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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 | 158 272.00 | 60 219.00 | 98 053.00 | 158 272.00 |
AH Goodwill | 842 728.00 | | 842 728.00 | 842 728.00 |
AJ Other Intangible Assets | 22 064.00 | | 22 064.00 | 22 064.00 |
AR Technical installations, industrial equipment and tools | 452 319.00 | 390 237.00 | 62 082.00 | 452 319.00 |
AT Other tangible assets | 338 261.00 | 212 473.00 | 125 787.00 | 338 261.00 |
AV Fixed assets in progress | 158 795.00 | | 158 795.00 | 158 795.00 |
BF Loans | 15 860.00 | | 15 860.00 | 15 860.00 |
BH Other financial assets | 45 870.00 | | 45 870.00 | 45 870.00 |
BJ TOTAL (I) | 2 147 307.00 | 662 929.00 | 1 484 378.00 | 2 147 307.00 |
BL Raw materials, supplies | 2 129 119.00 | 149 730.00 | 1 979 389.00 | 2 129 119.00 |
BR Intermediate and finished products | 2 210 053.00 | 63 529.00 | 2 146 524.00 | 2 210 053.00 |
BT Goods | 59 951.00 | 23 225.00 | 36 727.00 | 59 951.00 |
BX Customers and related accounts | 454 582.00 | 28 959.00 | 425 623.00 | 454 582.00 |
BZ Other receivables | 2 155 499.00 | | 2 155 499.00 | 2 155 499.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 211 238.00 | | 211 238.00 | 211 238.00 |
CJ TOTAL (II) | 7 220 987.00 | 265 443.00 | 6 955 545.00 | 7 220 987.00 |
CO Grand total (0 to V) | 9 368 294.00 | 928 372.00 | 8 439 923.00 | 9 368 294.00 |
CU Other investments | 113 138.00 | | 113 138.00 | 113 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 343 966.00 | | | 1 343 966.00 |
DD Legal reserve (1) | 82 572.00 | | | 82 572.00 |
DH Retained earnings | -255 315.00 | | | -255 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 285.00 | | | 111 285.00 |
DJ Investment subsidies | 47 124.00 | | | 47 124.00 |
DL TOTAL (I) | 3 329 631.00 | | | 3 329 631.00 |
DQ Provisions for Expenses | 32 744.00 | | | 32 744.00 |
DR TOTAL (IV) | 32 744.00 | | | 32 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489 930.00 | | | 2 489 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 933.00 | | | 23 933.00 |
DX Trade payables and related accounts | 2 331 066.00 | | | 2 331 066.00 |
DY Tax and social security liabilities | 118 290.00 | | | 118 290.00 |
EA Other liabilities | 114 329.00 | | | 114 329.00 |
EC TOTAL (IV) | 5 077 547.00 | | | 5 077 547.00 |
EE Grand total (I to V) | 8 439 923.00 | | | 8 439 923.00 |
EG Accrued income and payables due within one year | 4 771 786.00 | | | 4 771 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 993 921.00 | | | 1 993 921.00 |
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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 | 839 026.00 | 87 832.00 | 926 858.00 | 839 026.00 |
FD Production sold - goods | 97 865.00 | 8 838 841.00 | 8 936 706.00 | 97 865.00 |
FG Production sold - services | 109 230.00 | 62 162.00 | 171 392.00 | 109 230.00 |
FJ Net sales | 1 046 121.00 | 8 988 835.00 | 10 034 957.00 | 1 046 121.00 |
FM Inventory production | | | 358 326.00 | |
FN Capitalized production | | | 66 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 418.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 10 484 975.00 | |
FS Purchases of goods (including customs duties) | | | 888 235.00 | |
FT Inventory change (goods) | | | -4 899.00 | |
FU Purchases of raw materials and other supplies | | | 6 852 198.00 | |
FV Inventory change (raw materials and supplies) | | | -417 255.00 | |
FW Other purchases and external expenses | | | 1 671 363.00 | |
FX Taxes, duties, and similar payments | | | 158 354.00 | |
FY Salaries and Wages | | | 579 651.00 | |
FZ Social Security Contributions | | | 191 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 824.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 10 018 117.00 | |
GG - OPERATING RESULT (I - II) | | | 466 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 770.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GN Positive exchange differences | | | 2 697.00 | |
GP Total financial income (V) | | | 67 525.00 | |
GR Interest and similar expenses | | | 78 800.00 | |
GS Negative differences of foreign exchange | | | 5 504.00 | |
GU Total financial expenses (VI) | | | 84 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 730.00 | | | 5 730.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | 407 496.00 | | | 407 496.00 |
HD Total exceptional income (VII) | 407 496.00 | | | 407 496.00 |
HE Exceptional expenses on management operations | 606 076.00 | | | 606 076.00 |
HF Exceptional expenses on capital transactions | 140 213.00 | | | 140 213.00 |
HH Total exceptional expenses (VIII) | 746 289.00 | | | 746 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 794.00 | | | -338 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 959 995.00 | | | 10 959 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 848 710.00 | | | 10 848 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 285.00 | | | 111 285.00 |
HP References: Equipment leasing | 1 435.00 | | | 1 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255 458.00 | | 19 688.00 | 255 458.00 |
6X Other provisions for depreciation | | 28 959.00 | | |
7B Total provisions for depreciation | 255 458.00 | 28 959.00 | 19 688.00 | 255 458.00 |
7C Grand total | 255 458.00 | 28 959.00 | 19 688.00 | 255 458.00 |
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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 | 23 933.00 | | 23 933.00 | 23 933.00 |
8B Suppliers and Related Accounts | 2 331 066.00 | 2 331 066.00 | | 2 331 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 329.00 | 114 329.00 | | 114 329.00 |
VG Loans with a maturity of up to one year at origin | 2 489 930.00 | 2 208 101.00 | 281 829.00 | 2 489 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 290.00 | 118 290.00 | | 118 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 049.00 | 2 821 319.00 | 61 730.00 | 2 883 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 077 547.00 | 4 771 786.00 | 305 762.00 | 5 077 547.00 |
