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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 | 23 808.00 | 23 808.00 | | 23 808.00 |
AH Goodwill | 260 000.00 | 52 000.00 | 208 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 287 771.00 | 1 263 491.00 | 24 280.00 | 1 287 771.00 |
AT Other tangible assets | 175 085.00 | 116 693.00 | 58 392.00 | 175 085.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 1 747 148.00 | 1 455 991.00 | 291 157.00 | 1 747 148.00 |
BL Raw materials, supplies | 213 008.00 | 29 498.00 | 183 510.00 | 213 008.00 |
BN Goods in progress | 74 809.00 | 6 640.00 | 68 169.00 | 74 809.00 |
BR Intermediate and finished products | 90 898.00 | 30 329.00 | 60 569.00 | 90 898.00 |
BT Goods | 42 468.00 | | 42 468.00 | 42 468.00 |
BX Customers and related accounts | 687 613.00 | 19 397.00 | 668 216.00 | 687 613.00 |
BZ Other receivables | 360 583.00 | | 360 583.00 | 360 583.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 263 557.00 | | 263 557.00 | 263 557.00 |
CH Prepaid expenses | 8 611.00 | | 8 611.00 | 8 611.00 |
CJ TOTAL (II) | 1 741 554.00 | 85 864.00 | 1 655 690.00 | 1 741 554.00 |
CO Grand total (0 to V) | 3 488 702.00 | 1 541 855.00 | 1 946 847.00 | 3 488 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 184.00 | 23 184.00 | | 23 184.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 396 537.00 | 396 537.00 | | 396 537.00 |
DH Retained earnings | -251 296.00 | -259 659.00 | | -251 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 907.00 | 8 363.00 | | 198 907.00 |
DL TOTAL (I) | 372 132.00 | 173 225.00 | | 372 132.00 |
DP Provisions for Risks | 176 454.00 | 154 461.00 | | 176 454.00 |
DQ Provisions for Expenses | 43 241.00 | 37 695.00 | | 43 241.00 |
DR TOTAL (IV) | 219 695.00 | 192 156.00 | | 219 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 995.00 | 323 924.00 | | 279 995.00 |
DX Trade payables and related accounts | 824 991.00 | 612 602.00 | | 824 991.00 |
DY Tax and social security liabilities | 159 569.00 | 124 942.00 | | 159 569.00 |
EA Other liabilities | 90 465.00 | 77 978.00 | | 90 465.00 |
EC TOTAL (IV) | 1 355 021.00 | 1 139 446.00 | | 1 355 021.00 |
EE Grand total (I to V) | 1 946 847.00 | 1 504 827.00 | | 1 946 847.00 |
EI Including equity loans | 279 995.00 | | | 279 995.00 |
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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 | | | 1 199 228.00 | |
FD Production sold - goods | | | 1 641 235.00 | |
FJ Net sales | | | 2 840 463.00 | |
FM Inventory production | | | -47 216.00 | |
FQ Other income | | | 80 468.00 | |
FR Total operating income (I) | | | 2 873 716.00 | |
FS Purchases of goods (including customs duties) | | | 766 549.00 | |
FT Inventory change (goods) | | | 21 952.00 | |
FU Purchases of raw materials and other supplies | | | 625 625.00 | |
FV Inventory change (raw materials and supplies) | | | 14 161.00 | |
FW Other purchases and external expenses | | | 443 593.00 | |
FX Taxes, duties, and similar payments | | | 19 962.00 | |
FY Salaries and Wages | | | 465 561.00 | |
FZ Social Security Contributions | | | 159 938.00 | |
GB Operating Expenses - Provisions | | | 109 665.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 2 628 057.00 | |
GG - OPERATING RESULT (I - II) | | | 245 659.00 | |
GP Total financial income (V) | | | 627.00 | |
GU Total financial expenses (VI) | | | 9 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 300.00 | 4 756.00 | | 14 300.00 |
HH Total exceptional expenses (VIII) | 51 820.00 | 145 562.00 | | 51 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 520.00 | -140 806.00 | | -37 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 643.00 | 2 688 102.00 | | 2 888 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 736.00 | 2 679 739.00 | | 2 689 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 907.00 | 8 363.00 | | 198 907.00 |
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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 | 1 745 057.00 | | 2 091.00 | 1 745 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | | 1 747 148.00 | |
IO DECREASES Total including other intangible assets | | | 283 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 808.00 | | | 283 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 765.00 | | 2 091.00 | 1 460 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 1 363 211.00 | 40 781.00 | | 1 363 211.00 |
PE DEPRECIATION Total including other intangible assets | 23 808.00 | | | 23 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 403.00 | 40 781.00 | | 1 339 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 156.00 | 39 361.00 | 11 822.00 | 192 156.00 |
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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 | 279 995.00 | 279 995.00 | | 279 995.00 |
8B Suppliers and Related Accounts | 824 991.00 | 824 991.00 | | 824 991.00 |
8D Social Security and Other Social Organizations | 159 569.00 | 159 569.00 | | 159 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 465.00 | 90 465.00 | | 90 465.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 687 613.00 | 687 613.00 | | 687 613.00 |
VJ Loans taken out during the year | 8 363.00 | | | 8 363.00 |
VK Loans repaid during the year | 54 892.00 | | | 54 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 583.00 | 360 583.00 | | 360 583.00 |
VS Prepaid expenses | 8 611.00 | 8 611.00 | | 8 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 291.00 | 1 056 807.00 | 484.00 | 1 057 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 020.00 | 1 355 020.00 | | 1 355 020.00 |
