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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 | 94 907.00 | 65 946.00 | 28 961.00 | 94 907.00 |
AH Goodwill | 86 972.00 | | 86 972.00 | 86 972.00 |
AN Land | 119 352.00 | 10 637.00 | 108 714.00 | 119 352.00 |
AP Buildings | 538 161.00 | 231 421.00 | 306 739.00 | 538 161.00 |
AR Technical installations, industrial equipment and tools | 418 944.00 | 371 449.00 | 47 494.00 | 418 944.00 |
AT Other tangible assets | 405 961.00 | 344 053.00 | 61 907.00 | 405 961.00 |
BH Other financial assets | 102 350.00 | | 102 350.00 | 102 350.00 |
BJ TOTAL (I) | 2 435 759.00 | 1 531 330.00 | 904 429.00 | 2 435 759.00 |
BL Raw materials, supplies | 82 681.00 | | 82 681.00 | 82 681.00 |
BN Goods in progress | 1 527 452.00 | | 1 527 452.00 | 1 527 452.00 |
BR Intermediate and finished products | 2 592 835.00 | 206 284.00 | 2 386 550.00 | 2 592 835.00 |
BT Goods | 2 229 494.00 | | 2 229 494.00 | 2 229 494.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 1 536 132.00 | 37 151.00 | 1 498 980.00 | 1 536 132.00 |
BZ Other receivables | 1 826 970.00 | | 1 826 970.00 | 1 826 970.00 |
CF Cash and cash equivalents | 310 371.00 | | 310 371.00 | 310 371.00 |
CH Prepaid expenses | 102 916.00 | | 102 916.00 | 102 916.00 |
CJ TOTAL (II) | 10 208 896.00 | 243 436.00 | 9 965 460.00 | 10 208 896.00 |
CO Grand total (0 to V) | 12 644 655.00 | 1 774 766.00 | 10 869 889.00 | 12 644 655.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
CX Development or Research and Development Expenses | 668 860.00 | 507 820.00 | 161 039.00 | 668 860.00 |
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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 | 1 581 656.00 | | | 1 581 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 291.00 | | | 467 291.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 2 398 948.00 | | | 2 398 948.00 |
DP Provisions for Risks | 75 611.00 | | | 75 611.00 |
DR TOTAL (IV) | 75 611.00 | | | 75 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 024.00 | | | 2 278 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 247.00 | | | 1 608 247.00 |
DX Trade payables and related accounts | 2 405 736.00 | | | 2 405 736.00 |
DY Tax and social security liabilities | 568 233.00 | | | 568 233.00 |
EA Other liabilities | 1 535 087.00 | | | 1 535 087.00 |
EC TOTAL (IV) | 8 395 329.00 | | | 8 395 329.00 |
EE Grand total (I to V) | 10 869 889.00 | | | 10 869 889.00 |
EG Accrued income and payables due within one year | 6 977 612.00 | | | 6 977 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617 987.00 | | | 617 987.00 |
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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 | 5 852 105.00 | 6 364.00 | 5 858 469.00 | 5 852 105.00 |
FD Production sold - goods | 1 084 410.00 | 1 274 656.00 | 2 359 067.00 | 1 084 410.00 |
FG Production sold - services | 42 732.00 | 4 656.00 | 47 389.00 | 42 732.00 |
FJ Net sales | 6 979 248.00 | 1 285 677.00 | 8 264 926.00 | 6 979 248.00 |
FM Inventory production | | | 1 122 260.00 | |
FN Capitalized production | | | 178 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 920.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 9 599 121.00 | |
FS Purchases of goods (including customs duties) | | | 3 436 026.00 | |
FT Inventory change (goods) | | | -607 514.00 | |
FU Purchases of raw materials and other supplies | | | 683 005.00 | |
FV Inventory change (raw materials and supplies) | | | 70 725.00 | |
FW Other purchases and external expenses | | | 2 180 118.00 | |
FX Taxes, duties, and similar payments | | | 139 317.00 | |
FY Salaries and Wages | | | 2 289 318.00 | |
FZ Social Security Contributions | | | 842 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 809.00 | |
GE Other Expenses | | | 6 875.00 | |
GF Total Operating Expenses (II) | | | 9 304 365.00 | |
GG - OPERATING RESULT (I - II) | | | 294 755.00 | |
GL Other interest and similar income | | | 41 336.00 | |
GN Positive exchange differences | | | 1 253.00 | |
GP Total financial income (V) | | | 42 589.00 | |
GR Interest and similar expenses | | | 27 887.00 | |
GS Negative differences of foreign exchange | | | 9 066.00 | |
GU Total financial expenses (VI) | | | 36 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 920.00 | | | 32 920.00 |
A4 Equity method investments | 6 868.00 | | | 6 868.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 103 000.00 | | | 103 000.00 |
HD Total exceptional income (VII) | 103 003.00 | | | 103 003.00 |
HE Exceptional expenses on management operations | 22 912.00 | | | 22 912.00 |
HG Exceptional depreciation and provisions | 75 611.00 | | | 75 611.00 |
HH Total exceptional expenses (VIII) | 98 523.00 | | | 98 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 480.00 | | | 4 480.00 |
HK Income tax | -162 420.00 | | | -162 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 744 714.00 | | | 9 744 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 277 423.00 | | | 9 277 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 291.00 | | | 467 291.00 |
HP References: Equipment leasing | 6 364.00 | | | 6 364.00 |
HQ References: Real Estate Leasing | 265 708.00 | | | 265 708.00 |
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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 | 2 136 961.00 | | 298 797.00 | 2 136 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 489 966.00 | | 178 893.00 | 489 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 600.00 | |
I4 DECREASES Grand Total | | | 2 435 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 668 860.00 | |
IO DECREASES Total including other intangible assets | | | 181 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 879.00 | | 30 000.00 | 151 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 065.00 | | 44 353.00 | 1 438 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 050.00 | | 45 550.00 | 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 | 1 297 117.00 | 234 213.00 | | 1 297 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 387 125.00 | 120 695.00 | | 387 125.00 |
PE DEPRECIATION Total including other intangible assets | 53 896.00 | 12 049.00 | | 53 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 095.00 | 101 467.00 | | 856 095.00 |
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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 | 103 000.00 | 75 611.00 | 103 000.00 | 103 000.00 |
6N Inventories and work in progress | 176 475.00 | 29 809.00 | | 176 475.00 |
6T Receivables | 37 151.00 | | | 37 151.00 |
7B Total provisions for depreciation | 213 627.00 | 29 809.00 | | 213 627.00 |
7C Grand total | 316 627.00 | 105 420.00 | 103 000.00 | 316 627.00 |
UE of which provisions and reversals: - Operating | | 29 809.00 | | |
UJ - Exceptional | | 75 611.00 | 103 000.00 | |
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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 | 2 405 736.00 | 2 405 736.00 | | 2 405 736.00 |
8C Staff and Related Accounts | 206 980.00 | 206 980.00 | | 206 980.00 |
8D Social Security and Other Social Organizations | 273 659.00 | 273 659.00 | | 273 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535 087.00 | 1 535 087.00 | | 1 535 087.00 |
UT Other financial assets | 102 350.00 | | 102 350.00 | 102 350.00 |
UX Other trade receivables | 1 495 106.00 | 1 495 106.00 | | 1 495 106.00 |
UY Staff and related accounts | 15 190.00 | 15 190.00 | | 15 190.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 41 025.00 | 41 025.00 | | 41 025.00 |
VB VAT | 60 402.00 | 60 402.00 | | 60 402.00 |
VG Loans with a maturity of up to one year at origin | 617 987.00 | 617 987.00 | | 617 987.00 |
VH Loans with a maturity of more than one year at origin | 1 660 037.00 | 242 320.00 | 952 716.00 | 1 660 037.00 |
VI Group and Associates | 1 608 247.00 | 1 608 247.00 | | 1 608 247.00 |
VJ Loans taken out during the year | 1 182 600.00 | | | 1 182 600.00 |
VK Loans repaid during the year | 256 417.00 | | | 256 417.00 |
VM Income taxes | 582 504.00 | 582 504.00 | | 582 504.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 578.00 | 87 578.00 | | 87 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158 823.00 | 1 158 823.00 | | 1 158 823.00 |
VS Prepaid expenses | 102 916.00 | 102 916.00 | | 102 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 369.00 | 3 466 019.00 | 102 350.00 | 3 568 369.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 395 329.00 | 6 977 612.00 | 952 716.00 | 8 395 329.00 |
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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 | 85 367.00 | | | 85 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 370.00 | | | 303 370.00 |
ST Other accounts | 1 395 779.00 | | | 1 395 779.00 |
XQ Rental, rental and co-ownership charges | 96 133.00 | | | 96 133.00 |
YQ Equipment leasing commitment | 586 846.00 | | | 586 846.00 |
YT Subcontracting | 376 011.00 | | | 376 011.00 |
YU External personnel | 8 823.00 | | | 8 823.00 |
YW Business tax | 53 950.00 | | | 53 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 317.00 | | | 139 317.00 |
YY Amount of VAT collected | 1 291 567.00 | | | 1 291 567.00 |
YZ Total deductible VAT on goods and services | 589 690.00 | | | 589 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 180 118.00 | | | 2 180 118.00 |
