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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 180.00 | 6 059.00 | 2 120.00 | 8 180.00 |
AF Concessions, Patents and Similar Rights | 72 734.00 | 64 183.00 | 8 551.00 | 72 734.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AR Technical installations, industrial equipment and tools | 2 257 227.00 | 1 995 306.00 | 261 921.00 | 2 257 227.00 |
AT Other tangible assets | 220 342.00 | 169 773.00 | 50 568.00 | 220 342.00 |
BJ TOTAL (I) | 2 937 636.00 | 2 245 317.00 | 692 318.00 | 2 937 636.00 |
BL Raw materials, supplies | 651 588.00 | 110 517.00 | 541 071.00 | 651 588.00 |
BN Goods in progress | 185 791.00 | | 185 791.00 | 185 791.00 |
BR Intermediate and finished products | 771 270.00 | 110 939.00 | 660 331.00 | 771 270.00 |
BT Goods | 217 730.00 | 22 184.00 | 195 545.00 | 217 730.00 |
BX Customers and related accounts | 2 007 599.00 | 20 313.00 | 1 987 285.00 | 2 007 599.00 |
BZ Other receivables | 648 427.00 | | 648 427.00 | 648 427.00 |
CF Cash and cash equivalents | 147 156.00 | | 147 156.00 | 147 156.00 |
CH Prepaid expenses | 170 678.00 | | 170 678.00 | 170 678.00 |
CJ TOTAL (II) | 4 800 243.00 | 263 954.00 | 4 536 288.00 | 4 800 243.00 |
CO Grand total (0 to V) | 7 737 879.00 | 2 509 272.00 | 5 228 606.00 | 7 737 879.00 |
CR Shares due in more than one year | 24 136.00 | | | 24 136.00 |
CX Development or Research and Development Expenses | 66 631.00 | 9 994.00 | 56 636.00 | 66 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | | | 38 400.00 |
DG Other reserves | 3 666 997.00 | | | 3 666 997.00 |
DH Retained earnings | -880 952.00 | | | -880 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 416.00 | | | 104 416.00 |
DL TOTAL (I) | 3 312 861.00 | | | 3 312 861.00 |
DU Loans and Debts from Credit Institutions (3) | 393 530.00 | | | 393 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 506 615.00 | | | 506 615.00 |
DY Tax and social security liabilities | 1 000 317.00 | | | 1 000 317.00 |
EA Other liabilities | 15 120.00 | | | 15 120.00 |
EC TOTAL (IV) | 1 915 745.00 | | | 1 915 745.00 |
EE Grand total (I to V) | 5 228 606.00 | | | 5 228 606.00 |
EG Accrued income and payables due within one year | 1 661 820.00 | | | 1 661 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 720.00 | | | 20 720.00 |
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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 | 1 701 253.00 | 28 751.00 | 1 730 004.00 | 1 701 253.00 |
FD Production sold - goods | 7 054 999.00 | 70 581.00 | 7 125 580.00 | 7 054 999.00 |
FG Production sold - services | 52 393.00 | 1 329.00 | 53 722.00 | 52 393.00 |
FJ Net sales | 8 808 645.00 | 100 661.00 | 8 909 307.00 | 8 808 645.00 |
FM Inventory production | | | -97 699.00 | |
FN Capitalized production | | | 27 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 970.00 | |
FR Total operating income (I) | | | 9 183 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 629.00 | |
FT Inventory change (goods) | | | 69 854.00 | |
FU Purchases of raw materials and other supplies | | | 994 828.00 | |
FV Inventory change (raw materials and supplies) | | | 304 989.00 | |
FW Other purchases and external expenses | | | 2 824 020.00 | |
FX Taxes, duties, and similar payments | | | 168 483.00 | |
FY Salaries and Wages | | | 2 246 918.00 | |
FZ Social Security Contributions | | | 649 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 637.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 8 932 004.00 | |
GG - OPERATING RESULT (I - II) | | | 251 327.00 | |
GL Other interest and similar income | | | 24 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 836 000.00 | |
GP Total financial income (V) | | | 860 359.00 | |
GR Interest and similar expenses | | | 821 281.00 | |
GU Total financial expenses (VI) | | | 821 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 946.00 | | | 163 946.00 |
HA Exceptional income from management transactions | 51 093.00 | | | 51 093.00 |
HC Reversals of provisions and transfers of expenses | 167 630.00 | | | 167 630.00 |
HD Total exceptional income (VII) | 218 723.00 | | | 218 723.00 |
HE Exceptional expenses on management operations | 311 089.00 | | | 311 089.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 412 319.00 | | | 412 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 596.00 | | | -193 596.00 |
HK Income tax | -7 608.00 | | | -7 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 262 414.00 | | | 10 262 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 157 997.00 | | | 10 157 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 416.00 | | | 104 416.00 |
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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 | 2 865 783.00 | | 365 542.00 | 2 865 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 74 811.00 | | |
I4 DECREASES Grand Total | | 293 688.00 | 2 937 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 811.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 72 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 688.00 | 2 477 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 474.00 | | 117 260.00 | 55 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 788.00 | | 173 471.00 | 2 497 788.00 |
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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 | 2 153 376.00 | 128 625.00 | 36 684.00 | 2 153 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 696.00 | 11 358.00 | | 4 696.00 |
PE DEPRECIATION Total including other intangible assets | 53 863.00 | 10 320.00 | | 53 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094 817.00 | 106 947.00 | 36 684.00 | 2 094 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 973 630.00 | | 973 630.00 | 973 630.00 |
6N Inventories and work in progress | 188 664.00 | 221 456.00 | 166 480.00 | 188 664.00 |
7B Total provisions for depreciation | 245 257.00 | 228 637.00 | 209 939.00 | 245 257.00 |
7C Grand total | 1 218 887.00 | 228 637.00 | 1 183 569.00 | 1 218 887.00 |
UE of which provisions and reversals: - Operating | | 228 637.00 | 179 939.00 | |
UG - Financial | | | 836 000.00 | |
UJ - Exceptional | | | 167 630.00 | |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 506 616.00 | 506 616.00 | | 506 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 120.00 | 15 120.00 | | 15 120.00 |
UX Other trade receivables | 2 007 600.00 | | | 2 007 600.00 |
VG Loans with a maturity of up to one year at origin | 20 721.00 | 20 721.00 | | 20 721.00 |
VH Loans with a maturity of more than one year at origin | 372 810.00 | 118 885.00 | 253 925.00 | 372 810.00 |
VJ Loans taken out during the year | 198 548.00 | | | 198 548.00 |
VK Loans repaid during the year | 117 165.00 | | | 117 165.00 |
VP Miscellaneous | 648 428.00 | | | 648 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000 318.00 | 1 000 318.00 | | 1 000 318.00 |
VS Prepaid expenses | 170 678.00 | | | 170 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 705.00 | 2 802 569.00 | 24 137.00 | 2 826 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 745.00 | 1 661 821.00 | 253 925.00 | 1 915 745.00 |
