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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 844.00 | 4 844.00 | | 4 844.00 |
AF Concessions, Patents and Similar Rights | 4 690.00 | 4 690.00 | | 4 690.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 12 305.00 | 8 556.00 | 3 749.00 | 12 305.00 |
AR Technical installations, industrial equipment and tools | 239 105.00 | 39 761.00 | 199 344.00 | 239 105.00 |
AT Other tangible assets | 146 288.00 | 80 399.00 | 65 888.00 | 146 288.00 |
BH Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 993 533.00 | 138 251.00 | 855 282.00 | 993 533.00 |
BL Raw materials, supplies | 1 377 612.00 | | 1 377 612.00 | 1 377 612.00 |
BX Customers and related accounts | 1 077 852.00 | 609 623.00 | 468 229.00 | 1 077 852.00 |
BZ Other receivables | 1 915 542.00 | | 1 915 542.00 | 1 915 542.00 |
CF Cash and cash equivalents | 883 931.00 | | 883 931.00 | 883 931.00 |
CJ TOTAL (II) | 5 254 938.00 | 609 623.00 | 4 645 315.00 | 5 254 938.00 |
CN Currency translation adjustments (V) | 9 039.00 | | 9 039.00 | 9 039.00 |
CO Grand total (0 to V) | 6 257 510.00 | 747 873.00 | 5 509 636.00 | 6 257 510.00 |
CU Other investments | 124 600.00 | | 124 600.00 | 124 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | | | 7 620.00 |
DH Retained earnings | 1 495 440.00 | | | 1 495 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 102.00 | | | 318 102.00 |
DL TOTAL (I) | 1 897 362.00 | | | 1 897 362.00 |
DT Other Bond Issues | 863 565.00 | 151 857.00 | | 863 565.00 |
DU Loans and Debts from Credit Institutions (3) | 151 857.00 | | | 151 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018.00 | | | 3 018.00 |
DW Advances and down payments received on current orders | 255 898.00 | | | 255 898.00 |
DX Trade payables and related accounts | 1 639 385.00 | | | 1 639 385.00 |
DY Tax and social security liabilities | 512 139.00 | | | 512 139.00 |
EA Other liabilities | 1 049 977.00 | | | 1 049 977.00 |
EC TOTAL (IV) | 3 612 275.00 | | | 3 612 275.00 |
EE Grand total (I to V) | 5 509 636.00 | | | 5 509 636.00 |
EG Accrued income and payables due within one year | 3 217 322.00 | | | 3 217 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 474.00 | | | 3 474.00 |
EI Including equity loans | 320 298.00 | | | 320 298.00 |
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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 | 270 348.00 | | 270 348.00 | 270 348.00 |
FD Production sold - goods | 3 790 130.00 | | 3 790 130.00 | 3 790 130.00 |
FG Production sold - services | 22 208.00 | | 22 208.00 | 22 208.00 |
FJ Net sales | 4 082 686.00 | | 4 082 686.00 | 4 082 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723 999.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 806 709.00 | |
FS Purchases of goods (including customs duties) | | | 7 568.00 | |
FU Purchases of raw materials and other supplies | | | 3 300 604.00 | |
FV Inventory change (raw materials and supplies) | | | -90 309.00 | |
FW Other purchases and external expenses | | | 943 410.00 | |
FX Taxes, duties, and similar payments | | | 81 865.00 | |
FY Salaries and Wages | | | 806 342.00 | |
FZ Social Security Contributions | | | 235 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 750.00 | |
GE Other Expenses | | | 64 144.00 | |
GF Total Operating Expenses (II) | | | 5 470 620.00 | |
GG - OPERATING RESULT (I - II) | | | 336 089.00 | |
GL Other interest and similar income | | | 749.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 856.00 | |
GP Total financial income (V) | | | 5 605.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GS Negative differences of foreign exchange | | | 886.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650 660.00 | | | 1 650 660.00 |
HA Exceptional income from management transactions | 133 675.00 | | | 133 675.00 |
HD Total exceptional income (VII) | 133 675.00 | | | 133 675.00 |
HE Exceptional expenses on management operations | 135 422.00 | | | 135 422.00 |
HF Exceptional expenses on capital transactions | 21 413.00 | | | 21 413.00 |
HH Total exceptional expenses (VIII) | 135 422.00 | | | 135 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 747.00 | | | -1 747.00 |
HK Income tax | 19 305.00 | | | 19 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 945 989.00 | | | 5 945 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 627 887.00 | | | 5 627 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 102.00 | | | 318 102.00 |
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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 | 968 783.00 | | 189 404.00 | 968 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 844.00 | | | 4 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 954.00 | |
I4 DECREASES Grand Total | | 164 652.00 | 993 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 844.00 | |
IO DECREASES Total including other intangible assets | | 4 767.00 | 462 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 885.00 | 397 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 805.00 | | | 466 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 180.00 | | 189 404.00 | 368 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 954.00 | | | 128 954.00 |
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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 | 249 237.00 | 54 031.00 | 164 654.00 | 249 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 844.00 | | | 4 844.00 |
PE DEPRECIATION Total including other intangible assets | 9 458.00 | | 4 767.00 | 9 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 935.00 | 54 031.00 | 159 887.00 | 234 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 615 211.00 | 67 750.00 | 73 339.00 | 615 211.00 |
7B Total provisions for depreciation | 615 211.00 | 67 750.00 | 73 339.00 | 615 211.00 |
7C Grand total | 615 211.00 | 67 750.00 | 73 339.00 | 615 211.00 |
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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 | 1 697 728.00 | 1 697 728.00 | | 1 697 728.00 |
8B Suppliers and Related Accounts | 1 639 385.00 | 1 639 385.00 | | 1 639 385.00 |
8C Staff and Related Accounts | 83 655.00 | 83 655.00 | | 83 655.00 |
8D Social Security and Other Social Organizations | 245 856.00 | 245 856.00 | | 245 856.00 |
8E Income Taxes | 36 040.00 | 36 040.00 | | 36 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 977.00 | 1 049 977.00 | | 1 049 977.00 |
UT Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
UX Other trade receivables | 464 261.00 | 464 261.00 | | 464 261.00 |
UY Staff and related accounts | 13 261.00 | 13 261.00 | | 13 261.00 |
VA Doubtful or disputed receivables | 613 591.00 | | 613 591.00 | 613 591.00 |
VB VAT | 12 843.00 | 12 843.00 | | 12 843.00 |
VC Group and associates | 32 165.00 | 32 165.00 | | 32 165.00 |
VH Loans with a maturity of more than one year at origin | 151 857.00 | 12 802.00 | 139 055.00 | 151 857.00 |
VI Group and Associates | 3 018.00 | 3 018.00 | | 3 018.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 8 161.00 | | | 8 161.00 |
VN Other taxes, similar payments | 5 591.00 | 5 591.00 | | 5 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 329.00 | 105 329.00 | | 105 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827 256.00 | 1 827 256.00 | | 1 827 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 322.00 | 2 355 377.00 | 617 945.00 | 2 973 322.00 |
VW VAT | 41 259.00 | 41 259.00 | | 41 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 377.00 | 3 217 322.00 | 139 055.00 | 3 356 377.00 |
