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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 | 65 553.00 | 28 531.00 | 37 021.00 | 65 553.00 |
AH Goodwill | 3 224.00 | | 3 224.00 | 3 224.00 |
AR Technical installations, industrial equipment and tools | 322 925.00 | 285 976.00 | 36 949.00 | 322 925.00 |
AT Other tangible assets | 268 452.00 | 171 328.00 | 97 123.00 | 268 452.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 38 244.00 | | 38 244.00 | 38 244.00 |
BJ TOTAL (I) | 743 432.00 | 526 534.00 | 216 898.00 | 743 432.00 |
BL Raw materials, supplies | 362 164.00 | | 362 164.00 | 362 164.00 |
BR Intermediate and finished products | 73 577.00 | | 73 577.00 | 73 577.00 |
BT Goods | | | | |
BX Customers and related accounts | 504 634.00 | 49 319.00 | 455 315.00 | 504 634.00 |
BZ Other receivables | 141 330.00 | | 141 330.00 | 141 330.00 |
CF Cash and cash equivalents | 83 775.00 | | 83 775.00 | 83 775.00 |
CH Prepaid expenses | 52 908.00 | | 52 908.00 | 52 908.00 |
CJ TOTAL (II) | 1 218 388.00 | 49 319.00 | 1 169 069.00 | 1 218 388.00 |
CO Grand total (0 to V) | 1 961 820.00 | 575 853.00 | 1 385 967.00 | 1 961 820.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
CX Development or Research and Development Expenses | 44 947.00 | 40 698.00 | 4 249.00 | 44 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 344.00 | 133 344.00 | | 133 344.00 |
DB Share, merger, contribution premiums, etc. | 188 957.00 | 194 934.00 | | 188 957.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 127 328.00 | 127 328.00 | | 127 328.00 |
DH Retained earnings | -54 166.00 | -58 925.00 | | -54 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 146.00 | 4 759.00 | | 62 146.00 |
DJ Investment subsidies | 9 725.00 | | | 9 725.00 |
DL TOTAL (I) | 477 334.00 | 411 440.00 | | 477 334.00 |
DN Conditional advances | | 2 676.00 | | |
DO TOTAL (II) | | 2 676.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 369.00 | 131 528.00 | | 90 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 026.00 | 266 226.00 | | 214 026.00 |
DX Trade payables and related accounts | 395 691.00 | 537 366.00 | | 395 691.00 |
DY Tax and social security liabilities | 204 039.00 | 260 121.00 | | 204 039.00 |
EA Other liabilities | 4 508.00 | 55 854.00 | | 4 508.00 |
EC TOTAL (IV) | 908 633.00 | 1 251 096.00 | | 908 633.00 |
EE Grand total (I to V) | 1 385 967.00 | 1 665 212.00 | | 1 385 967.00 |
EG Accrued income and payables due within one year | 697 723.00 | 949 378.00 | | 697 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 105.00 | | | 4 105.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FD Production sold - goods | 4 361 905.00 | | 4 361 905.00 | 4 361 905.00 |
FG Production sold - services | 125 292.00 | | 125 292.00 | 125 292.00 |
FJ Net sales | 4 487 198.00 | | 4 487 198.00 | 4 487 198.00 |
FM Inventory production | | | 22 601.00 | |
FN Capitalized production | | | 4 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 852.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 4 547 116.00 | |
FT Inventory change (goods) | | | 3 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 786 520.00 | |
FV Inventory change (raw materials and supplies) | | | -24 767.00 | |
FW Other purchases and external expenses | | | 1 045 350.00 | |
FX Taxes, duties, and similar payments | | | 124 170.00 | |
FY Salaries and Wages | | | 895 033.00 | |
FZ Social Security Contributions | | | 326 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 379.00 | |
GE Other Expenses | | | 228 081.00 | |
GF Total Operating Expenses (II) | | | 4 466 138.00 | |
GG - OPERATING RESULT (I - II) | | | 80 978.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 19 489.00 | |
GU Total financial expenses (VI) | | | 19 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 625.00 | 55 227.00 | | 32 625.00 |
A3 TOTAL ASSETS | -4.00 | | | -4.00 |
A4 Equity method investments | 228 000.00 | 241 000.00 | | 228 000.00 |
HB Exceptional income from capital transactions | | 35 040.00 | | |
HD Total exceptional income (VII) | | 35 040.00 | | |
HE Exceptional expenses on management operations | | 2 596.00 | | |
HF Exceptional expenses on capital transactions | | 38 975.00 | | |
HH Total exceptional expenses (VIII) | | 41 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 531.00 | | |
HK Income tax | | -6 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 773.00 | 4 724 857.00 | | 4 547 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 627.00 | 4 720 098.00 | | 4 485 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 146.00 | 4 759.00 | | 62 146.00 |
HP References: Equipment leasing | 25 694.00 | 38 492.00 | | 25 694.00 |
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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 | 670 733.00 | | 72 699.00 | 670 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 947.00 | | | 44 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 331.00 | |
I4 DECREASES Grand Total | | | 743 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 947.00 | |
IO DECREASES Total including other intangible assets | | | 68 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 874.00 | | 36 904.00 | 31 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 323.00 | | 35 053.00 | 556 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 589.00 | | 742.00 | 37 589.00 |
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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 | 481 236.00 | 45 299.00 | | 481 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 087.00 | 6 612.00 | | 34 087.00 |
PE DEPRECIATION Total including other intangible assets | 28 328.00 | 203.00 | | 28 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 820.00 | 38 484.00 | | 418 820.00 |
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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 | 214 026.00 | 55 948.00 | 158 078.00 | 214 026.00 |
8B Suppliers and Related Accounts | 395 691.00 | 395 691.00 | | 395 691.00 |
8C Staff and Related Accounts | 66 126.00 | 66 126.00 | | 66 126.00 |
8D Social Security and Other Social Organizations | 83 852.00 | 83 852.00 | | 83 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
UT Other financial assets | 38 244.00 | | 38 244.00 | 38 244.00 |
UX Other trade receivables | 444 251.00 | 444 251.00 | | 444 251.00 |
UY Staff and related accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
VA Doubtful or disputed receivables | 60 383.00 | 60 383.00 | | 60 383.00 |
VB VAT | 20 676.00 | 20 676.00 | | 20 676.00 |
VC Group and associates | 42 835.00 | 42 835.00 | | 42 835.00 |
VG Loans with a maturity of up to one year at origin | 90 369.00 | 37 537.00 | 52 832.00 | 90 369.00 |
VK Loans repaid during the year | 91 929.00 | | | 91 929.00 |
VM Income taxes | 18 334.00 | 18 334.00 | | 18 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 777.00 | 11 777.00 | | 11 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 291.00 | 54 291.00 | | 54 291.00 |
VS Prepaid expenses | 52 908.00 | 52 908.00 | | 52 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 116.00 | 698 872.00 | 38 244.00 | 737 116.00 |
VW VAT | 42 284.00 | 42 284.00 | | 42 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 633.00 | 697 723.00 | 210 910.00 | 908 633.00 |
