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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 | 218 014.00 | 146 149.00 | 71 865.00 | 218 014.00 |
AJ Other Intangible Assets | 119 492.00 | 39 830.00 | 79 662.00 | 119 492.00 |
AR Technical installations, industrial equipment and tools | 1 170 279.00 | 686 769.00 | 483 510.00 | 1 170 279.00 |
AT Other tangible assets | 405 257.00 | 295 944.00 | 109 313.00 | 405 257.00 |
AV Fixed assets in progress | 34 362.00 | | 34 362.00 | 34 362.00 |
BB Receivables related to investments | 160 403.00 | | 160 403.00 | 160 403.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BF Loans | 69 788.00 | | 69 788.00 | 69 788.00 |
BH Other financial assets | 107 850.00 | | 107 850.00 | 107 850.00 |
BJ TOTAL (I) | 2 654 330.00 | 1 324 884.00 | 1 329 446.00 | 2 654 330.00 |
BL Raw materials, supplies | 1 068 755.00 | | 1 068 755.00 | 1 068 755.00 |
BR Intermediate and finished products | 583 059.00 | | 583 059.00 | 583 059.00 |
BT Goods | 374 901.00 | | 374 901.00 | 374 901.00 |
BX Customers and related accounts | 2 734 208.00 | 133 486.00 | 2 600 722.00 | 2 734 208.00 |
BZ Other receivables | 294 262.00 | | 294 262.00 | 294 262.00 |
CF Cash and cash equivalents | 480 150.00 | | 480 150.00 | 480 150.00 |
CH Prepaid expenses | 117 063.00 | | 117 063.00 | 117 063.00 |
CJ TOTAL (II) | 5 652 397.00 | 133 486.00 | 5 518 911.00 | 5 652 397.00 |
CO Grand total (0 to V) | 8 306 727.00 | 1 458 370.00 | 6 848 358.00 | 8 306 727.00 |
CU Other investments | 253 346.00 | 77 722.00 | 175 624.00 | 253 346.00 |
CX Development or Research and Development Expenses | 114 503.00 | 78 470.00 | 36 033.00 | 114 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 849 308.00 | 1 420 224.00 | | 1 849 308.00 |
DH Retained earnings | 198 394.00 | 198 394.00 | | 198 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 455.00 | 529 084.00 | | 341 455.00 |
DL TOTAL (I) | 4 589 157.00 | 4 347 701.00 | | 4 589 157.00 |
DP Provisions for Risks | 267 828.00 | 263 030.00 | | 267 828.00 |
DR TOTAL (IV) | 267 828.00 | 263 030.00 | | 267 828.00 |
DU Loans and Debts from Credit Institutions (3) | 441 385.00 | 362 568.00 | | 441 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 59 366.00 | | 240.00 |
DX Trade payables and related accounts | 865 552.00 | 736 916.00 | | 865 552.00 |
DY Tax and social security liabilities | 647 855.00 | 663 659.00 | | 647 855.00 |
EA Other liabilities | 36 340.00 | 35 030.00 | | 36 340.00 |
EC TOTAL (IV) | 1 991 373.00 | 1 857 539.00 | | 1 991 373.00 |
EE Grand total (I to V) | 6 848 358.00 | 6 468 271.00 | | 6 848 358.00 |
EG Accrued income and payables due within one year | 1 692 748.00 | 2 063 488.00 | | 1 692 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 528.00 | 1 405.00 | | 1 528.00 |
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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 | 2 332 898.00 | 502 541.00 | 2 835 439.00 | 2 332 898.00 |
FD Production sold - goods | 6 720 976.00 | 949 151.00 | 7 670 127.00 | 6 720 976.00 |
FG Production sold - services | 607 902.00 | 43 326.00 | 651 228.00 | 607 902.00 |
FJ Net sales | 9 661 776.00 | 1 495 018.00 | 11 156 794.00 | 9 661 776.00 |
FM Inventory production | | | 242 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 336.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 11 475 214.00 | |
FS Purchases of goods (including customs duties) | | | 1 667 427.00 | |
FT Inventory change (goods) | | | -21 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 933 618.00 | |
FV Inventory change (raw materials and supplies) | | | 62 805.00 | |
FW Other purchases and external expenses | | | 4 062 366.00 | |
FX Taxes, duties, and similar payments | | | 132 469.00 | |
FY Salaries and Wages | | | 2 237 994.00 | |
FZ Social Security Contributions | | | 1 007 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 464.00 | |
GB Operating Expenses - Provisions | | | 19 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 559.00 | |
GE Other Expenses | | | 13 875.00 | |
GF Total Operating Expenses (II) | | | 11 289 521.00 | |
GG - OPERATING RESULT (I - II) | | | 185 693.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GN Positive exchange differences | | | 891.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 219.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 12 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 596.00 | 33 885.00 | | 39 596.00 |
A2 TOTAL ASSETS | 110 532.00 | 125 429.00 | | 110 532.00 |
A4 Equity method investments | 7 537.00 | 5 423.00 | | 7 537.00 |
HA Exceptional income from management transactions | 220 000.00 | 240 000.00 | | 220 000.00 |
HB Exceptional income from capital transactions | 1 125.00 | 5 833.00 | | 1 125.00 |
HD Total exceptional income (VII) | 221 125.00 | 245 833.00 | | 221 125.00 |
HE Exceptional expenses on management operations | -330.00 | 5 222.00 | | -330.00 |
HF Exceptional expenses on capital transactions | 3 625.00 | 1 762.00 | | 3 625.00 |
HG Exceptional depreciation and provisions | 4 615.00 | | | 4 615.00 |
HH Total exceptional expenses (VIII) | 7 910.00 | 6 985.00 | | 7 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 215.00 | 238 849.00 | | 213 215.00 |
HJ Employee participation in company results | 36 676.00 | 11 089.00 | | 36 676.00 |
HK Income tax | 10 417.00 | 35 593.00 | | 10 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 698 365.00 | 10 490 083.00 | | 11 698 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 356 910.00 | 9 961 000.00 | | 11 356 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 455.00 | 529 084.00 | | 341 455.00 |
HP References: Equipment leasing | 72 950.00 | 82 600.00 | | 72 950.00 |
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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 | 2 269 262.00 | | 456 351.00 | 2 269 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 228.00 | | 26 275.00 | 88 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 169.00 | 592 424.00 | |
I4 DECREASES Grand Total | | 71 283.00 | 2 654 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 503.00 | |
IO DECREASES Total including other intangible assets | | 36 381.00 | 337 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 733.00 | 1 609 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 955.00 | | 63 933.00 | 309 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 744.00 | | 352 886.00 | 1 288 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 335.00 | | 13 257.00 | 582 335.00 |
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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 | 1 127 416.00 | 165 463.00 | 50 332.00 | 1 127 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 926.00 | 6 544.00 | | 71 926.00 |
PE DEPRECIATION Total including other intangible assets | 155 170.00 | 59 093.00 | 32 899.00 | 155 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 320.00 | 99 826.00 | 17 433.00 | 900 320.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 263 030.00 | 19 175.00 | 14 377.00 | 263 030.00 |
6A on fixed assets – intangible | | 4 615.00 | | |
6T Receivables | 146 290.00 | 8 559.00 | 21 363.00 | 146 290.00 |
7B Total provisions for depreciation | 224 012.00 | 13 174.00 | 21 363.00 | 224 012.00 |
7C Grand total | 487 042.00 | 32 349.00 | 35 740.00 | 487 042.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 734.00 | 35 740.00 | |
UJ - Exceptional | | 4 615.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 865 552.00 | 865 552.00 | | 865 552.00 |
8C Staff and Related Accounts | 274 258.00 | 274 258.00 | | 274 258.00 |
8D Social Security and Other Social Organizations | 189 386.00 | 189 386.00 | | 189 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 340.00 | 36 340.00 | | 36 340.00 |
UL Receivables related to investments | 160 403.00 | | 160 403.00 | 160 403.00 |
UP Loans | 69 788.00 | | 69 788.00 | 69 788.00 |
UT Other financial assets | 107 850.00 | | 107 850.00 | 107 850.00 |
UX Other trade receivables | 2 456 749.00 | 2 456 749.00 | | 2 456 749.00 |
UY Staff and related accounts | 37 714.00 | 37 714.00 | | 37 714.00 |
UZ Social Security, other social security organizations | 65 036.00 | 65 036.00 | | 65 036.00 |
VA Doubtful or disputed receivables | 277 459.00 | | 277 459.00 | 277 459.00 |
VB VAT | 39 887.00 | 39 887.00 | | 39 887.00 |
VH Loans with a maturity of more than one year at origin | 441 385.00 | 142 760.00 | 298 625.00 | 441 385.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 181 306.00 | | | 181 306.00 |
VM Income taxes | 122 955.00 | 122 955.00 | | 122 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 805.00 | 56 805.00 | | 56 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 670.00 | 28 670.00 | | 28 670.00 |
VS Prepaid expenses | 117 063.00 | 117 063.00 | | 117 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483 574.00 | 2 868 074.00 | 615 500.00 | 3 483 574.00 |
VW VAT | 127 407.00 | 127 407.00 | | 127 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 373.00 | 1 692 748.00 | 298 625.00 | 1 991 373.00 |
