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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 | 313 354.00 | 217 366.00 | 95 988.00 | 313 354.00 |
AH Goodwill | 135 059.00 | | 135 059.00 | 135 059.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AP Buildings | 549 164.00 | 343 211.00 | 205 952.00 | 549 164.00 |
AR Technical installations, industrial equipment and tools | 919 943.00 | 760 083.00 | 159 860.00 | 919 943.00 |
AT Other tangible assets | 809 175.00 | 574 622.00 | 234 553.00 | 809 175.00 |
BH Other financial assets | 13 534.00 | | 13 534.00 | 13 534.00 |
BJ TOTAL (I) | 2 865 730.00 | 1 895 282.00 | 970 447.00 | 2 865 730.00 |
BL Raw materials, supplies | 1 303 863.00 | 98 926.00 | 1 204 937.00 | 1 303 863.00 |
BN Goods in progress | 236 871.00 | | 236 871.00 | 236 871.00 |
BR Intermediate and finished products | 2 493 567.00 | 373 832.00 | 2 119 735.00 | 2 493 567.00 |
BX Customers and related accounts | 1 005 574.00 | 17 827.00 | 987 747.00 | 1 005 574.00 |
BZ Other receivables | 576 967.00 | | 576 967.00 | 576 967.00 |
CF Cash and cash equivalents | 632 157.00 | | 632 157.00 | 632 157.00 |
CH Prepaid expenses | 123 397.00 | | 123 397.00 | 123 397.00 |
CJ TOTAL (II) | 6 372 397.00 | 490 585.00 | 5 881 812.00 | 6 372 397.00 |
CO Grand total (0 to V) | 9 238 127.00 | 2 385 867.00 | 6 852 260.00 | 9 238 127.00 |
CU Other investments | 125 001.00 | | 125 001.00 | 125 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 5 522 066.00 | | | 5 522 066.00 |
DH Retained earnings | -935 422.00 | | | -935 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 430.00 | | | 564 430.00 |
DL TOTAL (I) | 5 701 075.00 | | | 5 701 075.00 |
DP Provisions for Risks | 177 384.00 | | | 177 384.00 |
DR TOTAL (IV) | 177 384.00 | | | 177 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290.00 | | | 1 290.00 |
DX Trade payables and related accounts | 589 730.00 | | | 589 730.00 |
DY Tax and social security liabilities | 382 675.00 | | | 382 675.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 973 801.00 | | | 973 801.00 |
EE Grand total (I to V) | 6 852 260.00 | | | 6 852 260.00 |
EG Accrued income and payables due within one year | 973 801.00 | | | 973 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290.00 | | | 1 290.00 |
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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 | 16 221.00 | | 16 221.00 | 16 221.00 |
FD Production sold - goods | 6 673 876.00 | | 6 673 876.00 | 6 673 876.00 |
FG Production sold - services | 697 405.00 | | 697 405.00 | 697 405.00 |
FJ Net sales | 7 387 503.00 | | 7 387 503.00 | 7 387 503.00 |
FM Inventory production | | | 880 902.00 | |
FN Capitalized production | | | 26 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 983.00 | |
FR Total operating income (I) | | | 9 118 840.00 | |
FS Purchases of goods (including customs duties) | | | 19 617.00 | |
FU Purchases of raw materials and other supplies | | | 2 183 893.00 | |
FV Inventory change (raw materials and supplies) | | | -132 593.00 | |
FW Other purchases and external expenses | | | 3 065 433.00 | |
FX Taxes, duties, and similar payments | | | 118 138.00 | |
FY Salaries and Wages | | | 1 868 748.00 | |
FZ Social Security Contributions | | | 784 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 182.00 | |
GE Other Expenses | | | 339 627.00 | |
GF Total Operating Expenses (II) | | | 9 215 868.00 | |
GG - OPERATING RESULT (I - II) | | | -97 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 997.00 | |
GL Other interest and similar income | | | 513.00 | |
GN Positive exchange differences | | | 1 733.00 | |
GP Total financial income (V) | | | 517 243.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GS Negative differences of foreign exchange | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 6 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 287.00 | | | 7 287.00 |
HA Exceptional income from management transactions | 11 308.00 | | | 11 308.00 |
HB Exceptional income from capital transactions | 199 607.00 | | | 199 607.00 |
HD Total exceptional income (VII) | 210 914.00 | | | 210 914.00 |
HE Exceptional expenses on management operations | 21 849.00 | | | 21 849.00 |
HF Exceptional expenses on capital transactions | 39 209.00 | | | 39 209.00 |
HH Total exceptional expenses (VIII) | 61 058.00 | | | 61 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 857.00 | | | 149 857.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 846 997.00 | | | 9 846 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 282 567.00 | | | 9 282 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 430.00 | | | 564 430.00 |
HP References: Equipment leasing | 131 874.00 | | | 131 874.00 |
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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 | 3 261 207.00 | | 141 736.00 | 3 261 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 510.00 | 138 535.00 | |
I4 DECREASES Grand Total | | 537 212.00 | 2 865 730.00 | |
IO DECREASES Total including other intangible assets | | | 448 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532 702.00 | 2 278 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 413.00 | | 6 500.00 | 442 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675 749.00 | | 135 236.00 | 2 675 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 045.00 | | | 143 045.00 |
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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 | 2 043 044.00 | 347 242.00 | 495 004.00 | 2 043 044.00 |
PE DEPRECIATION Total including other intangible assets | 157 137.00 | 60 229.00 | | 157 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885 907.00 | 287 013.00 | 495 004.00 | 1 885 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | 131 182.00 | 48 798.00 | 95 000.00 |
6N Inventories and work in progress | 269 142.00 | 472 758.00 | 269 142.00 | 269 142.00 |
6T Receivables | 374 181.00 | 17 343.00 | 373 697.00 | 374 181.00 |
7B Total provisions for depreciation | 768 382.00 | 490 100.00 | 767 898.00 | 768 382.00 |
7C Grand total | 863 382.00 | 621 282.00 | 816 696.00 | 863 382.00 |
UE of which provisions and reversals: - Operating | | 621 282.00 | 816 696.00 | |
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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 | 589 730.00 | 589 730.00 | | 589 730.00 |
8C Staff and Related Accounts | 126 705.00 | 126 705.00 | | 126 705.00 |
8D Social Security and Other Social Organizations | 246 305.00 | 246 305.00 | | 246 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 13 534.00 | | 13 534.00 | 13 534.00 |
UX Other trade receivables | 966 307.00 | 966 307.00 | | 966 307.00 |
UY Staff and related accounts | 13 058.00 | 13 058.00 | | 13 058.00 |
VA Doubtful or disputed receivables | 39 267.00 | 39 267.00 | | 39 267.00 |
VB VAT | 99 924.00 | 99 924.00 | | 99 924.00 |
VC Group and associates | 444 294.00 | 444 294.00 | | 444 294.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 670.00 | 8 670.00 | | 8 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 692.00 | 19 692.00 | | 19 692.00 |
VS Prepaid expenses | 123 397.00 | 123 397.00 | | 123 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 472.00 | 1 705 938.00 | 13 534.00 | 1 719 472.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 801.00 | 973 801.00 | | 973 801.00 |
