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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 | 188 697.00 | 46 385.00 | 142 311.00 | 188 697.00 |
AJ Other Intangible Assets | 24 912.00 | | 24 912.00 | 24 912.00 |
AP Buildings | 1 830 546.00 | 55 763.00 | 1 774 782.00 | 1 830 546.00 |
AR Technical installations, industrial equipment and tools | 388 466.00 | 84 997.00 | 303 469.00 | 388 466.00 |
AT Other tangible assets | 225 486.00 | 114 103.00 | 111 382.00 | 225 486.00 |
BH Other financial assets | 28 480.00 | | 28 480.00 | 28 480.00 |
BJ TOTAL (I) | 2 768 608.00 | 301 250.00 | 2 467 358.00 | 2 768 608.00 |
BL Raw materials, supplies | 524 058.00 | | 524 058.00 | 524 058.00 |
BN Goods in progress | 55 419.00 | | 55 419.00 | 55 419.00 |
BR Intermediate and finished products | 847 614.00 | 24 697.00 | 822 917.00 | 847 614.00 |
BT Goods | 568 800.00 | 18 772.00 | 550 028.00 | 568 800.00 |
BV Advances and down payments on orders | 5 750.00 | | 5 750.00 | 5 750.00 |
BX Customers and related accounts | 463 651.00 | 70 858.00 | 392 792.00 | 463 651.00 |
BZ Other receivables | 968 451.00 | 142 585.00 | 825 866.00 | 968 451.00 |
CD Marketable securities | 15 000.00 | 22.00 | 14 978.00 | 15 000.00 |
CF Cash and cash equivalents | 69 422.00 | | 69 422.00 | 69 422.00 |
CH Prepaid expenses | 26 101.00 | | 26 101.00 | 26 101.00 |
CJ TOTAL (II) | 3 544 270.00 | 256 935.00 | 3 287 334.00 | 3 544 270.00 |
CO Grand total (0 to V) | 6 312 879.00 | 558 186.00 | 5 754 692.00 | 6 312 879.00 |
CU Other investments | 82 019.00 | | 82 019.00 | 82 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 760 199.00 | | | 760 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 168.00 | | | 205 168.00 |
DJ Investment subsidies | 287 622.00 | | | 287 622.00 |
DL TOTAL (I) | 1 365 989.00 | | | 1 365 989.00 |
DP Provisions for Risks | 3 741.00 | | | 3 741.00 |
DR TOTAL (IV) | 3 741.00 | | | 3 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465 606.00 | | | 2 465 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 338.00 | | | 427 338.00 |
DX Trade payables and related accounts | 1 094 204.00 | | | 1 094 204.00 |
DY Tax and social security liabilities | 361 049.00 | | | 361 049.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EB Prepaid income (2) | 36 437.00 | | | 36 437.00 |
EC TOTAL (IV) | 4 384 961.00 | | | 4 384 961.00 |
EE Grand total (I to V) | 5 754 692.00 | | | 5 754 692.00 |
EG Accrued income and payables due within one year | 3 286 383.00 | | | 3 286 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 031.00 | | | 18 031.00 |
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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 | 700 594.00 | | 700 594.00 | 700 594.00 |
FD Production sold - goods | 1 498 774.00 | 4 713 219.00 | 6 211 993.00 | 1 498 774.00 |
FG Production sold - services | 837 077.00 | | 837 077.00 | 837 077.00 |
FJ Net sales | 3 036 446.00 | 4 713 219.00 | 7 749 665.00 | 3 036 446.00 |
FM Inventory production | | | 474 136.00 | |
FO Operating subsidies | | | 44 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 980.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 8 393 132.00 | |
FS Purchases of goods (including customs duties) | | | 953 973.00 | |
FT Inventory change (goods) | | | -156 831.00 | |
FU Purchases of raw materials and other supplies | | | 2 709 536.00 | |
FV Inventory change (raw materials and supplies) | | | -124 852.00 | |
FW Other purchases and external expenses | | | 2 440 203.00 | |
FX Taxes, duties, and similar payments | | | 56 555.00 | |
FY Salaries and Wages | | | 1 329 217.00 | |
FZ Social Security Contributions | | | 425 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 612.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 7 853 353.00 | |
GG - OPERATING RESULT (I - II) | | | 539 778.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 9 982.00 | |
GP Total financial income (V) | | | 10 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 48 346.00 | |
GS Negative differences of foreign exchange | | | 21 446.00 | |
GU Total financial expenses (VI) | | | 69 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 132.00 | | | 52 132.00 |
A4 Equity method investments | 313.00 | | | 313.00 |
HA Exceptional income from management transactions | 3 194.00 | | | 3 194.00 |
HB Exceptional income from capital transactions | 9 918.00 | | | 9 918.00 |
HD Total exceptional income (VII) | 13 112.00 | | | 13 112.00 |
HE Exceptional expenses on management operations | 316 639.00 | | | 316 639.00 |
HH Total exceptional expenses (VIII) | 316 639.00 | | | 316 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 526.00 | | | -303 526.00 |
HK Income tax | -28 712.00 | | | -28 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 416 264.00 | | | 8 416 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 211 096.00 | | | 8 211 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 168.00 | | | 205 168.00 |
HP References: Equipment leasing | 72 387.00 | | | 72 387.00 |
HQ References: Real Estate Leasing | 12 669.00 | | | 12 669.00 |
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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 | 1 776 897.00 | | | 1 776 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 500.00 | |
I4 DECREASES Grand Total | | | 2 768 609.00 | |
IO DECREASES Total including other intangible assets | | | 213 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 444 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 697.00 | | | 188 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 968.00 | | | 1 469 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 232.00 | | | 118 232.00 |
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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 | 151 756.00 | 149 494.00 | | 151 756.00 |
PE DEPRECIATION Total including other intangible assets | 17 143.00 | 29 243.00 | | 17 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 613.00 | 120 252.00 | | 134 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 742.00 | | | 3 742.00 |
7C Grand total | 3 742.00 | | | 3 742.00 |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
8B Suppliers and Related Accounts | 1 094 204.00 | 1 094 204.00 | | 1 094 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 039.00 | 424 039.00 | | 424 039.00 |
8L Deferred income | 36 438.00 | 36 438.00 | | 36 438.00 |
UT Other financial assets | 28 480.00 | | | 28 480.00 |
UX Other trade receivables | 463 651.00 | | | 463 651.00 |
VG Loans with a maturity of up to one year at origin | 18 031.00 | 18 031.00 | | 18 031.00 |
VH Loans with a maturity of more than one year at origin | 2 447 575.00 | 1 348 997.00 | 623 768.00 | 2 447 575.00 |
VJ Loans taken out during the year | 1 108 405.00 | | | 1 108 405.00 |
VK Loans repaid during the year | 214 891.00 | | | 214 891.00 |
VP Miscellaneous | 968 452.00 | | | 968 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 050.00 | 361 050.00 | | 361 050.00 |
VS Prepaid expenses | 26 101.00 | | | 26 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 684.00 | 1 458 204.00 | 28 480.00 | 1 486 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 384 961.00 | 3 286 383.00 | 623 768.00 | 4 384 961.00 |
