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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 333 067.00 | 221 710.00 | 111 357.00 | 333 067.00 |
AR Technical installations, industrial equipment and tools | 547 516.00 | 455 229.00 | 92 287.00 | 547 516.00 |
AT Other tangible assets | 238 182.00 | 219 354.00 | 18 828.00 | 238 182.00 |
AV Fixed assets in progress | 258 510.00 | | 258 510.00 | 258 510.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 105.00 | | 26 105.00 | 26 105.00 |
BJ TOTAL (I) | 1 426 263.00 | 919 160.00 | 507 103.00 | 1 426 263.00 |
BL Raw materials, supplies | 801 846.00 | 34 713.00 | 767 134.00 | 801 846.00 |
BN Goods in progress | 186 384.00 | | 186 384.00 | 186 384.00 |
BR Intermediate and finished products | 235 963.00 | 88 640.00 | 147 322.00 | 235 963.00 |
BX Customers and related accounts | 1 099 216.00 | 40 876.00 | 1 058 341.00 | 1 099 216.00 |
BZ Other receivables | 121 078.00 | | 121 078.00 | 121 078.00 |
CF Cash and cash equivalents | 649 617.00 | | 649 617.00 | 649 617.00 |
CH Prepaid expenses | 56 071.00 | | 56 071.00 | 56 071.00 |
CJ TOTAL (II) | 3 150 176.00 | 164 229.00 | 2 985 947.00 | 3 150 176.00 |
CO Grand total (0 to V) | 4 576 439.00 | 1 083 389.00 | 3 493 050.00 | 4 576 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 57 100.00 | 57 100.00 | | 57 100.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DH Retained earnings | -20 987.00 | -8.00 | | -20 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 144.00 | -20 978.00 | | 75 144.00 |
DJ Investment subsidies | 39 840.00 | | | 39 840.00 |
DL TOTAL (I) | 778 697.00 | 663 713.00 | | 778 697.00 |
DU Loans and Debts from Credit Institutions (3) | 200 504.00 | 169 549.00 | | 200 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 668.00 | 1 513 638.00 | | 1 502 668.00 |
DW Advances and down payments received on current orders | 310 167.00 | 280 779.00 | | 310 167.00 |
DX Trade payables and related accounts | 418 125.00 | 352 771.00 | | 418 125.00 |
DY Tax and social security liabilities | 282 536.00 | 271 132.00 | | 282 536.00 |
EA Other liabilities | 353.00 | 7 185.00 | | 353.00 |
EC TOTAL (IV) | 2 714 353.00 | 2 595 053.00 | | 2 714 353.00 |
EE Grand total (I to V) | 3 493 050.00 | 3 258 767.00 | | 3 493 050.00 |
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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 | 2 772.00 | | 2 772.00 | 2 772.00 |
FD Production sold - goods | 2 546 597.00 | 798 615.00 | 3 345 212.00 | 2 546 597.00 |
FG Production sold - services | 222 998.00 | 41 409.00 | 264 407.00 | 222 998.00 |
FJ Net sales | 2 772 367.00 | 840 024.00 | 3 612 391.00 | 2 772 367.00 |
FM Inventory production | | | -195 239.00 | |
FN Capitalized production | | | 227 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 159.00 | |
FQ Other income | | | 5 031.00 | |
FR Total operating income (I) | | | 3 827 686.00 | |
FS Purchases of goods (including customs duties) | | | 8 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 736 479.00 | |
FV Inventory change (raw materials and supplies) | | | -31 846.00 | |
FW Other purchases and external expenses | | | 767 034.00 | |
FX Taxes, duties, and similar payments | | | 37 877.00 | |
FY Salaries and Wages | | | 766 176.00 | |
FZ Social Security Contributions | | | 286 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 353.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 3 755 874.00 | |
GG - OPERATING RESULT (I - II) | | | 71 812.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GS Negative differences of foreign exchange | | | 296.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 945.00 | 29 023.00 | | 50 945.00 |
HA Exceptional income from management transactions | | 407 117.00 | | |
HC Reversals of provisions and transfers of expenses | | 64 015.00 | | |
HD Total exceptional income (VII) | | 471 132.00 | | |
HE Exceptional expenses on management operations | 50 799.00 | 4 618.00 | | 50 799.00 |
HH Total exceptional expenses (VIII) | 50 799.00 | 4 618.00 | | 50 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 799.00 | 466 514.00 | | -50 799.00 |
HK Income tax | -57 590.00 | -72 431.00 | | -57 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 859.00 | 5 238 519.00 | | 3 827 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 716.00 | 5 259 497.00 | | 3 752 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 144.00 | -20 978.00 | | 75 144.00 |
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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 | 1 223 357.00 | | 253 979.00 | 1 223 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 26 120.00 | |
I4 DECREASES Grand Total | 44 073.00 | 7 000.00 | 1 426 263.00 | 44 073.00 |
IO DECREASES Total including other intangible assets | | | 355 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 073.00 | | 1 044 208.00 | 44 073.00 |
KD ACQUISITIONS Total including other intangible assets | 276 613.00 | | 79 322.00 | 276 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 670.00 | | 174 611.00 | 913 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 075.00 | | 46.00 | 33 075.00 |
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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 | 858 416.00 | 60 745.00 | | 858 416.00 |
PE DEPRECIATION Total including other intangible assets | 232 832.00 | 11 745.00 | | 232 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 584.00 | 49 000.00 | | 625 584.00 |
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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 | 102 825.00 | 123 353.00 | 102 825.00 | 102 825.00 |
6T Receivables | 65 265.00 | | 24 389.00 | 65 265.00 |
7B Total provisions for depreciation | 168 090.00 | 123 353.00 | 127 214.00 | 168 090.00 |
7C Grand total | 168 090.00 | 123 353.00 | 127 214.00 | 168 090.00 |
UE of which provisions and reversals: - Operating | | 123 353.00 | 123 353.00 | |
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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 | 1 202 668.00 | 133 643.00 | 668 141.00 | 1 202 668.00 |
8B Suppliers and Related Accounts | 418 125.00 | 418 125.00 | | 418 125.00 |
8C Staff and Related Accounts | 85 218.00 | 85 218.00 | | 85 218.00 |
8D Social Security and Other Social Organizations | 88 773.00 | 88 773.00 | | 88 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 26 105.00 | | 26 105.00 | 26 105.00 |
UX Other trade receivables | 1 049 887.00 | 1 049 887.00 | | 1 049 887.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 49 330.00 | 49 330.00 | | 49 330.00 |
VB VAT | 51 118.00 | 51 118.00 | | 51 118.00 |
VH Loans with a maturity of more than one year at origin | 200 504.00 | 200 504.00 | | 200 504.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 57 590.00 | 57 590.00 | | 57 590.00 |
VN Other taxes, similar payments | 587.00 | 587.00 | | 587.00 |
VP Miscellaneous | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
VS Prepaid expenses | 56 071.00 | 56 071.00 | | 56 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 471.00 | 1 276 366.00 | 26 105.00 | 1 302 471.00 |
VW VAT | 104 774.00 | 104 774.00 | | 104 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 186.00 | 1 335 161.00 | 668 141.00 | 2 404 186.00 |
