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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 | 1 983.00 | 747.00 | 1 236.00 | 1 983.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 634 819.00 | 121 047.00 | 1 513 772.00 | 1 634 819.00 |
AR Technical installations, industrial equipment and tools | 562 348.00 | 168 215.00 | 394 133.00 | 562 348.00 |
AT Other tangible assets | 125 810.00 | 34 462.00 | 91 347.00 | 125 810.00 |
AX Advances and down payments | 14 016.00 | | 14 016.00 | 14 016.00 |
BF Loans | 30 800.00 | | 30 800.00 | 30 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 704 776.00 | 324 472.00 | 2 380 303.00 | 2 704 776.00 |
BL Raw materials, supplies | 98 780.00 | 31 685.00 | 67 095.00 | 98 780.00 |
BR Intermediate and finished products | 185 279.00 | | 185 279.00 | 185 279.00 |
BT Goods | 4 395 592.00 | 76 347.00 | 4 319 244.00 | 4 395 592.00 |
BV Advances and down payments on orders | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 2 212 038.00 | 263 708.00 | 1 948 330.00 | 2 212 038.00 |
BZ Other receivables | 1 332 144.00 | 906 154.00 | 425 990.00 | 1 332 144.00 |
CF Cash and cash equivalents | 673 599.00 | | 673 599.00 | 673 599.00 |
CH Prepaid expenses | 16 374.00 | | 16 374.00 | 16 374.00 |
CJ TOTAL (II) | 8 916 054.00 | 1 277 894.00 | 7 638 160.00 | 8 916 054.00 |
CO Grand total (0 to V) | 11 620 829.00 | 1 602 366.00 | 10 018 463.00 | 11 620 829.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CR Shares due in more than one year | 1 210 563.00 | | | 1 210 563.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DC Revaluation differences | 804 408.00 | | | 804 408.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DG Other reserves | 93 173.00 | 74 296.00 | | 93 173.00 |
DH Retained earnings | -1 373 252.00 | -400 912.00 | | -1 373 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 374.00 | -972 340.00 | | 289 374.00 |
DL TOTAL (I) | 184 452.00 | -928 206.00 | | 184 452.00 |
DU Loans and Debts from Credit Institutions (3) | 169 915.00 | 502 476.00 | | 169 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 945.00 | 952 500.00 | | 930 945.00 |
DW Advances and down payments received on current orders | 21 953.00 | 18 516.00 | | 21 953.00 |
DX Trade payables and related accounts | 8 327 138.00 | 7 891 354.00 | | 8 327 138.00 |
DY Tax and social security liabilities | 262 942.00 | 157 094.00 | | 262 942.00 |
EA Other liabilities | 121 117.00 | 47 089.00 | | 121 117.00 |
EC TOTAL (IV) | 9 834 010.00 | 9 569 030.00 | | 9 834 010.00 |
EE Grand total (I to V) | 10 018 463.00 | 8 640 824.00 | | 10 018 463.00 |
EG Accrued income and payables due within one year | 8 984 693.00 | 797 979.00 | | 8 984 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074.00 | 300 000.00 | | 1 074.00 |
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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 | | | 12 018 931.00 | |
FG Production sold - services | | | 33 244.00 | |
FJ Net sales | | | 12 052 174.00 | |
FM Inventory production | | | 24 838.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 094.00 | |
FQ Other income | | | 4 578.00 | |
FR Total operating income (I) | | | 12 128 685.00 | |
FS Purchases of goods (including customs duties) | | | 9 016 366.00 | |
FT Inventory change (goods) | | | 236 663.00 | |
FU Purchases of raw materials and other supplies | | | 187 111.00 | |
FV Inventory change (raw materials and supplies) | | | 4 015.00 | |
FW Other purchases and external expenses | | | 1 176 508.00 | |
FX Taxes, duties, and similar payments | | | 67 472.00 | |
FY Salaries and Wages | | | 752 389.00 | |
FZ Social Security Contributions | | | 190 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 11 774 909.00 | |
GG - OPERATING RESULT (I - II) | | | 353 776.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GR Interest and similar expenses | | | 43 190.00 | |
GU Total financial expenses (VI) | | | 43 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | 164 466.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 164 466.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 2 528.00 | 18 330.00 | | 2 528.00 |
HF Exceptional expenses on capital transactions | 1 817.00 | 91 674.00 | | 1 817.00 |
HH Total exceptional expenses (VIII) | 4 689.00 | 1 019 658.00 | | 4 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 889.00 | -855 192.00 | | -1 889.00 |
HK Income tax | 21 015.00 | 90 798.00 | | 21 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 133 177.00 | 15 275 109.00 | | 12 133 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 843 803.00 | 16 247 449.00 | | 11 843 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 374.00 | -972 340.00 | | 289 374.00 |
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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 | 1 893 760.00 | | 894 117.00 | 1 893 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 700.00 | | | 22 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 35 800.00 | |
I4 DECREASES Grand Total | | 83 100.00 | 2 704 776.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 700.00 | | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 81 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 900.00 | 2 586 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 214.00 | | 768.00 | 91 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 546.00 | | 858 348.00 | 1 777 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 35 000.00 | 2 300.00 |
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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 | 252 063.00 | 141 243.00 | 68 834.00 | 252 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 912.00 | 1 788.00 | 22 700.00 | 20 912.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | 1 912.00 | 10 000.00 | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 317.00 | 137 543.00 | 36 134.00 | 222 317.00 |
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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 | 126 624.00 | | 18 592.00 | 126 624.00 |
6T Receivables | 1 172 464.00 | | 2 705.00 | 1 172 464.00 |
7B Total provisions for depreciation | 1 299 088.00 | | 21 297.00 | 1 299 088.00 |
7C Grand total | 1 299 088.00 | | 21 297.00 | 1 299 088.00 |
UE of which provisions and reversals: - Operating | | | 21 297.00 | |
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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 | 930 945.00 | 228 586.00 | 420 749.00 | 930 945.00 |
8B Suppliers and Related Accounts | 8 327 138.00 | 8 327 138.00 | | 8 327 138.00 |
8D Social Security and Other Social Organizations | 262 942.00 | 262 942.00 | | 262 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 117.00 | 121 117.00 | | 121 117.00 |
UP Loans | 30 800.00 | 30 000.00 | 800.00 | 30 800.00 |
UX Other trade receivables | 2 212 038.00 | 1 907 629.00 | 304 409.00 | 2 212 038.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 168 841.00 | 43 836.00 | 125 005.00 | 168 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332 144.00 | 425 990.00 | 906 154.00 | 1 332 144.00 |
VS Prepaid expenses | 16 374.00 | 16 374.00 | | 16 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 591 356.00 | 2 379 993.00 | 1 211 363.00 | 3 591 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 812 057.00 | 8 984 693.00 | 545 754.00 | 9 812 057.00 |
