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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 | 26 194.00 | 26 153.00 | 41.00 | 26 194.00 |
AH Goodwill | 2 101 694.00 | 2 101 694.00 | | 2 101 694.00 |
AJ Other Intangible Assets | 6 960.00 | 6 960.00 | | 6 960.00 |
AN Land | 113 570.00 | 13 521.00 | 100 048.00 | 113 570.00 |
AP Buildings | 967 482.00 | 952 186.00 | 15 296.00 | 967 482.00 |
AR Technical installations, industrial equipment and tools | 312 443.00 | 306 336.00 | 6 107.00 | 312 443.00 |
AT Other tangible assets | 523 816.00 | 487 030.00 | 36 786.00 | 523 816.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 4 063 670.00 | 3 893 880.00 | 169 789.00 | 4 063 670.00 |
BL Raw materials, supplies | 1 200 811.00 | 19 071.00 | 1 181 740.00 | 1 200 811.00 |
BN Goods in progress | 228 075.00 | | 228 075.00 | 228 075.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 411 704.00 | | 411 704.00 | 411 704.00 |
BT Goods | | 64 000.00 | -64 000.00 | |
BX Customers and related accounts | 3 137 642.00 | 151 731.00 | 2 985 912.00 | 3 137 642.00 |
BZ Other receivables | 162 114.00 | | 162 114.00 | 162 114.00 |
CF Cash and cash equivalents | 374 063.00 | | 374 063.00 | 374 063.00 |
CH Prepaid expenses | 15 880.00 | | 15 880.00 | 15 880.00 |
CJ TOTAL (II) | 5 530 290.00 | 234 802.00 | 5 295 489.00 | 5 530 290.00 |
CO Grand total (0 to V) | 9 593 960.00 | 4 128 682.00 | 5 465 278.00 | 9 593 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 560.00 | 384 560.00 | | 384 560.00 |
DD Legal reserve (1) | 71 500.00 | 71 500.00 | | 71 500.00 |
DG Other reserves | 69 882.00 | 69 882.00 | | 69 882.00 |
DH Retained earnings | -359 723.00 | -486 628.00 | | -359 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 912.00 | 126 905.00 | | -71 912.00 |
DL TOTAL (I) | 94 307.00 | 166 219.00 | | 94 307.00 |
DP Provisions for Risks | 92 329.00 | 38 246.00 | | 92 329.00 |
DR TOTAL (IV) | 92 329.00 | 38 246.00 | | 92 329.00 |
DU Loans and Debts from Credit Institutions (3) | 21 905.00 | | | 21 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 559.00 | 1 613 761.00 | | 2 300 559.00 |
DW Advances and down payments received on current orders | 11 787.00 | | | 11 787.00 |
DX Trade payables and related accounts | 1 793 008.00 | 1 235 601.00 | | 1 793 008.00 |
DY Tax and social security liabilities | 769 623.00 | 574 100.00 | | 769 623.00 |
EA Other liabilities | 60 806.00 | 11 014.00 | | 60 806.00 |
EB Prepaid income (2) | 320 954.00 | 63 659.00 | | 320 954.00 |
EC TOTAL (IV) | 5 278 642.00 | 3 498 135.00 | | 5 278 642.00 |
EE Grand total (I to V) | 5 465 278.00 | 3 702 600.00 | | 5 465 278.00 |
EG Accrued income and payables due within one year | 5 244 949.00 | 3 498 135.00 | | 5 244 949.00 |
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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 | 2 028 153.00 | -4 884.00 | 2 023 269.00 | 2 028 153.00 |
FD Production sold - goods | 6 033 166.00 | 30 800.00 | 6 063 966.00 | 6 033 166.00 |
FG Production sold - services | 811 591.00 | 12 370.00 | 823 961.00 | 811 591.00 |
FJ Net sales | 8 872 910.00 | 38 286.00 | 8 911 196.00 | 8 872 910.00 |
FM Inventory production | | | 423 648.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 403 030.00 | |
FS Purchases of goods (including customs duties) | | | 474 352.00 | |
FU Purchases of raw materials and other supplies | | | 2 055 651.00 | |
FV Inventory change (raw materials and supplies) | | | -317 307.00 | |
FW Other purchases and external expenses | | | 4 491 595.00 | |
FX Taxes, duties, and similar payments | | | 169 714.00 | |
FY Salaries and Wages | | | 1 530 352.00 | |
FZ Social Security Contributions | | | 680 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 390 458.00 | |
GG - OPERATING RESULT (I - II) | | | 12 572.00 | |
GR Interest and similar expenses | | | 250.00 | |
GS Negative differences of foreign exchange | | | 420.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 634.00 | 74 525.00 | | 13 634.00 |
HB Exceptional income from capital transactions | 5 580.00 | | | 5 580.00 |
HD Total exceptional income (VII) | 19 214.00 | 74 525.00 | | 19 214.00 |
HE Exceptional expenses on management operations | 38 650.00 | 134 577.00 | | 38 650.00 |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HG Exceptional depreciation and provisions | 64 000.00 | | | 64 000.00 |
HH Total exceptional expenses (VIII) | 103 028.00 | 134 577.00 | | 103 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 814.00 | -60 051.00 | | -83 814.00 |
HK Income tax | | 27 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 422 244.00 | 7 991 096.00 | | 9 422 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 494 158.00 | 7 864 191.00 | | 9 494 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 912.00 | 126.00 | | -71 912.00 |
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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 | 4 121 368.00 | | 28 248.00 | 4 121 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 665.00 | 11 510.00 | |
I4 DECREASES Grand Total | | 85 946.00 | 4 063 670.00 | |
IO DECREASES Total including other intangible assets | | | 2 134 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 281.00 | 1 917 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134 848.00 | | | 2 134 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 945.00 | | 24 648.00 | 1 974 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 575.00 | | 3 600.00 | 11 575.00 |
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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 | 1 831 691.00 | 42 398.00 | 81 902.00 | 1 831 691.00 |
PE DEPRECIATION Total including other intangible assets | 33 041.00 | 72.00 | | 33 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 650.00 | 42 326.00 | 81 902.00 | 1 798 650.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 38 246.00 | 92 329.00 | 38 246.00 | 38 246.00 |
7C Grand total | 38 246.00 | 92 329.00 | 38 246.00 | 38 246.00 |
UE of which provisions and reversals: - Operating | | 92 329.00 | 38 246.00 | |
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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 | 1 793 008.00 | 1 793 008.00 | | 1 793 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361 365.00 | 2 361 365.00 | | 2 361 365.00 |
8L Deferred income | 320 954.00 | 320 954.00 | | 320 954.00 |
UT Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
UX Other trade receivables | 3 137 642.00 | 3 137 642.00 | | 3 137 642.00 |
VH Loans with a maturity of more than one year at origin | 21 905.00 | | 21 905.00 | 21 905.00 |
VJ Loans taken out during the year | 32 711.00 | | | 32 711.00 |
VK Loans repaid during the year | 10 806.00 | | | 10 806.00 |
VP Miscellaneous | 162 114.00 | 162 114.00 | | 162 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 769 623.00 | 769 623.00 | | 769 623.00 |
VS Prepaid expenses | 15 880.00 | 15 880.00 | | 15 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 146.00 | 3 315 636.00 | 11 510.00 | 3 327 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 855.00 | 5 244 950.00 | 21 905.00 | 5 266 855.00 |
