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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 647 959.00 | | 647 959.00 | 647 959.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 2 185 484.00 | 16 288.00 | 2 169 196.00 | 2 185 484.00 |
BZ Other receivables | 253 951.00 | | 253 951.00 | 253 951.00 |
CD Marketable securities | 564 829.00 | 137.00 | 564 692.00 | 564 829.00 |
CF Cash and cash equivalents | 1 149 017.00 | | 1 149 017.00 | 1 149 017.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 4 160 925.00 | 16 425.00 | 4 144 501.00 | 4 160 925.00 |
CO Grand total (0 to V) | 4 808 885.00 | 16 425.00 | 4 792 460.00 | 4 808 885.00 |
CR Shares due in more than one year | 23 084.00 | | | 23 084.00 |
CU Other investments | 638 553.00 | | 638 553.00 | 638 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 000.00 | 644 000.00 | | 644 000.00 |
DD Legal reserve (1) | 64 400.00 | 64 400.00 | | 64 400.00 |
DG Other reserves | 3 298 424.00 | 3 298 424.00 | | 3 298 424.00 |
DH Retained earnings | -243 336.00 | | | -243 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 472.00 | -243 336.00 | | 291 472.00 |
DL TOTAL (I) | 4 054 960.00 | 3 763 488.00 | | 4 054 960.00 |
DU Loans and Debts from Credit Institutions (3) | 69 910.00 | 153 343.00 | | 69 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 275.00 | | |
DX Trade payables and related accounts | 462 046.00 | 585 803.00 | | 462 046.00 |
DY Tax and social security liabilities | 179 349.00 | 237 636.00 | | 179 349.00 |
EA Other liabilities | 26 195.00 | 14 871.00 | | 26 195.00 |
EC TOTAL (IV) | 737 500.00 | 1 028 928.00 | | 737 500.00 |
EE Grand total (I to V) | 4 792 460.00 | 4 792 415.00 | | 4 792 460.00 |
EG Accrued income and payables due within one year | 737 500.00 | 959 001.00 | | 737 500.00 |
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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 | 1 804 910.00 | 1 371.00 | 1 806 281.00 | 1 804 910.00 |
FD Production sold - goods | 4 677 039.00 | 352 258.00 | 5 029 297.00 | 4 677 039.00 |
FG Production sold - services | 6 172.00 | | 6 172.00 | 6 172.00 |
FJ Net sales | 6 488 122.00 | 353 629.00 | 6 841 750.00 | 6 488 122.00 |
FM Inventory production | | | -141 029.00 | |
FN Capitalized production | | | 15 055.00 | |
FO Operating subsidies | | | 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 898.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 736 528.00 | |
FS Purchases of goods (including customs duties) | | | 972 780.00 | |
FT Inventory change (goods) | | | 269 315.00 | |
FU Purchases of raw materials and other supplies | | | 3 039 323.00 | |
FV Inventory change (raw materials and supplies) | | | 670 157.00 | |
FW Other purchases and external expenses | | | 721 051.00 | |
FX Taxes, duties, and similar payments | | | 68 257.00 | |
FY Salaries and Wages | | | 597 821.00 | |
FZ Social Security Contributions | | | 204 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332.00 | |
GE Other Expenses | | | 16 013.00 | |
GF Total Operating Expenses (II) | | | 6 618 793.00 | |
GG - OPERATING RESULT (I - II) | | | 117 735.00 | |
GK Income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 53 384.00 | |
GP Total financial income (V) | | | 228 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 137.00 | |
GR Interest and similar expenses | | | 10 374.00 | |
GU Total financial expenses (VI) | | | 10 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 178.00 | | |
HB Exceptional income from capital transactions | 179 471.00 | 1 403.00 | | 179 471.00 |
HC Reversals of provisions and transfers of expenses | | 40 606.00 | | |
HD Total exceptional income (VII) | 179 471.00 | 76 188.00 | | 179 471.00 |
HE Exceptional expenses on management operations | 10 642.00 | 156 791.00 | | 10 642.00 |
HF Exceptional expenses on capital transactions | 211 581.00 | | | 211 581.00 |
HG Exceptional depreciation and provisions | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 223 607.00 | 156 791.00 | | 223 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 136.00 | -80 603.00 | | -44 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 144 384.00 | 6 568 275.00 | | 7 144 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 852 911.00 | 6 811 611.00 | | 6 852 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 472.00 | -243 336.00 | | 291 472.00 |
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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 | 1 879 375.00 | | 30 795.00 | 1 879 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 959.00 | |
I4 DECREASES Grand Total | | 1 262 211.00 | 647 959.00 | |
IO DECREASES Total including other intangible assets | | 88 136.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 174 075.00 | | |
KD ACQUISITIONS Total including other intangible assets | 88 136.00 | | | 88 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 780.00 | | 23 295.00 | 1 150 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 459.00 | | 7 500.00 | 640 459.00 |
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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 | 990 005.00 | 59 242.00 | 1 049 247.00 | 990 005.00 |
PE DEPRECIATION Total including other intangible assets | 47 029.00 | 3 688.00 | 50 717.00 | 47 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 976.00 | 55 554.00 | 998 530.00 | 942 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 891.00 | | 3 891.00 | 3 891.00 |
6T Receivables | 31 963.00 | 332.00 | 16 007.00 | 31 963.00 |
6X Other provisions for depreciation | | 137.00 | | |
7B Total provisions for depreciation | 35 854.00 | 469.00 | 19 898.00 | 35 854.00 |
7C Grand total | 35 854.00 | 469.00 | 19 898.00 | 35 854.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 332.00 | 19 898.00 | |
UG - Financial | | 137.00 | | |
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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 | 462 046.00 | 462 046.00 | | 462 046.00 |
8C Staff and Related Accounts | 70 336.00 | 70 336.00 | | 70 336.00 |
8D Social Security and Other Social Organizations | 54 357.00 | 54 357.00 | | 54 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 195.00 | 26 195.00 | | 26 195.00 |
UT Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
UX Other trade receivables | 2 162 400.00 | | | 2 162 400.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 23 084.00 | | | 23 084.00 |
VB VAT | 22 629.00 | | | 22 629.00 |
VC Group and associates | 175 000.00 | | | 175 000.00 |
VH Loans with a maturity of more than one year at origin | 69 910.00 | 69 910.00 | | 69 910.00 |
VK Loans repaid during the year | 83.00 | | | 83.00 |
VM Income taxes | 29 445.00 | | | 29 445.00 |
VP Miscellaneous | 23 878.00 | | | 23 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 023.00 | 6 023.00 | | 6 023.00 |
VS Prepaid expenses | 7 252.00 | | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 317.00 | 2 423 603.00 | 30 714.00 | 2 454 317.00 |
VW VAT | 48 634.00 | 48 634.00 | | 48 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 500.00 | 737 500.00 | | 737 500.00 |
