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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 | 88 043.00 | 70 507.00 | 17 536.00 | 88 043.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 577 963.00 | 1 026 293.00 | 1 551 670.00 | 2 577 963.00 |
AT Other tangible assets | 223 073.00 | 169 515.00 | 53 558.00 | 223 073.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 3 903 853.00 | 1 266 314.00 | 2 637 539.00 | 3 903 853.00 |
BL Raw materials, supplies | 64 094.00 | | 64 094.00 | 64 094.00 |
BN Goods in progress | 570 106.00 | | 570 106.00 | 570 106.00 |
BR Intermediate and finished products | 1 736 510.00 | 222 233.00 | 1 514 277.00 | 1 736 510.00 |
BV Advances and down payments on orders | 37 521.00 | | 37 521.00 | 37 521.00 |
BX Customers and related accounts | 1 911 895.00 | | 1 911 895.00 | 1 911 895.00 |
BZ Other receivables | 1 488 319.00 | | 1 488 319.00 | 1 488 319.00 |
CF Cash and cash equivalents | 10 962.00 | | 10 962.00 | 10 962.00 |
CH Prepaid expenses | 19 608.00 | | 19 608.00 | 19 608.00 |
CJ TOTAL (II) | 5 839 015.00 | 222 233.00 | 5 616 782.00 | 5 839 015.00 |
CO Grand total (0 to V) | 9 742 868.00 | 1 488 547.00 | 8 254 321.00 | 9 742 868.00 |
CU Other investments | 1 000 175.00 | | 1 000 175.00 | 1 000 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 277 412.00 | | | 5 277 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 288.00 | | | 243 288.00 |
DJ Investment subsidies | 141 429.00 | | | 141 429.00 |
DL TOTAL (I) | 5 706 128.00 | | | 5 706 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 711.00 | | | 1 149 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 860.00 | | | 52 860.00 |
DX Trade payables and related accounts | 1 036 525.00 | | | 1 036 525.00 |
DY Tax and social security liabilities | 285 129.00 | | | 285 129.00 |
EA Other liabilities | 23 967.00 | | | 23 967.00 |
EC TOTAL (IV) | 2 548 193.00 | | | 2 548 193.00 |
EE Grand total (I to V) | 8 254 321.00 | | | 8 254 321.00 |
EG Accrued income and payables due within one year | 1 864 723.00 | | | 1 864 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 388.00 | | | 62 388.00 |
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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 | 716 991.00 | 7 623.00 | 724 614.00 | 716 991.00 |
FD Production sold - goods | 5 266 775.00 | 1 427 940.00 | 6 694 715.00 | 5 266 775.00 |
FG Production sold - services | 422 437.00 | | 422 437.00 | 422 437.00 |
FJ Net sales | 6 406 203.00 | 1 435 563.00 | 7 841 766.00 | 6 406 203.00 |
FM Inventory production | | | -429 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 550.00 | |
FQ Other income | | | 3 919.00 | |
FR Total operating income (I) | | | 7 860 689.00 | |
FS Purchases of goods (including customs duties) | | | 660 116.00 | |
FU Purchases of raw materials and other supplies | | | 2 859 520.00 | |
FV Inventory change (raw materials and supplies) | | | -35 469.00 | |
FW Other purchases and external expenses | | | 2 157 334.00 | |
FX Taxes, duties, and similar payments | | | 106 462.00 | |
FY Salaries and Wages | | | 868 152.00 | |
FZ Social Security Contributions | | | 380 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 233.00 | |
GE Other Expenses | | | 45 305.00 | |
GF Total Operating Expenses (II) | | | 7 609 053.00 | |
GG - OPERATING RESULT (I - II) | | | 251 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 899.00 | |
GN Positive exchange differences | | | 12 907.00 | |
GP Total financial income (V) | | | 24 805.00 | |
GR Interest and similar expenses | | | 7 507.00 | |
GU Total financial expenses (VI) | | | 7 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 290.00 | | | 43 290.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 158 596.00 | | | 158 596.00 |
HD Total exceptional income (VII) | 160 396.00 | | | 160 396.00 |
HE Exceptional expenses on management operations | 22 572.00 | | | 22 572.00 |
HF Exceptional expenses on capital transactions | 110 611.00 | | | 110 611.00 |
HH Total exceptional expenses (VIII) | 133 183.00 | | | 133 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 213.00 | | | 27 213.00 |
HK Income tax | 52 860.00 | | | 52 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 045 891.00 | | | 8 045 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 802 603.00 | | | 7 802 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 288.00 | | | 243 288.00 |
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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 | 3 886 552.00 | | 301 019.00 | 3 886 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 775.00 | |
I4 DECREASES Grand Total | | 283 717.00 | 3 903 853.00 | |
IO DECREASES Total including other intangible assets | | | 90 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 717.00 | 2 801 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 743.00 | | 19 300.00 | 70 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 803 034.00 | | 281 719.00 | 2 803 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 775.00 | | | 1 012 775.00 |
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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 | 980 486.00 | 345 188.00 | 59 360.00 | 980 486.00 |
PE DEPRECIATION Total including other intangible assets | 65 259.00 | 5 248.00 | | 65 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 227.00 | 339 941.00 | 59 360.00 | 915 227.00 |
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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 | 401 260.00 | 222 233.00 | 401 260.00 | 401 260.00 |
7B Total provisions for depreciation | 401 260.00 | 222 233.00 | 401 260.00 | 401 260.00 |
7C Grand total | 401 260.00 | 222 233.00 | 401 260.00 | 401 260.00 |
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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 | 1 036 525.00 | 1 036 525.00 | | 1 036 525.00 |
8C Staff and Related Accounts | 73 393.00 | 73 393.00 | | 73 393.00 |
8D Social Security and Other Social Organizations | 110 654.00 | 110 654.00 | | 110 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 967.00 | 23 967.00 | | 23 967.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 1 911 895.00 | 1 911 895.00 | | 1 911 895.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 48 594.00 | 48 594.00 | | 48 594.00 |
VC Group and associates | 1 402 304.00 | 1 402 304.00 | | 1 402 304.00 |
VG Loans with a maturity of up to one year at origin | 62 388.00 | 62 388.00 | | 62 388.00 |
VH Loans with a maturity of more than one year at origin | 1 087 323.00 | 403 854.00 | 683 469.00 | 1 087 323.00 |
VI Group and Associates | 52 860.00 | 52 860.00 | | 52 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 122.00 | 40 122.00 | | 40 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 821.00 | 36 821.00 | | 36 821.00 |
VS Prepaid expenses | 19 608.00 | 19 608.00 | | 19 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432 421.00 | 3 419 822.00 | 12 600.00 | 3 432 421.00 |
VW VAT | 60 960.00 | 60 960.00 | | 60 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 193.00 | 1 864 723.00 | 683 469.00 | 2 548 193.00 |
