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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 | 715 493.00 | 116 486.00 | 599 007.00 | 715 493.00 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 19 457.00 | 5 230.00 | 14 227.00 | 19 457.00 |
AT Other tangible assets | 46 935.00 | 12 521.00 | 34 414.00 | 46 935.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 660 086.00 | 134 237.00 | 1 525 849.00 | 1 660 086.00 |
BL Raw materials, supplies | 333 674.00 | 111 706.00 | 221 968.00 | 333 674.00 |
BN Goods in progress | 961 347.00 | | 961 347.00 | 961 347.00 |
BR Intermediate and finished products | 1 293 222.00 | 395 295.00 | 897 927.00 | 1 293 222.00 |
BT Goods | 55 738.00 | 21 098.00 | 34 640.00 | 55 738.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 797 270.00 | 852.00 | 1 796 418.00 | 1 797 270.00 |
BZ Other receivables | 1 930 036.00 | | 1 930 036.00 | 1 930 036.00 |
CF Cash and cash equivalents | 236 749.00 | | 236 749.00 | 236 749.00 |
CH Prepaid expenses | 103 914.00 | | 103 914.00 | 103 914.00 |
CJ TOTAL (II) | 6 761 950.00 | 528 951.00 | 6 233 000.00 | 6 761 950.00 |
CO Grand total (0 to V) | 8 422 036.00 | 663 188.00 | 7 758 848.00 | 8 422 036.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 484.00 | | | 77 484.00 |
DL TOTAL (I) | 278 484.00 | | | 278 484.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 864 643.00 | | | 864 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366 796.00 | | | 2 366 796.00 |
DX Trade payables and related accounts | 2 223 059.00 | | | 2 223 059.00 |
DY Tax and social security liabilities | 524 382.00 | | | 524 382.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 1 291 485.00 | | | 1 291 485.00 |
EC TOTAL (IV) | 7 470 364.00 | | | 7 470 364.00 |
EE Grand total (I to V) | 7 758 848.00 | | | 7 758 848.00 |
EG Accrued income and payables due within one year | 6 603 564.00 | | | 6 603 564.00 |
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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 | 619 442.00 | 499 900.00 | 1 119 342.00 | 619 442.00 |
FD Production sold - goods | 3 468 758.00 | 3 602 699.00 | 7 071 457.00 | 3 468 758.00 |
FG Production sold - services | 63 710.00 | 32 422.00 | 96 132.00 | 63 710.00 |
FJ Net sales | 4 151 910.00 | 4 135 021.00 | 8 286 931.00 | 4 151 910.00 |
FM Inventory production | | | 2 004 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 903.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 10 306 510.00 | |
FS Purchases of goods (including customs duties) | | | 264 765.00 | |
FT Inventory change (goods) | | | -55 737.00 | |
FU Purchases of raw materials and other supplies | | | 3 465 314.00 | |
FV Inventory change (raw materials and supplies) | | | -333 674.00 | |
FW Other purchases and external expenses | | | 4 779 944.00 | |
FX Taxes, duties, and similar payments | | | 84 673.00 | |
FY Salaries and Wages | | | 834 474.00 | |
FZ Social Security Contributions | | | 332 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 951.00 | |
GE Other Expenses | | | 196 847.00 | |
GF Total Operating Expenses (II) | | | 10 235 974.00 | |
GG - OPERATING RESULT (I - II) | | | 70 536.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GR Interest and similar expenses | | | 42 970.00 | |
GS Negative differences of foreign exchange | | | 734.00 | |
GU Total financial expenses (VI) | | | 43 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 635.00 | | | 62 635.00 |
HD Total exceptional income (VII) | 62 635.00 | | | 62 635.00 |
HE Exceptional expenses on management operations | 2 040.00 | | | 2 040.00 |
HF Exceptional expenses on capital transactions | 28 452.00 | | | 28 452.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 40 492.00 | | | 40 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 143.00 | | | 22 143.00 |
HK Income tax | -26 923.00 | | | -26 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 370 731.00 | | | 10 370 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 293 247.00 | | | 10 293 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 484.00 | | | 77 484.00 |
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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 | | | 1 692 185.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | 32 099.00 | 1 660 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 590 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 099.00 | 66 392.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 590 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 201.00 | |
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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 | | 137 884.00 | 3 647.00 | |
PE DEPRECIATION Total including other intangible assets | | 116 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 398.00 | 3 647.00 | |
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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 | | 10 000.00 | | |
6N Inventories and work in progress | | 528 099.00 | | |
6T Receivables | | 852.00 | | |
7B Total provisions for depreciation | | 528 951.00 | | |
7C Grand total | | 538 951.00 | | |
UE of which provisions and reversals: - Operating | | 528 951.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 2 223 059.00 | 2 223 059.00 | | 2 223 059.00 |
8C Staff and Related Accounts | 44 431.00 | 44 431.00 | | 44 431.00 |
8D Social Security and Other Social Organizations | 139 668.00 | 139 668.00 | | 139 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 56 000.00 | 144 000.00 | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291 485.00 | 1 291 485.00 | | 1 291 485.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 1 796 371.00 | 1 796 371.00 | | 1 796 371.00 |
VA Doubtful or disputed receivables | 898.00 | 898.00 | | 898.00 |
VB VAT | 503 929.00 | 503 929.00 | | 503 929.00 |
VC Group and associates | 263 728.00 | 263 728.00 | | 263 728.00 |
VG Loans with a maturity of up to one year at origin | 2 411.00 | 2 411.00 | | 2 411.00 |
VH Loans with a maturity of more than one year at origin | 862 231.00 | 139 431.00 | 574 752.00 | 862 231.00 |
VI Group and Associates | 2 366 796.00 | 2 366 796.00 | | 2 366 796.00 |
VJ Loans taken out during the year | 1 666 666.00 | | | 1 666 666.00 |
VK Loans repaid during the year | 137 769.00 | | | 137 769.00 |
VM Income taxes | 57 566.00 | 57 566.00 | | 57 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 976.00 | 60 976.00 | | 60 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 814.00 | 1 154 814.00 | | 1 154 814.00 |
VS Prepaid expenses | 103 914.00 | 103 914.00 | | 103 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884 421.00 | 3 884 421.00 | | 3 884 421.00 |
VW VAT | 279 306.00 | 279 306.00 | | 279 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 470 364.00 | 6 603 564.00 | 718 752.00 | 7 470 364.00 |
