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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 | 5 646.00 | 122.00 | 5 525.00 | 5 646.00 |
AJ Other Intangible Assets | 36 359.00 | 17 071.00 | 19 288.00 | 36 359.00 |
AP Buildings | 27 854.00 | 25 403.00 | 2 451.00 | 27 854.00 |
AR Technical installations, industrial equipment and tools | 171 569.00 | 134 195.00 | 37 375.00 | 171 569.00 |
AT Other tangible assets | 51 032.00 | 24 744.00 | 26 287.00 | 51 032.00 |
AV Fixed assets in progress | 82 866.00 | | 82 866.00 | 82 866.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 452 294.00 | 201 572.00 | 250 723.00 | 452 294.00 |
BL Raw materials, supplies | 212 286.00 | | 212 286.00 | 212 286.00 |
BN Goods in progress | 41 276.00 | | 41 276.00 | 41 276.00 |
BR Intermediate and finished products | 148 784.00 | 1 500.00 | 147 284.00 | 148 784.00 |
BT Goods | | | | |
BX Customers and related accounts | 358 630.00 | 4 896.00 | 353 735.00 | 358 630.00 |
BZ Other receivables | 130 908.00 | | 130 908.00 | 130 908.00 |
CD Marketable securities | 21 400.00 | | 21 400.00 | 21 400.00 |
CF Cash and cash equivalents | 220 733.00 | | 220 733.00 | 220 733.00 |
CH Prepaid expenses | 10 328.00 | | 10 328.00 | 10 328.00 |
CJ TOTAL (II) | 1 144 345.00 | 6 396.00 | 1 137 949.00 | 1 144 345.00 |
CO Grand total (0 to V) | 1 596 639.00 | 207 967.00 | 1 388 672.00 | 1 596 639.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
CX Development or Research and Development Expenses | 66 427.00 | 37.00 | 66 390.00 | 66 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 6 500.00 | | 15 000.00 |
DG Other reserves | 135 392.00 | 127 995.00 | | 135 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 763.00 | 65 897.00 | | 56 763.00 |
DL TOTAL (I) | 357 154.00 | 350 392.00 | | 357 154.00 |
DU Loans and Debts from Credit Institutions (3) | 598 810.00 | 418 835.00 | | 598 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 179.00 | | | 26 179.00 |
DX Trade payables and related accounts | 219 267.00 | 143 540.00 | | 219 267.00 |
DY Tax and social security liabilities | 80 171.00 | 85 533.00 | | 80 171.00 |
EA Other liabilities | 32 092.00 | 18 903.00 | | 32 092.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 1 031 517.00 | 666 809.00 | | 1 031 517.00 |
EE Grand total (I to V) | 1 388 672.00 | 1 017 201.00 | | 1 388 672.00 |
EG Accrued income and payables due within one year | 534 715.00 | 366 536.00 | | 534 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 125.00 | | 168.00 |
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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 | 110 465.00 | 92 788.00 | 203 253.00 | 110 465.00 |
FD Production sold - goods | 946 748.00 | 438 973.00 | 1 385 721.00 | 946 748.00 |
FG Production sold - services | 28 198.00 | 1 237.00 | 29 435.00 | 28 198.00 |
FJ Net sales | 1 085 411.00 | 532 999.00 | 1 618 410.00 | 1 085 411.00 |
FM Inventory production | | | 73 583.00 | |
FN Capitalized production | | | 66 427.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 933.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 796 363.00 | |
FT Inventory change (goods) | | | 27 000.00 | |
FU Purchases of raw materials and other supplies | | | 808 083.00 | |
FV Inventory change (raw materials and supplies) | | | -131 196.00 | |
FW Other purchases and external expenses | | | 416 074.00 | |
FX Taxes, duties, and similar payments | | | 18 161.00 | |
FY Salaries and Wages | | | 447 693.00 | |
FZ Social Security Contributions | | | 144 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 753 936.00 | |
GG - OPERATING RESULT (I - II) | | | 42 427.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 933.00 | 5 247.00 | | 1 933.00 |
A2 TOTAL ASSETS | 1 698.00 | 1 890.00 | | 1 698.00 |
HA Exceptional income from management transactions | 3 053.00 | 603.00 | | 3 053.00 |
HB Exceptional income from capital transactions | 8 800.00 | 11 250.00 | | 8 800.00 |
HD Total exceptional income (VII) | 11 853.00 | 11 853.00 | | 11 853.00 |
HE Exceptional expenses on management operations | 135.00 | 120.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 12 001.00 | 4 369.00 | | 12 001.00 |
HH Total exceptional expenses (VIII) | 12 136.00 | 4 489.00 | | 12 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 7 364.00 | | -282.00 |
HK Income tax | -17 100.00 | -30 891.00 | | -17 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 039.00 | 1 628 328.00 | | 1 809 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 276.00 | 1 562 431.00 | | 1 752 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 763.00 | 65 897.00 | | 56 763.00 |
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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 | 300 737.00 | | 173 057.00 | 300 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 66 427.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 541.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 452 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 427.00 | |
IO DECREASES Total including other intangible assets | | | 42 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 333 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 359.00 | | 10 646.00 | 31 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 837.00 | | 95 983.00 | 258 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 541.00 | | | 10 541.00 |
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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 | 189 614.00 | 21 457.00 | 9 499.00 | 189 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 37.00 | | |
PE DEPRECIATION Total including other intangible assets | 16 159.00 | 1 034.00 | | 16 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 455.00 | 20 387.00 | 9 499.00 | 173 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 000.00 | 1 500.00 | 11 000.00 | 11 000.00 |
6T Receivables | 4 004.00 | 892.00 | | 4 004.00 |
7B Total provisions for depreciation | 15 004.00 | 2 392.00 | 11 000.00 | 15 004.00 |
7C Grand total | 15 004.00 | 2 392.00 | 11 000.00 | 15 004.00 |
UE of which provisions and reversals: - Operating | | 2 392.00 | 11 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 219 267.00 | 219 267.00 | | 219 267.00 |
8C Staff and Related Accounts | 32 302.00 | 32 302.00 | | 32 302.00 |
8D Social Security and Other Social Organizations | 39 152.00 | 39 152.00 | | 39 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 092.00 | 32 092.00 | | 32 092.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 347 051.00 | 347 051.00 | | 347 051.00 |
VA Doubtful or disputed receivables | 11 579.00 | 11 579.00 | | 11 579.00 |
VB VAT | 18 255.00 | 18 255.00 | | 18 255.00 |
VC Group and associates | 17 100.00 | 17 100.00 | | 17 100.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 598 642.00 | 101 839.00 | 496 802.00 | 598 642.00 |
VI Group and Associates | 22 679.00 | 22 679.00 | | 22 679.00 |
VJ Loans taken out during the year | 270 364.00 | | | 270 364.00 |
VK Loans repaid during the year | 82 155.00 | | | 82 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 639.00 | 5 639.00 | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 553.00 | 95 553.00 | | 95 553.00 |
VS Prepaid expenses | 10 328.00 | 10 328.00 | | 10 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 066.00 | 510 066.00 | | 510 066.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 517.00 | 534 715.00 | 496 802.00 | 1 031 517.00 |
