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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 | 217 230.00 | 201 834.00 | 15 396.00 | 217 230.00 |
AJ Other Intangible Assets | 1 066.00 | 1 066.00 | | 1 066.00 |
AN Land | 18 808.00 | 8 900.00 | 9 908.00 | 18 808.00 |
AP Buildings | 328 882.00 | 321 029.00 | 7 853.00 | 328 882.00 |
AR Technical installations, industrial equipment and tools | 164 603.00 | 153 586.00 | 11 016.00 | 164 603.00 |
AT Other tangible assets | 466 274.00 | 411 255.00 | 55 019.00 | 466 274.00 |
BF Loans | 106 470.00 | | 106 470.00 | 106 470.00 |
BH Other financial assets | 121 285.00 | | 121 285.00 | 121 285.00 |
BJ TOTAL (I) | 2 008 321.00 | 1 681 373.00 | 326 948.00 | 2 008 321.00 |
BL Raw materials, supplies | 2 214 359.00 | 228 355.00 | 1 986 004.00 | 2 214 359.00 |
BR Intermediate and finished products | 500 045.00 | 180 296.00 | 319 749.00 | 500 045.00 |
BV Advances and down payments on orders | 14 453.00 | | 14 453.00 | 14 453.00 |
BX Customers and related accounts | 4 631 493.00 | 50 114.00 | 4 581 379.00 | 4 631 493.00 |
BZ Other receivables | 1 975 542.00 | | 1 975 542.00 | 1 975 542.00 |
CF Cash and cash equivalents | 739 756.00 | | 739 756.00 | 739 756.00 |
CH Prepaid expenses | 87 218.00 | | 87 218.00 | 87 218.00 |
CJ TOTAL (II) | 10 162 867.00 | 458 766.00 | 9 704 101.00 | 10 162 867.00 |
CO Grand total (0 to V) | 12 171 188.00 | 2 140 139.00 | 10 031 049.00 | 12 171 188.00 |
CX Development or Research and Development Expenses | 583 704.00 | 583 704.00 | | 583 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 572.00 | 572.00 | | 572.00 |
DD Legal reserve (1) | 79 731.00 | 60 000.00 | | 79 731.00 |
DE Statutory or contractual reserves | 406 844.00 | 31 960.00 | | 406 844.00 |
DH Retained earnings | | -36 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 900.00 | 430 768.00 | | 63 900.00 |
DL TOTAL (I) | 1 751 047.00 | 1 687 146.00 | | 1 751 047.00 |
DP Provisions for Risks | 84 547.00 | 88 361.00 | | 84 547.00 |
DR TOTAL (IV) | 84 547.00 | 88 361.00 | | 84 547.00 |
DU Loans and Debts from Credit Institutions (3) | 725 092.00 | 174 144.00 | | 725 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 030.00 | 1 751 849.00 | | 1 346 030.00 |
DX Trade payables and related accounts | 4 630 462.00 | 4 528 821.00 | | 4 630 462.00 |
DY Tax and social security liabilities | 1 151 838.00 | 1 354 888.00 | | 1 151 838.00 |
EA Other liabilities | 53 408.00 | 55 176.00 | | 53 408.00 |
EB Prepaid income (2) | 288 626.00 | 126 511.00 | | 288 626.00 |
EC TOTAL (IV) | 8 195 456.00 | 7 991 390.00 | | 8 195 456.00 |
EE Grand total (I to V) | 10 031 049.00 | 9 766 897.00 | | 10 031 049.00 |
EG Accrued income and payables due within one year | 8 195 456.00 | 7 991 390.00 | | 8 195 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725 092.00 | 174 144.00 | | 725 092.00 |
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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 | 3 076 379.00 | 1 944 473.00 | 5 020 852.00 | 3 076 379.00 |
FG Production sold - services | 2 496 128.00 | 94 175.00 | 2 590 302.00 | 2 496 128.00 |
FJ Net sales | 5 572 507.00 | 2 038 648.00 | 7 611 155.00 | 5 572 507.00 |
FM Inventory production | | | 18 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 537.00 | |
FQ Other income | | | 6 346.00 | |
FR Total operating income (I) | | | 7 654 833.00 | |
FU Purchases of raw materials and other supplies | | | 4 221 458.00 | |
FV Inventory change (raw materials and supplies) | | | -834 572.00 | |
FW Other purchases and external expenses | | | 1 903 752.00 | |
FX Taxes, duties, and similar payments | | | 91 215.00 | |
FY Salaries and Wages | | | 1 540 861.00 | |
FZ Social Security Contributions | | | 599 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 790.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 7 588 002.00 | |
GG - OPERATING RESULT (I - II) | | | 66 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 901.00 | |
GN Positive exchange differences | | | 877.00 | |
GP Total financial income (V) | | | 8 778.00 | |
GR Interest and similar expenses | | | 16 725.00 | |
GS Negative differences of foreign exchange | | | 11 952.00 | |
GU Total financial expenses (VI) | | | 28 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 712.00 | 16 379.00 | | 9 712.00 |
HA Exceptional income from management transactions | | 13 175.00 | | |
HB Exceptional income from capital transactions | | 9 525.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 500.00 | | |
HD Total exceptional income (VII) | | 28 201.00 | | |
HE Exceptional expenses on management operations | 186.00 | 6 095.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 6 095.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 22 106.00 | | -186.00 |
HJ Employee participation in company results | | -2 294.00 | | |
HK Income tax | -17 152.00 | 20 773.00 | | -17 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 663 612.00 | 9 805 933.00 | | 7 663 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 599 712.00 | 9 375 165.00 | | 7 599 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 900.00 | 430 768.00 | | 63 900.00 |
HP References: Equipment leasing | 1 602.00 | 2 136.00 | | 1 602.00 |
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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 | 1 966 713.00 | | 41 608.00 | 1 966 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 583 704.00 | | | 583 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 755.00 | |
I4 DECREASES Grand Total | | | 2 008 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 583 704.00 | |
IO DECREASES Total including other intangible assets | | | 218 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 296.00 | | | 218 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 816.00 | | 34 750.00 | 943 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 897.00 | | 6 858.00 | 220 897.00 |
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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 | 1 645 066.00 | 36 307.00 | | 1 645 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 583 704.00 | | | 583 704.00 |
PE DEPRECIATION Total including other intangible assets | 195 595.00 | 7 304.00 | | 195 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 767.00 | 29 003.00 | | 865 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 361.00 | 4 790.00 | 8 604.00 | 88 361.00 |
6N Inventories and work in progress | 384 512.00 | 24 140.00 | | 384 512.00 |
6T Receivables | 50 336.00 | | 222.00 | 50 336.00 |
7B Total provisions for depreciation | 434 848.00 | 24 140.00 | 222.00 | 434 848.00 |
7C Grand total | 523 208.00 | 28 930.00 | 8 826.00 | 523 208.00 |
UE of which provisions and reversals: - Operating | | 28 930.00 | 8 825.00 | |
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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 | 4 630 462.00 | 4 630 462.00 | | 4 630 462.00 |
8C Staff and Related Accounts | 538 842.00 | 538 842.00 | | 538 842.00 |
8D Social Security and Other Social Organizations | 290 924.00 | 290 924.00 | | 290 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 408.00 | 53 408.00 | | 53 408.00 |
8L Deferred income | 288 626.00 | 288 626.00 | | 288 626.00 |
UP Loans | 106 470.00 | | 106 470.00 | 106 470.00 |
UT Other financial assets | 121 285.00 | | 121 285.00 | 121 285.00 |
UX Other trade receivables | 4 571 548.00 | 4 571 548.00 | | 4 571 548.00 |
VA Doubtful or disputed receivables | 59 945.00 | 59 945.00 | | 59 945.00 |
VB VAT | 411 959.00 | 411 959.00 | | 411 959.00 |
VC Group and associates | 1 549 717.00 | 1 549 717.00 | | 1 549 717.00 |
VH Loans with a maturity of more than one year at origin | 725 092.00 | 725 092.00 | | 725 092.00 |
VI Group and Associates | 1 346 030.00 | 1 346 030.00 | | 1 346 030.00 |
VN Other taxes, similar payments | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 999.00 | 44 999.00 | | 44 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 756.00 | 13 756.00 | | 13 756.00 |
VS Prepaid expenses | 87 218.00 | 87 218.00 | | 87 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 922 008.00 | 6 694 253.00 | 227 755.00 | 6 922 008.00 |
VW VAT | 277 073.00 | 277 073.00 | | 277 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 195 456.00 | 8 195 456.00 | | 8 195 456.00 |
