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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 859.00 | 10 859.00 | | 10 859.00 |
AF Concessions, Patents and Similar Rights | 407 291.00 | 407 291.00 | | 407 291.00 |
AH Goodwill | 211 196.00 | | 211 196.00 | 211 196.00 |
AN Land | 157 582.00 | | 157 582.00 | 157 582.00 |
AP Buildings | 2 331 713.00 | 991 665.00 | 1 340 049.00 | 2 331 713.00 |
AR Technical installations, industrial equipment and tools | 2 029 011.00 | 1 080 263.00 | 948 749.00 | 2 029 011.00 |
AT Other tangible assets | 189 282.00 | 64 194.00 | 125 088.00 | 189 282.00 |
BH Other financial assets | 16 266.00 | | 16 266.00 | 16 266.00 |
BJ TOTAL (I) | 5 393 649.00 | 2 554 273.00 | 2 839 377.00 | 5 393 649.00 |
BL Raw materials, supplies | 792 090.00 | 126 330.00 | 665 761.00 | 792 090.00 |
BN Goods in progress | 259 577.00 | | 259 577.00 | 259 577.00 |
BR Intermediate and finished products | | | | |
BT Goods | 25 549.00 | | 25 549.00 | 25 549.00 |
BV Advances and down payments on orders | 6 084.00 | | 6 084.00 | 6 084.00 |
BX Customers and related accounts | 1 731 590.00 | 8 644.00 | 1 722 946.00 | 1 731 590.00 |
BZ Other receivables | 1 517 819.00 | | 1 517 819.00 | 1 517 819.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 332 709.00 | 134 974.00 | 4 197 735.00 | 4 332 709.00 |
CO Grand total (0 to V) | 9 726 358.00 | 2 689 247.00 | 7 037 111.00 | 9 726 358.00 |
CP Shares due in less than one year | 16 266.00 | | | 16 266.00 |
CU Other investments | 40 447.00 | | 40 447.00 | 40 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 515.00 | 112 515.00 | | 112 515.00 |
DB Share, merger, contribution premiums, etc. | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 11 252.00 | 11 252.00 | | 11 252.00 |
DG Other reserves | 702 923.00 | 994 009.00 | | 702 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 897.00 | 208 914.00 | | 194 897.00 |
DJ Investment subsidies | 56 487.00 | 73 140.00 | | 56 487.00 |
DK Regulated provisions | 40 447.00 | 40 447.00 | | 40 447.00 |
DL TOTAL (I) | 1 194 760.00 | 1 516 517.00 | | 1 194 760.00 |
DP Provisions for Risks | 245 000.00 | 68 483.00 | | 245 000.00 |
DR TOTAL (IV) | 245 000.00 | 68 483.00 | | 245 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 610.00 | 671.00 | | 39 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 034 316.00 | 3 497 241.00 | | 4 034 316.00 |
DW Advances and down payments received on current orders | | 197 968.00 | | |
DX Trade payables and related accounts | 1 044 354.00 | 1 331 205.00 | | 1 044 354.00 |
DY Tax and social security liabilities | 479 072.00 | 444 464.00 | | 479 072.00 |
EC TOTAL (IV) | 5 597 352.00 | 5 471 549.00 | | 5 597 352.00 |
EE Grand total (I to V) | 7 037 111.00 | 7 056 549.00 | | 7 037 111.00 |
EG Accrued income and payables due within one year | 5 597 352.00 | 5 273 581.00 | | 5 597 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 610.00 | 671.00 | | 39 610.00 |
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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 | 5 114 105.00 | | 5 114 105.00 | 5 114 105.00 |
FD Production sold - goods | -13 961.00 | | -13 961.00 | -13 961.00 |
FG Production sold - services | 7 233 143.00 | | 7 233 143.00 | 7 233 143.00 |
FJ Net sales | 12 333 287.00 | | 12 333 287.00 | 12 333 287.00 |
FM Inventory production | | | -432 842.00 | |
FO Operating subsidies | | | 16 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 159.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 11 923 534.00 | |
FS Purchases of goods (including customs duties) | | | 4 422 796.00 | |
FT Inventory change (goods) | | | -269 468.00 | |
FU Purchases of raw materials and other supplies | | | 2 154 947.00 | |
FV Inventory change (raw materials and supplies) | | | 27 460.00 | |
FW Other purchases and external expenses | | | 2 199 574.00 | |
FX Taxes, duties, and similar payments | | | 264 509.00 | |
FY Salaries and Wages | | | 1 583 200.00 | |
FZ Social Security Contributions | | | 665 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 165.00 | |
GB Operating Expenses - Provisions | | | 176 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 128.00 | |
GE Other Expenses | | | 38 895.00 | |
GF Total Operating Expenses (II) | | | 11 593 946.00 | |
GG - OPERATING RESULT (I - II) | | | 329 588.00 | |
GR Interest and similar expenses | | | 83 408.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 83 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 505.00 | | |
HF Exceptional expenses on capital transactions | 8 533.00 | 417 532.00 | | 8 533.00 |
HH Total exceptional expenses (VIII) | 8 533.00 | 426 038.00 | | 8 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 533.00 | -426 038.00 | | -8 533.00 |
HK Income tax | 42 750.00 | 63 209.00 | | 42 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 923 534.00 | 12 200 923.00 | | 11 923 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 728 637.00 | 11 992 010.00 | | 11 728 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 897.00 | 208 914.00 | | 194 897.00 |
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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 | 5 239 423.00 | | 392 085.00 | 5 239 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 859.00 | | | 10 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 713.00 | |
I4 DECREASES Grand Total | | 237 859.00 | 5 393 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 859.00 | |
IO DECREASES Total including other intangible assets | | | 618 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 859.00 | 4 707 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 487.00 | | | 618 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 553 740.00 | | 391 708.00 | 4 553 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 336.00 | | 377.00 | 56 336.00 |
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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 | 2 264 430.00 | 466 284.00 | 176 442.00 | 2 264 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 859.00 | | | 10 859.00 |
PE DEPRECIATION Total including other intangible assets | 370 924.00 | 36 368.00 | | 370 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 647.00 | 429 917.00 | 176 442.00 | 1 882 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 447.00 | | | 40 447.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 483.00 | 176 517.00 | | 68 483.00 |
6N Inventories and work in progress | 123 112.00 | 3 218.00 | | 123 112.00 |
6T Receivables | 11 773.00 | -3 128.00 | | 11 773.00 |
7B Total provisions for depreciation | 134 885.00 | 89.00 | | 134 885.00 |
7C Grand total | 243 815.00 | 176 606.00 | | 243 815.00 |
UE of which provisions and reversals: - Operating | | 173 389.00 | | |
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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 | 1 044 354.00 | 1 044 354.00 | | 1 044 354.00 |
8C Staff and Related Accounts | 233 646.00 | 233 646.00 | | 233 646.00 |
8D Social Security and Other Social Organizations | 230 128.00 | 230 128.00 | | 230 128.00 |
UT Other financial assets | 16 266.00 | 377.00 | 15 889.00 | 16 266.00 |
UX Other trade receivables | 1 731 590.00 | 1 731 590.00 | | 1 731 590.00 |
UY Staff and related accounts | 4 646.00 | 4 646.00 | | 4 646.00 |
UZ Social Security, other social security organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
VB VAT | 178 492.00 | 178 492.00 | | 178 492.00 |
VC Group and associates | 147 926.00 | 147 926.00 | | 147 926.00 |
VG Loans with a maturity of up to one year at origin | 39 610.00 | 39 610.00 | | 39 610.00 |
VI Group and Associates | 4 034 316.00 | 4 034 316.00 | | 4 034 316.00 |
VM Income taxes | 66 262.00 | 66 262.00 | | 66 262.00 |
VP Miscellaneous | 6 505.00 | 6 505.00 | | 6 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 298.00 | 15 298.00 | | 15 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108 613.00 | 1 108 613.00 | | 1 108 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 675.00 | 3 249 786.00 | 15 889.00 | 3 265 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 597 352.00 | 5 597 352.00 | | 5 597 352.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
