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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AJ Other Intangible Assets | 471 339.00 | 285 894.00 | 185 445.00 | 471 339.00 |
AR Technical installations, industrial equipment and tools | 637 673.00 | 553 768.00 | 83 904.00 | 637 673.00 |
AT Other tangible assets | 91 709.00 | 66 627.00 | 25 082.00 | 91 709.00 |
BD Other fixed assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 1 208 690.00 | 906 289.00 | 302 401.00 | 1 208 690.00 |
BL Raw materials, supplies | 138 205.00 | | 138 205.00 | 138 205.00 |
BN Goods in progress | 71 559.00 | | 71 559.00 | 71 559.00 |
BR Intermediate and finished products | 698 263.00 | | 698 263.00 | 698 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 808.00 | | 240 808.00 | 240 808.00 |
BZ Other receivables | 64 191.00 | | 64 191.00 | 64 191.00 |
CF Cash and cash equivalents | 10 647.00 | | 10 647.00 | 10 647.00 |
CH Prepaid expenses | 10 219.00 | | 10 219.00 | 10 219.00 |
CJ TOTAL (II) | 1 233 892.00 | | 1 233 892.00 | 1 233 892.00 |
CO Grand total (0 to V) | 2 442 582.00 | 906 289.00 | 1 536 293.00 | 2 442 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 620.00 | 147 620.00 | | 147 620.00 |
DD Legal reserve (1) | 14 762.00 | 14 762.00 | | 14 762.00 |
DG Other reserves | 327 502.00 | 230 524.00 | | 327 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 285.00 | 96 979.00 | | 2 285.00 |
DL TOTAL (I) | 492 169.00 | 489 885.00 | | 492 169.00 |
DU Loans and Debts from Credit Institutions (3) | 534 650.00 | 567 885.00 | | 534 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 381.00 | 74 364.00 | | 114 381.00 |
DX Trade payables and related accounts | 257 150.00 | 227 613.00 | | 257 150.00 |
DY Tax and social security liabilities | 120 607.00 | 153 781.00 | | 120 607.00 |
DZ Fixed asset liabilities and related accounts | | 6 321.00 | | |
EA Other liabilities | 17 336.00 | 13 555.00 | | 17 336.00 |
EC TOTAL (IV) | 1 044 123.00 | 1 043 519.00 | | 1 044 123.00 |
EE Grand total (I to V) | 1 536 293.00 | 1 533 404.00 | | 1 536 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 514.00 | 140 714.00 | | 188 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 430 781.00 | 280 909.00 | 1 711 690.00 | 1 430 781.00 |
FG Production sold - services | 4 958.00 | | 4 958.00 | 4 958.00 |
FJ Net sales | 1 435 739.00 | 280 909.00 | 1 716 648.00 | 1 435 739.00 |
FM Inventory production | | | 51 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 783.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 786 252.00 | |
FU Purchases of raw materials and other supplies | | | 321 449.00 | |
FV Inventory change (raw materials and supplies) | | | -23 416.00 | |
FW Other purchases and external expenses | | | 591 804.00 | |
FX Taxes, duties, and similar payments | | | 27 736.00 | |
FY Salaries and Wages | | | 610 644.00 | |
FZ Social Security Contributions | | | 203 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 973.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 1 790 579.00 | |
GG - OPERATING RESULT (I - II) | | | -4 327.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 19 153.00 | |
GU Total financial expenses (VI) | | | 19 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 442.00 | 5 000.00 | | 17 442.00 |
HB Exceptional income from capital transactions | 14 593.00 | 34 500.00 | | 14 593.00 |
HD Total exceptional income (VII) | 32 035.00 | 39 500.00 | | 32 035.00 |
HE Exceptional expenses on management operations | 3 430.00 | 1 267.00 | | 3 430.00 |
HF Exceptional expenses on capital transactions | 2 860.00 | 22 000.00 | | 2 860.00 |
HH Total exceptional expenses (VIII) | 6 290.00 | 23 267.00 | | 6 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 746.00 | 16 233.00 | | 25 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 306.00 | 1 999 669.00 | | 1 818 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 022.00 | 1 902 691.00 | | 1 816 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 285.00 | 96 979.00 | | 2 285.00 |
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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 | 1 137 072.00 | | 81 351.00 | 1 137 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 2 176.00 | |
I4 DECREASES Grand Total | | 9 733.00 | 1 208 690.00 | |
IO DECREASES Total including other intangible assets | | | 477 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 693.00 | 729 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 132.00 | | | 477 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 740.00 | | 81 335.00 | 657 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | 17.00 | 2 199.00 |
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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 | 855 150.00 | 57 973.00 | 6 833.00 | 855 150.00 |
PE DEPRECIATION Total including other intangible assets | 262 494.00 | 23 400.00 | | 262 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 656.00 | 34 573.00 | 6 833.00 | 592 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 821.00 | | 821.00 | 821.00 |
7B Total provisions for depreciation | 821.00 | | 821.00 | 821.00 |
7C Grand total | 821.00 | | 821.00 | 821.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 821.00 | |
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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 | 257 150.00 | 257 150.00 | | 257 150.00 |
8C Staff and Related Accounts | 75 307.00 | 75 307.00 | | 75 307.00 |
8D Social Security and Other Social Organizations | 38 761.00 | 38 761.00 | | 38 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 336.00 | 17 336.00 | | 17 336.00 |
UT Other financial assets | 928.00 | | 928.00 | 928.00 |
UX Other trade receivables | 240 808.00 | 240 808.00 | | 240 808.00 |
VB VAT | 12 035.00 | 12 035.00 | | 12 035.00 |
VG Loans with a maturity of up to one year at origin | 190 478.00 | 190 478.00 | | 190 478.00 |
VH Loans with a maturity of more than one year at origin | 344 172.00 | 124 852.00 | 219 320.00 | 344 172.00 |
VI Group and Associates | 114 381.00 | 114 381.00 | | 114 381.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 173 233.00 | | | 173 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 156.00 | 52 156.00 | | 52 156.00 |
VS Prepaid expenses | 10 219.00 | 10 219.00 | | 10 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 146.00 | 315 218.00 | 928.00 | 316 146.00 |
VW VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 123.00 | 824 803.00 | 219 320.00 | 1 044 123.00 |
