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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 98 482.00 | 98 482.00 | | 98 482.00 |
AJ Other Intangible Assets | 31 643.00 | 28 057.00 | 3 585.00 | 31 643.00 |
AN Land | 13 495.00 | 1 888.00 | 11 606.00 | 13 495.00 |
AP Buildings | 192 474.00 | 153 525.00 | 38 949.00 | 192 474.00 |
AR Technical installations, industrial equipment and tools | 253 873.00 | 231 055.00 | 22 818.00 | 253 873.00 |
AT Other tangible assets | 56 366.00 | 45 395.00 | 10 970.00 | 56 366.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 822 715.00 | 564 403.00 | 258 311.00 | 822 715.00 |
BL Raw materials, supplies | 169 024.00 | 14 943.00 | 154 080.00 | 169 024.00 |
BN Goods in progress | 14 425.00 | | 14 425.00 | 14 425.00 |
BR Intermediate and finished products | 41 016.00 | 3 440.00 | 37 576.00 | 41 016.00 |
BT Goods | 185 019.00 | 35 737.00 | 149 282.00 | 185 019.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 873 563.00 | | 873 563.00 | 873 563.00 |
BZ Other receivables | 610 798.00 | | 610 798.00 | 610 798.00 |
CF Cash and cash equivalents | 154 543.00 | | 154 543.00 | 154 543.00 |
CH Prepaid expenses | 12 054.00 | | 12 054.00 | 12 054.00 |
CJ TOTAL (II) | 2 061 447.00 | 54 121.00 | 2 007 325.00 | 2 061 447.00 |
CO Grand total (0 to V) | 2 884 162.00 | 618 525.00 | 2 265 637.00 | 2 884 162.00 |
CS Evaluated investments - equity method | 160 979.00 | | 160 979.00 | 160 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 425.00 | 504 425.00 | | 504 425.00 |
DB Share, merger, contribution premiums, etc. | 52 308.00 | 52 308.00 | | 52 308.00 |
DD Legal reserve (1) | 50 442.00 | 50 442.00 | | 50 442.00 |
DG Other reserves | 707 493.00 | 707 493.00 | | 707 493.00 |
DH Retained earnings | 201 196.00 | 114 131.00 | | 201 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 562.00 | 87 064.00 | | -20 562.00 |
DL TOTAL (I) | 1 495 303.00 | 1 515 866.00 | | 1 495 303.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 123 658.00 | 114 200.00 | | 123 658.00 |
DR TOTAL (IV) | 173 658.00 | 114 200.00 | | 173 658.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 549.00 | | 520.00 |
DW Advances and down payments received on current orders | 4 274.00 | 1 800.00 | | 4 274.00 |
DX Trade payables and related accounts | 418 406.00 | 533 806.00 | | 418 406.00 |
DY Tax and social security liabilities | 168 705.00 | 196 367.00 | | 168 705.00 |
EA Other liabilities | 4 769.00 | 4 753.00 | | 4 769.00 |
EB Prepaid income (2) | | 118 268.00 | | |
EC TOTAL (IV) | 596 675.00 | 855 545.00 | | 596 675.00 |
EE Grand total (I to V) | 2 265 637.00 | 2 485 612.00 | | 2 265 637.00 |
EG Accrued income and payables due within one year | 592 400.00 | | | 592 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 222 820.00 | 1 087 106.00 | 2 309 927.00 | 1 222 820.00 |
FG Production sold - services | 613 831.00 | 55 370.00 | 669 201.00 | 613 831.00 |
FJ Net sales | 1 836 652.00 | 1 142 476.00 | 2 979 129.00 | 1 836 652.00 |
FM Inventory production | | | -41 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 401.00 | |
FQ Other income | | | 31 705.00 | |
FR Total operating income (I) | | | 3 023 999.00 | |
FS Purchases of goods (including customs duties) | | | 780 031.00 | |
FU Purchases of raw materials and other supplies | | | 104 827.00 | |
FV Inventory change (raw materials and supplies) | | | 2 134.00 | |
FW Other purchases and external expenses | | | 906 771.00 | |
FX Taxes, duties, and similar payments | | | 66 090.00 | |
FY Salaries and Wages | | | 754 765.00 | |
FZ Social Security Contributions | | | 334 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 390.00 | |
GE Other Expenses | | | 3 553.00 | |
GF Total Operating Expenses (II) | | | 3 044 134.00 | |
GG - OPERATING RESULT (I - II) | | | -20 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 746.00 | |
GL Other interest and similar income | | | 4 151.00 | |
GP Total financial income (V) | | | 54 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 608.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 702.00 | 22 504.00 | | 2 702.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 149.00 | | | 7 149.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 666.00 | | 1 250.00 |
HD Total exceptional income (VII) | 8 399.00 | 1 666.00 | | 8 399.00 |
HE Exceptional expenses on management operations | 191.00 | 3 024.00 | | 191.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 191.00 | 3 024.00 | | 50 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 791.00 | -1 357.00 | | -41 791.00 |
HJ Employee participation in company results | 10 949.00 | 11 080.00 | | 10 949.00 |
HK Income tax | 763.00 | 7 670.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 297.00 | 3 517 571.00 | | 3 087 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 860.00 | 3 430 506.00 | | 3 107 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 562.00 | 87 064.00 | | -20 562.00 |
HP References: Equipment leasing | 7 552.00 | 9 482.00 | | 7 552.00 |
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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 | 808 296.00 | | 14 418.00 | 808 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 379.00 | |
I4 DECREASES Grand Total | | | 822 715.00 | |
IO DECREASES Total including other intangible assets | | | 136 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 122.00 | | 2 003.00 | 134 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 795.00 | | 10 415.00 | 505 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 379.00 | | 2 000.00 | 168 379.00 |
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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 | 531 333.00 | 27 070.00 | | 531 333.00 |
PE DEPRECIATION Total including other intangible assets | 124 541.00 | 1 997.00 | | 124 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 791.00 | 25 072.00 | | 406 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 200.00 | 160 130.00 | 100 672.00 | 114 200.00 |
6A on fixed assets – intangible | 6 000.00 | | | 6 000.00 |
6N Inventories and work in progress | 49 157.00 | 54 121.00 | 49 157.00 | 49 157.00 |
7B Total provisions for depreciation | 55 157.00 | 54 121.00 | 49 157.00 | 55 157.00 |
7C Grand total | 169 357.00 | 214 251.00 | 149 830.00 | 169 357.00 |
UE of which provisions and reversals: - Operating | | 214 251.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 418 406.00 | 418 406.00 | | 418 406.00 |
8C Staff and Related Accounts | 66 720.00 | 66 720.00 | | 66 720.00 |
8D Social Security and Other Social Organizations | 80 654.00 | 80 654.00 | | 80 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 769.00 | 4 769.00 | | 4 769.00 |
UT Other financial assets | 9 400.00 | 9 400.00 | | 9 400.00 |
UX Other trade receivables | 873 563.00 | 873 563.00 | | 873 563.00 |
UY Staff and related accounts | 6 159.00 | 6 159.00 | | 6 159.00 |
UZ Social Security, other social security organizations | 26 936.00 | | | 26 936.00 |
VB VAT | 30 732.00 | 30 732.00 | | 30 732.00 |
VC Group and associates | 12 054.00 | 12 054.00 | | 12 054.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | | 8.00 | | |
VM Income taxes | 26 936.00 | 26 936.00 | | 26 936.00 |
VP Miscellaneous | 530 782.00 | 530 782.00 | | 530 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 349.00 | 19 349.00 | | 19 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 782.00 | 530 782.00 | | 530 782.00 |
VS Prepaid expenses | 12 054.00 | 12 054.00 | | 12 054.00 |
VW VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 400.00 | 592 400.00 | | 592 400.00 |
