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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 | 39 267.00 | 36 218.00 | 3 049.00 | 39 267.00 |
AH Goodwill | 310 310.00 | 152 449.00 | 157 861.00 | 310 310.00 |
AJ Other Intangible Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 475 103.00 | 25 186.00 | 449 917.00 | 475 103.00 |
AR Technical installations, industrial equipment and tools | 1 235 646.00 | 1 167 531.00 | 68 116.00 | 1 235 646.00 |
AT Other tangible assets | 395 104.00 | 360 293.00 | 34 812.00 | 395 104.00 |
BD Other fixed assets | 12 864.00 | | 12 864.00 | 12 864.00 |
BF Loans | 4 174.00 | | 4 174.00 | 4 174.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 2 726 686.00 | 1 812 732.00 | 913 954.00 | 2 726 686.00 |
BL Raw materials, supplies | 2 873 643.00 | 507 816.00 | 2 365 827.00 | 2 873 643.00 |
BN Goods in progress | 463 096.00 | | 463 096.00 | 463 096.00 |
BV Advances and down payments on orders | 42 610.00 | | 42 610.00 | 42 610.00 |
BX Customers and related accounts | 2 805 197.00 | 18 082.00 | 2 787 115.00 | 2 805 197.00 |
BZ Other receivables | 2 465 758.00 | | 2 465 758.00 | 2 465 758.00 |
CF Cash and cash equivalents | 1 066 972.00 | | 1 066 972.00 | 1 066 972.00 |
CH Prepaid expenses | 17 421.00 | | 17 421.00 | 17 421.00 |
CJ TOTAL (II) | 9 734 696.00 | 525 898.00 | 9 208 797.00 | 9 734 696.00 |
CO Grand total (0 to V) | 12 461 382.00 | 2 338 630.00 | 10 122 752.00 | 12 461 382.00 |
CU Other investments | 192 590.00 | 12 699.00 | 179 891.00 | 192 590.00 |
CX Development or Research and Development Expenses | 58 356.00 | 58 356.00 | | 58 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 020 864.00 | | | 1 020 864.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 070 000.00 | | | 5 070 000.00 |
DH Retained earnings | 67 398.00 | | | 67 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 312.00 | | | 53 312.00 |
DL TOTAL (I) | 7 311 574.00 | | | 7 311 574.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 969.00 | | | 303 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 537.00 | | | 132 537.00 |
DX Trade payables and related accounts | 2 008 320.00 | | | 2 008 320.00 |
DY Tax and social security liabilities | 135 036.00 | | | 135 036.00 |
EA Other liabilities | 206 316.00 | | | 206 316.00 |
EC TOTAL (IV) | 2 786 178.00 | | | 2 786 178.00 |
EE Grand total (I to V) | 10 122 752.00 | | | 10 122 752.00 |
EG Accrued income and payables due within one year | 2 660 145.00 | | | 2 660 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 969.00 | | | 303 969.00 |
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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 | 1 467 870.00 | 4 567 225.00 | 6 035 095.00 | 1 467 870.00 |
FD Production sold - goods | 1 308 140.00 | 1 171 969.00 | 2 480 109.00 | 1 308 140.00 |
FG Production sold - services | 788 520.00 | 77 178.00 | 865 698.00 | 788 520.00 |
FJ Net sales | 3 564 529.00 | 5 816 372.00 | 9 380 901.00 | 3 564 529.00 |
FM Inventory production | | | 81 572.00 | |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758 031.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 10 222 317.00 | |
FS Purchases of goods (including customs duties) | | | 6 994 638.00 | |
FU Purchases of raw materials and other supplies | | | 191 035.00 | |
FV Inventory change (raw materials and supplies) | | | 77 453.00 | |
FW Other purchases and external expenses | | | 1 306 708.00 | |
FX Taxes, duties, and similar payments | | | 78 180.00 | |
FY Salaries and Wages | | | 755 069.00 | |
FZ Social Security Contributions | | | 187 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 57 596.00 | |
GF Total Operating Expenses (II) | | | 10 249 442.00 | |
GG - OPERATING RESULT (I - II) | | | -27 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 605.00 | |
GL Other interest and similar income | | | 35 970.00 | |
GN Positive exchange differences | | | 15 931.00 | |
GP Total financial income (V) | | | 103 506.00 | |
GR Interest and similar expenses | | | 26 519.00 | |
GS Negative differences of foreign exchange | | | 17 780.00 | |
GU Total financial expenses (VI) | | | 44 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 867.00 | | | 186 867.00 |
HA Exceptional income from management transactions | 1 454.00 | | | 1 454.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 56 454.00 | | | 56 454.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HF Exceptional expenses on capital transactions | 54 689.00 | | | 54 689.00 |
HH Total exceptional expenses (VIII) | 55 190.00 | | | 55 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | | | 1 264.00 |
HK Income tax | -19 964.00 | | | -19 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 382 277.00 | | | 10 382 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 328 965.00 | | | 10 328 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 312.00 | | | 53 312.00 |
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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 | 2 539 653.00 | | 850 743.00 | 2 539 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 956.00 | | | 92 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 585 006.00 | 210 765.00 | |
I4 DECREASES Grand Total | | 663 711.00 | 2 726 686.00 | |
IN DECREASES Start-up, development, or research expenses | | 34 600.00 | 58 356.00 | |
IO DECREASES Total including other intangible assets | | 44 105.00 | 351 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 105 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 209.00 | | 198 608.00 | 197 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 481.00 | | 557 373.00 | 1 548 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 007.00 | | 94 763.00 | 701 007.00 |
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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 | 1 549 828.00 | 121 772.00 | 24 017.00 | 1 549 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 154.00 | 4 219.00 | 24 017.00 | 78 154.00 |
PE DEPRECIATION Total including other intangible assets | 26 457.00 | 9 761.00 | | 26 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 217.00 | 107 792.00 | | 1 445 217.00 |
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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 | | 25 000.00 | | |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | 567 053.00 | 507 816.00 | 567 053.00 | 567 053.00 |
6T Receivables | 5 637.00 | 16 559.00 | 4 112.00 | 5 637.00 |
7B Total provisions for depreciation | 725 139.00 | 537 074.00 | 571 165.00 | 725 139.00 |
7C Grand total | 725 139.00 | 562 074.00 | 571 165.00 | 725 139.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 008 320.00 | 2 008 320.00 | | 2 008 320.00 |
8C Staff and Related Accounts | 57 446.00 | 57 446.00 | | 57 446.00 |
8D Social Security and Other Social Organizations | 59 715.00 | 59 715.00 | | 59 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 316.00 | 80 283.00 | 126 033.00 | 206 316.00 |
UP Loans | 4 174.00 | | 4 174.00 | 4 174.00 |
UT Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
UX Other trade receivables | 2 783 504.00 | 2 783 504.00 | | 2 783 504.00 |
VA Doubtful or disputed receivables | 21 693.00 | | 21 693.00 | 21 693.00 |
VB VAT | 79 032.00 | 79 032.00 | | 79 032.00 |
VC Group and associates | 2 332 420.00 | 2 332 420.00 | | 2 332 420.00 |
VG Loans with a maturity of up to one year at origin | 303 969.00 | 303 969.00 | | 303 969.00 |
VI Group and Associates | 132 537.00 | 132 537.00 | | 132 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 746.00 | 16 746.00 | | 16 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 305.00 | 54 305.00 | | 54 305.00 |
VS Prepaid expenses | 17 421.00 | 17 421.00 | | 17 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 293 687.00 | 5 266 683.00 | 27 004.00 | 5 293 687.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 178.00 | 2 660 145.00 | 126 033.00 | 2 786 178.00 |
