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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 | 301 840.00 | 301 840.00 | | 301 840.00 |
AF Concessions, Patents and Similar Rights | 41 909.00 | 37 405.00 | 4 504.00 | 41 909.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 15 932.00 | 15 932.00 | | 15 932.00 |
AR Technical installations, industrial equipment and tools | 2 375 191.00 | 831 754.00 | 1 543 437.00 | 2 375 191.00 |
AT Other tangible assets | 1 610 799.00 | 950 550.00 | 660 250.00 | 1 610 799.00 |
AV Fixed assets in progress | 1 000 755.00 | | 1 000 755.00 | 1 000 755.00 |
BB Receivables related to investments | 224 585.00 | | 224 585.00 | 224 585.00 |
BD Other fixed assets | 926 038.00 | | 926 038.00 | 926 038.00 |
BH Other financial assets | 310 780.00 | | 310 780.00 | 310 780.00 |
BJ TOTAL (I) | 6 807 830.00 | 2 137 481.00 | 4 670 349.00 | 6 807 830.00 |
BT Goods | 4 625 180.00 | | 4 625 180.00 | 4 625 180.00 |
BX Customers and related accounts | 159 532.00 | 48 646.00 | 110 886.00 | 159 532.00 |
BZ Other receivables | 4 020 397.00 | | 4 020 397.00 | 4 020 397.00 |
CF Cash and cash equivalents | 476 500.00 | | 476 500.00 | 476 500.00 |
CH Prepaid expenses | 63 545.00 | | 63 545.00 | 63 545.00 |
CJ TOTAL (II) | 9 345 155.00 | 48 646.00 | 9 296 508.00 | 9 345 155.00 |
CO Grand total (0 to V) | 16 152 984.00 | 2 186 127.00 | 13 966 857.00 | 16 152 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | | | 22 750.00 |
DF Regulated reserves (1) | 1 174.00 | | | 1 174.00 |
DG Other reserves | 4 487 027.00 | | | 4 487 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 722.00 | | | 382 722.00 |
DL TOTAL (I) | 5 121 173.00 | | | 5 121 173.00 |
DP Provisions for Risks | 130 253.00 | | | 130 253.00 |
DR TOTAL (IV) | 130 253.00 | | | 130 253.00 |
DU Loans and Debts from Credit Institutions (3) | 3 707 263.00 | | | 3 707 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 076.00 | | | 108 076.00 |
DW Advances and down payments received on current orders | 11 885.00 | | | 11 885.00 |
DX Trade payables and related accounts | 2 978 911.00 | | | 2 978 911.00 |
DY Tax and social security liabilities | 1 142 646.00 | | | 1 142 646.00 |
DZ Fixed asset liabilities and related accounts | 191 431.00 | | | 191 431.00 |
EA Other liabilities | 575 219.00 | | | 575 219.00 |
EC TOTAL (IV) | 8 715 432.00 | | | 8 715 432.00 |
EE Grand total (I to V) | 13 966 857.00 | | | 13 966 857.00 |
EG Accrued income and payables due within one year | 7 547 996.00 | | | 7 547 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 998 893.00 | | | 1 998 893.00 |
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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 | 41 856 052.00 | | 41 856 052.00 | 41 856 052.00 |
FD Production sold - goods | 784.00 | | 784.00 | 784.00 |
FG Production sold - services | 1 116 178.00 | | 1 116 178.00 | 1 116 178.00 |
FJ Net sales | 42 973 015.00 | | 42 973 015.00 | 42 973 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 737.00 | |
FQ Other income | | | 5 196.00 | |
FR Total operating income (I) | | | 43 241 948.00 | |
FS Purchases of goods (including customs duties) | | | 32 453 164.00 | |
FT Inventory change (goods) | | | 285 922.00 | |
FU Purchases of raw materials and other supplies | | | 128 224.00 | |
FV Inventory change (raw materials and supplies) | | | 7 224.00 | |
FW Other purchases and external expenses | | | 4 239 357.00 | |
FX Taxes, duties, and similar payments | | | 546 765.00 | |
FY Salaries and Wages | | | 3 300 351.00 | |
FZ Social Security Contributions | | | 939 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 509.00 | |
GE Other Expenses | | | 30 799.00 | |
GF Total Operating Expenses (II) | | | 42 398 594.00 | |
GG - OPERATING RESULT (I - II) | | | 843 353.00 | |
GH Attributed profit or transferred loss (III) | | | 10 306.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 541.00 | |
GL Other interest and similar income | | | 13 632.00 | |
GP Total financial income (V) | | | 15 173.00 | |
GR Interest and similar expenses | | | 21 008.00 | |
GU Total financial expenses (VI) | | | 21 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 737.00 | | | 263 737.00 |
A4 Equity method investments | 3 469.00 | | | 3 469.00 |
HA Exceptional income from management transactions | 30 334.00 | | | 30 334.00 |
HB Exceptional income from capital transactions | 19 736.00 | | | 19 736.00 |
HD Total exceptional income (VII) | 50 070.00 | | | 50 070.00 |
HE Exceptional expenses on management operations | 347 342.00 | | | 347 342.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HG Exceptional depreciation and provisions | 2 493.00 | | | 2 493.00 |
HH Total exceptional expenses (VIII) | 350 225.00 | | | 350 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 155.00 | | | -300 155.00 |
HJ Employee participation in company results | 40 821.00 | | | 40 821.00 |
HK Income tax | 124 126.00 | | | 124 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 317 497.00 | | | 43 317 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 934 775.00 | | | 42 934 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 722.00 | | | 382 722.00 |
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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 | 6 641 714.00 | | 691 544.00 | 6 641 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301 840.00 | | | 301 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 1 461 403.00 | |
I4 DECREASES Grand Total | | 525 427.00 | 6 807 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 301 840.00 | |
IO DECREASES Total including other intangible assets | | 11 258.00 | 41 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 016.00 | 5 002 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 108.00 | | 6 060.00 | 47 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000 191.00 | | 516 504.00 | 5 000 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 575.00 | | 168 981.00 | 1 292 575.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 146 450.00 | | | 1 146 450.00 |
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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 | 2 239 446.00 | 422 919.00 | 524 884.00 | 2 239 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 253 865.00 | 47 975.00 | | 253 865.00 |
PE DEPRECIATION Total including other intangible assets | 45 770.00 | 2 894.00 | 11 258.00 | 45 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 811.00 | 372 050.00 | 513 626.00 | 1 939 811.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 83 744.00 | 46 508.00 | | 83 744.00 |
6T Receivables | 48 237.00 | 409.00 | | 48 237.00 |
7B Total provisions for depreciation | 48 237.00 | 409.00 | | 48 237.00 |
7C Grand total | 131 981.00 | 46 917.00 | | 131 981.00 |
UE of which provisions and reversals: - Operating | | 46 918.00 | | |
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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
8B Suppliers and Related Accounts | 2 978 911.00 | 2 978 911.00 | | 2 978 911.00 |
8C Staff and Related Accounts | 443 444.00 | 443 444.00 | | 443 444.00 |
8D Social Security and Other Social Organizations | 585 558.00 | 585 558.00 | | 585 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 431.00 | 191 431.00 | | 191 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 219.00 | 575 219.00 | | 575 219.00 |
UL Receivables related to investments | 224 585.00 | | 224 585.00 | 224 585.00 |
UT Other financial assets | 310 780.00 | | 310 780.00 | 310 780.00 |
UX Other trade receivables | 103 827.00 | 103 827.00 | | 103 827.00 |
UY Staff and related accounts | 12 261.00 | 12 261.00 | | 12 261.00 |
VA Doubtful or disputed receivables | 55 705.00 | 55 705.00 | | 55 705.00 |
VB VAT | 192 924.00 | 192 924.00 | | 192 924.00 |
VC Group and associates | 2 124 339.00 | 2 124 339.00 | | 2 124 339.00 |
VG Loans with a maturity of up to one year at origin | 1 998 893.00 | 1 998 893.00 | | 1 998 893.00 |
VH Loans with a maturity of more than one year at origin | 1 708 370.00 | 540 934.00 | 1 167 436.00 | 1 708 370.00 |
VI Group and Associates | 103 826.00 | 103 826.00 | | 103 826.00 |
VJ Loans taken out during the year | 339 957.00 | | | 339 957.00 |
VK Loans repaid during the year | 423 406.00 | | | 423 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 083.00 | 8 083.00 | | 8 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690 873.00 | 1 690 873.00 | | 1 690 873.00 |
VS Prepaid expenses | 63 545.00 | 63 545.00 | | 63 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778 840.00 | 4 243 475.00 | 535 365.00 | 4 778 840.00 |
VW VAT | 105 562.00 | 105 562.00 | | 105 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 703 547.00 | 7 536 111.00 | 1 167 436.00 | 8 703 547.00 |
