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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 6 000.00 | 14 000.00 | 20 000.00 |
AJ Other Intangible Assets | 71 649.00 | 42 125.00 | 29 524.00 | 71 649.00 |
AN Land | 108 850.00 | 8 850.00 | 100 000.00 | 108 850.00 |
AP Buildings | 295 959.00 | 162 079.00 | 133 881.00 | 295 959.00 |
AR Technical installations, industrial equipment and tools | 414 621.00 | 315 706.00 | 98 915.00 | 414 621.00 |
AT Other tangible assets | 336 694.00 | 300 991.00 | 35 703.00 | 336 694.00 |
AV Fixed assets in progress | 103 890.00 | | 103 890.00 | 103 890.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 1 457 965.00 | 916 924.00 | 541 041.00 | 1 457 965.00 |
BL Raw materials, supplies | 174 583.00 | 22 755.00 | 151 828.00 | 174 583.00 |
BN Goods in progress | 178 188.00 | | 178 188.00 | 178 188.00 |
BR Intermediate and finished products | 307 293.00 | 51 631.00 | 255 661.00 | 307 293.00 |
BT Goods | 1 994.00 | 63.00 | 1 930.00 | 1 994.00 |
BX Customers and related accounts | 332 419.00 | 4 970.00 | 327 449.00 | 332 419.00 |
BZ Other receivables | 291 103.00 | | 291 103.00 | 291 103.00 |
CF Cash and cash equivalents | 1 403.00 | | 1 403.00 | 1 403.00 |
CH Prepaid expenses | 88 597.00 | | 88 597.00 | 88 597.00 |
CJ TOTAL (II) | 1 375 580.00 | 79 419.00 | 1 296 160.00 | 1 375 580.00 |
CO Grand total (0 to V) | 2 833 545.00 | 996 344.00 | 1 837 201.00 | 2 833 545.00 |
CX Development or Research and Development Expenses | 103 428.00 | 81 174.00 | 22 254.00 | 103 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 3 663.00 | 3 663.00 | | 3 663.00 |
DD Legal reserve (1) | 13 915.00 | 13 915.00 | | 13 915.00 |
DG Other reserves | | 108 946.00 | | |
DH Retained earnings | 28 543.00 | | | 28 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 413.00 | -80 404.00 | | 133 413.00 |
DL TOTAL (I) | 609 534.00 | 476 121.00 | | 609 534.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | | 22 351.00 | | |
DR TOTAL (IV) | 20 000.00 | 22 351.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 756.00 | 99 359.00 | | 70 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 354.00 | 151 670.00 | | 79 354.00 |
DX Trade payables and related accounts | 479 899.00 | 450 756.00 | | 479 899.00 |
DY Tax and social security liabilities | 486 457.00 | 504 318.00 | | 486 457.00 |
EA Other liabilities | 91 201.00 | 61 253.00 | | 91 201.00 |
EC TOTAL (IV) | 1 207 667.00 | 1 267 355.00 | | 1 207 667.00 |
EE Grand total (I to V) | 1 837 201.00 | 1 765 827.00 | | 1 837 201.00 |
EG Accrued income and payables due within one year | 1 207 667.00 | | | 1 207 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 261.00 | | | 70 261.00 |
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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 | 255 265.00 | 6 147.00 | 261 412.00 | 255 265.00 |
FD Production sold - goods | 3 468 760.00 | 261 700.00 | 3 730 459.00 | 3 468 760.00 |
FG Production sold - services | 153 249.00 | | 156 177.00 | 153 249.00 |
FJ Net sales | 3 877 274.00 | 270 775.00 | 4 148 049.00 | 3 877 274.00 |
FM Inventory production | | | 52 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 673.00 | |
FQ Other income | | | 6 133.00 | |
FR Total operating income (I) | | | 4 259 359.00 | |
FS Purchases of goods (including customs duties) | | | 144 391.00 | |
FT Inventory change (goods) | | | 2 455.00 | |
FU Purchases of raw materials and other supplies | | | 542 869.00 | |
FV Inventory change (raw materials and supplies) | | | 35 981.00 | |
FW Other purchases and external expenses | | | 1 041 919.00 | |
FX Taxes, duties, and similar payments | | | 101 122.00 | |
FY Salaries and Wages | | | 1 528 312.00 | |
FZ Social Security Contributions | | | 634 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 459.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 126 369.00 | |
GG - OPERATING RESULT (I - II) | | | 132 990.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 075.00 | |
GU Total financial expenses (VI) | | | 7 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 322.00 | | | 30 322.00 |
HE Exceptional expenses on management operations | 5 095.00 | | | 5 095.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 25 095.00 | | | 25 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 095.00 | | | -25 095.00 |
HK Income tax | -32 591.00 | | | -32 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 362.00 | | | 4 259 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 125 949.00 | | | 4 125 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 413.00 | | | 133 413.00 |
HP References: Equipment leasing | 66 938.00 | | | 66 938.00 |
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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 | 1 347 675.00 | | 140 252.00 | 1 347 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 428.00 | | | 103 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 784.00 | 2 873.00 | |
I4 DECREASES Grand Total | | 29 963.00 | 1 457 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 428.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 193 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 963.00 | 1 157 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 464.00 | | 97 468.00 | 116 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 910.00 | | 42 784.00 | 1 124 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873.00 | | | 2 873.00 |
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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 | 848 718.00 | 78 169.00 | 9 963.00 | 848 718.00 |
PE DEPRECIATION Total including other intangible assets | 42 125.00 | | | 42 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 116.00 | 72 472.00 | 9 963.00 | 725 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 351.00 | 20 000.00 | 23 351.00 | 23 351.00 |
6N Inventories and work in progress | 57 991.00 | 16 459.00 | | 57 991.00 |
6T Receivables | 4 970.00 | | | 4 970.00 |
7B Total provisions for depreciation | 62 961.00 | 16 459.00 | | 62 961.00 |
7C Grand total | 85 312.00 | 36 459.00 | 23 351.00 | 85 312.00 |
UE of which provisions and reversals: - Operating | | 16 459.00 | | |
UJ - Exceptional | | 20 000.00 | 23 351.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 354.00 | 79 354.00 | | 79 354.00 |
8B Suppliers and Related Accounts | 479 899.00 | 479 899.00 | | 479 899.00 |
8C Staff and Related Accounts | 226 910.00 | 226 910.00 | | 226 910.00 |
8D Social Security and Other Social Organizations | 198 102.00 | 198 102.00 | | 198 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 201.00 | 91 201.00 | | 91 201.00 |
UT Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
UX Other trade receivables | 332 419.00 | 327 560.00 | 4 859.00 | 332 419.00 |
UY Staff and related accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 18 135.00 | 18 135.00 | | 18 135.00 |
VC Group and associates | 46 083.00 | 46 083.00 | | 46 083.00 |
VG Loans with a maturity of up to one year at origin | 70 756.00 | 70 756.00 | | 70 756.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VN Other taxes, similar payments | 25 519.00 | 25 519.00 | | 25 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 059.00 | 21 059.00 | | 21 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 585.00 | 193 585.00 | | 193 585.00 |
VS Prepaid expenses | 88 597.00 | 88 597.00 | | 88 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 810.00 | 707 260.00 | 7 550.00 | 714 810.00 |
VW VAT | 40 386.00 | 40 386.00 | | 40 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 667.00 | 1 207 667.00 | | 1 207 667.00 |
