222 027.00 | 511 926.00 | 733 953.00 |
VI Group and Associates | 1 631 220.00 | 1 631 220.00 | | 1 631 220.00 |
VJ Loans taken out during the year | 245 600.00 | | | 245 600.00 |
VK Loans repaid during the year | 163 866.00 | | | 163 866.00 |
VM Income taxes | 376 501.00 | | | 376 501.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 886.00 | 41 886.00 | | 41 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 283.00 | | | 682 283.00 |
VS Prepaid expenses | 136 621.00 | | | 136 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 104.00 | 2 777 304.00 | 56 800.00 | 2 834 104.00 |
VW VAT | 25 231.00 | 25 231.00 | | 25 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 543 206.00 | 6 031 280.00 | 511 926.00 | 6 543 206.00 |
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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 |
9Z Other taxes, duties, and similar payments | 98 107.00 | | | 98 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 791.00 | | | 136 791.00 |
ST Other accounts | 1 385 332.00 | | | 1 385 332.00 |
XQ Rental, rental and co-ownership charges | 83 682.00 | | | 83 682.00 |
YT Subcontracting | 405 209.00 | | | 405 209.00 |
YU External personnel | 88 981.00 | | | 88 981.00 |
YW Business tax | 72 036.00 | | | 72 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 143.00 | | | 170 143.00 |
YY Amount of VAT collected | 1 164 548.00 | | | 1 164 548.00 |
YZ Total deductible VAT on goods and services | 935 531.00 | | | 935 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 099 998.00 | | | 2 099 998.00 |
