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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 | 26 473.00 | 26 473.00 | | 26 473.00 |
AF Concessions, Patents and Similar Rights | 32 740.00 | 20 259.00 | 12 481.00 | 32 740.00 |
AH Goodwill | 171 959.00 | | 171 959.00 | 171 959.00 |
AR Technical installations, industrial equipment and tools | 438 041.00 | 381 502.00 | 56 539.00 | 438 041.00 |
AT Other tangible assets | 195 430.00 | 69 925.00 | 125 505.00 | 195 430.00 |
BH Other financial assets | 13 814.00 | | 13 814.00 | 13 814.00 |
BJ TOTAL (I) | 1 700 459.00 | 937 445.00 | 763 015.00 | 1 700 459.00 |
BL Raw materials, supplies | 1 382 833.00 | 27 058.00 | 1 355 776.00 | 1 382 833.00 |
BN Goods in progress | 302 947.00 | | 302 947.00 | 302 947.00 |
BR Intermediate and finished products | 4 476 795.00 | 378 196.00 | 4 098 599.00 | 4 476 795.00 |
BV Advances and down payments on orders | 7 852.00 | | 7 852.00 | 7 852.00 |
BX Customers and related accounts | 1 291 170.00 | 55 472.00 | 1 235 699.00 | 1 291 170.00 |
BZ Other receivables | 621 055.00 | | 621 055.00 | 621 055.00 |
CF Cash and cash equivalents | 78 503.00 | | 78 503.00 | 78 503.00 |
CH Prepaid expenses | 62 703.00 | | 62 703.00 | 62 703.00 |
CJ TOTAL (II) | 8 223 858.00 | 460 726.00 | 7 763 133.00 | 8 223 858.00 |
CO Grand total (0 to V) | 9 930 082.00 | 1 398 170.00 | 8 531 912.00 | 9 930 082.00 |
CP Shares due in less than one year | 13 814.00 | | | 13 814.00 |
CU Other investments | 21 675.00 | 15 000.00 | 6 675.00 | 21 675.00 |
CW Deferred expenses or loan issuance costs | 5 765.00 | | 5 765.00 | 5 765.00 |
CX Development or Research and Development Expenses | 800 328.00 | 424 286.00 | 376 042.00 | 800 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 249.00 | 900 249.00 | | 900 249.00 |
DD Legal reserve (1) | 41 939.00 | 34 681.00 | | 41 939.00 |
DF Regulated reserves (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 791 139.00 | 653 223.00 | | 791 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 038.00 | 145 175.00 | | 223 038.00 |
DL TOTAL (I) | 1 961 566.00 | 1 738 528.00 | | 1 961 566.00 |
DN Conditional advances | 354 191.00 | 351 802.00 | | 354 191.00 |
DO TOTAL (II) | 354 191.00 | 351 802.00 | | 354 191.00 |
DP Provisions for Risks | 8 400.00 | 8 400.00 | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | 8 400.00 | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 964 565.00 | 1 113 386.00 | | 964 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 127.00 | 683 776.00 | | 870 127.00 |
DX Trade payables and related accounts | 2 657 575.00 | 2 484 576.00 | | 2 657 575.00 |
DY Tax and social security liabilities | 146 086.00 | 155 298.00 | | 146 086.00 |
EA Other liabilities | 1 569 400.00 | 2 116 403.00 | | 1 569 400.00 |
EC TOTAL (IV) | 6 207 755.00 | 6 553 438.00 | | 6 207 755.00 |
EE Grand total (I to V) | 8 531 912.00 | 8 652 169.00 | | 8 531 912.00 |
EG Accrued income and payables due within one year | 6 079 834.00 | 6 180 014.00 | | 6 079 834.00 |
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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 | 990.00 | | 990.00 | 990.00 |
FD Production sold - goods | 842 357.00 | 6 114 216.00 | 6 956 573.00 | 842 357.00 |
FG Production sold - services | 41 207.00 | 111 602.00 | 152 809.00 | 41 207.00 |
FJ Net sales | 884 553.00 | 6 225 818.00 | 7 110 371.00 | 884 553.00 |
FM Inventory production | | | 682 348.00 | |
FN Capitalized production | | | 63 152.00 | |
FO Operating subsidies | | | 84 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 649.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 8 179 328.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 208 894.00 | |
FV Inventory change (raw materials and supplies) | | | -373 400.00 | |
FW Other purchases and external expenses | | | 3 835 241.00 | |
FX Taxes, duties, and similar payments | | | 18 376.00 | |
FY Salaries and Wages | | | 483 210.00 | |
FZ Social Security Contributions | | | 179 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 239.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 7 982 778.00 | |
GG - OPERATING RESULT (I - II) | | | 196 549.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 74 560.00 | |
GS Negative differences of foreign exchange | | | -11.00 | |
GU Total financial expenses (VI) | | | 74 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 429.00 | 17 155.00 | | 6 429.00 |
HC Reversals of provisions and transfers of expenses | | 8 400.00 | | |
HD Total exceptional income (VII) | 6 429.00 | 25 555.00 | | 6 429.00 |
HE Exceptional expenses on management operations | 4 863.00 | 15 700.00 | | 4 863.00 |
HG Exceptional depreciation and provisions | | 8 400.00 | | |
HH Total exceptional expenses (VIII) | 4 863.00 | 24 100.00 | | 4 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | 1 455.00 | | 1 566.00 |
HK Income tax | -99 441.00 | -100 782.00 | | -99 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 185 788.00 | 7 535 284.00 | | 8 185 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 962 750.00 | 7 390 110.00 | | 7 962 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 038.00 | 145 175.00 | | 223 038.00 |
HP References: Equipment leasing | 29 156.00 | 27 713.00 | | 29 156.00 |
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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 | 1 463 376.00 | | 237 083.00 | 1 463 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686 013.00 | | 140 788.00 | 686 013.00 |
KD ACQUISITIONS Total including other intangible assets | 198 102.00 | | 6 597.00 | 198 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 765.00 | | 82 705.00 | 550 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 496.00 | | 6 993.00 | 28 496.00 |
