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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 | 77 493.00 | 65 672.00 | 11 821.00 | 77 493.00 |
AJ Other Intangible Assets | 78 269.00 | 75 176.00 | 3 094.00 | 78 269.00 |
AP Buildings | 10 813.00 | 10 795.00 | 18.00 | 10 813.00 |
AR Technical installations, industrial equipment and tools | 1 141 164.00 | 1 113 561.00 | 27 603.00 | 1 141 164.00 |
AT Other tangible assets | 243 890.00 | 201 218.00 | 42 672.00 | 243 890.00 |
AV Fixed assets in progress | 31 255.00 | | 31 255.00 | 31 255.00 |
BH Other financial assets | 97 961.00 | | 97 961.00 | 97 961.00 |
BJ TOTAL (I) | 1 680 845.00 | 1 466 421.00 | 214 424.00 | 1 680 845.00 |
BL Raw materials, supplies | 1 462 216.00 | 318 494.00 | 1 143 722.00 | 1 462 216.00 |
BR Intermediate and finished products | 454 513.00 | 38 857.00 | 415 657.00 | 454 513.00 |
BX Customers and related accounts | 3 822 765.00 | 21 447.00 | 3 801 318.00 | 3 822 765.00 |
BZ Other receivables | 1 532 599.00 | | 1 532 599.00 | 1 532 599.00 |
CF Cash and cash equivalents | 520 993.00 | | 520 993.00 | 520 993.00 |
CH Prepaid expenses | 913 013.00 | | 913 013.00 | 913 013.00 |
CJ TOTAL (II) | 8 706 099.00 | 378 798.00 | 8 327 302.00 | 8 706 099.00 |
CO Grand total (0 to V) | 10 386 945.00 | 1 845 219.00 | 8 541 726.00 | 10 386 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 816.00 | 425 816.00 | | 425 816.00 |
DD Legal reserve (1) | 85 163.00 | 85 163.00 | | 85 163.00 |
DG Other reserves | 648 604.00 | 648 604.00 | | 648 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 241.00 | 1 150 414.00 | | 126 241.00 |
DL TOTAL (I) | 1 285 824.00 | 2 309 998.00 | | 1 285 824.00 |
DP Provisions for Risks | 105 540.00 | 187 630.00 | | 105 540.00 |
DR TOTAL (IV) | 105 540.00 | 187 630.00 | | 105 540.00 |
DU Loans and Debts from Credit Institutions (3) | 464 120.00 | 218 125.00 | | 464 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 452 129.00 | | 1 296.00 |
DX Trade payables and related accounts | 3 064 013.00 | 3 337 655.00 | | 3 064 013.00 |
DY Tax and social security liabilities | 1 065 851.00 | 1 215 598.00 | | 1 065 851.00 |
EA Other liabilities | 17 453.00 | 40 764.00 | | 17 453.00 |
EB Prepaid income (2) | 2 537 628.00 | 2 095 009.00 | | 2 537 628.00 |
EC TOTAL (IV) | 7 150 361.00 | 7 359 280.00 | | 7 150 361.00 |
EE Grand total (I to V) | 8 541 726.00 | 9 856 908.00 | | 8 541 726.00 |
EG Accrued income and payables due within one year | 7 150 361.00 | 7 359 280.00 | | 7 150 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464 120.00 | 218 125.00 | | 464 120.00 |
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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 | 4 045 462.00 | | 4 045 462.00 | 4 045 462.00 |
FG Production sold - services | 3 666 137.00 | | 3 666 137.00 | 3 666 137.00 |
FJ Net sales | 7 711 599.00 | | 7 711 599.00 | 7 711 599.00 |
FM Inventory production | | | 343 077.00 | |
FN Capitalized production | | | 8 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 156.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 305 682.00 | |
FU Purchases of raw materials and other supplies | | | 2 182 664.00 | |
FV Inventory change (raw materials and supplies) | | | 92 535.00 | |
FW Other purchases and external expenses | | | 3 736 093.00 | |
FX Taxes, duties, and similar payments | | | 147 061.00 | |
FY Salaries and Wages | | | 1 274 769.00 | |
FZ Social Security Contributions | | | 479 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 540.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 143 491.00 | |
GG - OPERATING RESULT (I - II) | | | 162 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 086.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GN Positive exchange differences | | | 2 243.00 | |
GP Total financial income (V) | | | 9 464.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 240.00 | 40 740.00 | | 54 240.00 |
HA Exceptional income from management transactions | 8 379.00 | 80 452.00 | | 8 379.00 |
HB Exceptional income from capital transactions | | 160 872.00 | | |
HD Total exceptional income (VII) | 8 379.00 | 241 324.00 | | 8 379.00 |
HE Exceptional expenses on management operations | 17 272.00 | 6 917.00 | | 17 272.00 |
HF Exceptional expenses on capital transactions | 18 200.00 | | | 18 200.00 |
HH Total exceptional expenses (VIII) | 35 472.00 | 6 917.00 | | 35 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 093.00 | 234 408.00 | | -27 093.00 |
HJ Employee participation in company results | | -1 780.00 | | |
HK Income tax | 13 410.00 | 512 868.00 | | 13 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 323 524.00 | 12 481 112.00 | | 8 323 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 197 283.00 | 11 330 698.00 | | 8 197 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 241.00 | 1 150 414.00 | | 126 241.00 |
HP References: Equipment leasing | 508 270.00 | 674 897.00 | | 508 270.00 |
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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 | 1 636 537.00 | 44 308.00 | | 1 636 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 961.00 | |
I4 DECREASES Grand Total | | | 1 680 845.00 | |
IO DECREASES Total including other intangible assets | | | 155 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 427 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 762.00 | 8 000.00 | | 147 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 000.00 | 36 122.00 | | 1 391 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 775.00 | 186.00 | | 97 775.00 |
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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 | 1 423 910.00 | 42 511.00 | | 1 423 910.00 |
PE DEPRECIATION Total including other intangible assets | 130 190.00 | 10 658.00 | | 130 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 720.00 | 31 853.00 | | 1 293 720.00 |
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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 | 187 630.00 | 105 540.00 | 187 630.00 | 187 630.00 |
6N Inventories and work in progress | 274 345.00 | 83 291.00 | 286.00 | 274 345.00 |
6T Receivables | 21 447.00 | | | 21 447.00 |
7B Total provisions for depreciation | 295 792.00 | 83 291.00 | 286.00 | 295 792.00 |
7C Grand total | 483 422.00 | 188 831.00 | 187 916.00 | 483 422.00 |
UE of which provisions and reversals: - Operating | | 188 831.00 | 187 916.00 | |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 3 064 013.00 | 3 064 013.00 | | 3 064 013.00 |
8C Staff and Related Accounts | 307 110.00 | 307 110.00 | | 307 110.00 |
8D Social Security and Other Social Organizations | 214 003.00 | 214 003.00 | | 214 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 453.00 | 17 453.00 | | 17 453.00 |
8L Deferred income | 2 537 628.00 | 2 537 628.00 | | 2 537 628.00 |
UT Other financial assets | 97 961.00 | | 97 961.00 | 97 961.00 |
UX Other trade receivables | 3 784 753.00 | 3 784 753.00 | | 3 784 753.00 |
UZ Social Security, other social security organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
VA Doubtful or disputed receivables | 38 012.00 | 38 012.00 | | 38 012.00 |
VB VAT | 416 888.00 | 416 888.00 | | 416 888.00 |
VC Group and associates | 1 004 810.00 | 1 004 810.00 | | 1 004 810.00 |
VG Loans with a maturity of up to one year at origin | 464 120.00 | 464 120.00 | | 464 120.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 974.00 | 64 974.00 | | 64 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 059.00 | 109 059.00 | | 109 059.00 |
VS Prepaid expenses | 913 013.00 | 913 013.00 | | 913 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 366 338.00 | 6 268 377.00 | 97 961.00 | 6 366 338.00 |
VW VAT | 479 764.00 | 479 764.00 | | 479 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 150 361.00 | 7 150 361.00 | | 7 150 361.00 |
