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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 | 189 223.00 | 164 726.00 | 24 497.00 | 189 223.00 |
AH Goodwill | 616 682.00 | 76 225.00 | 540 458.00 | 616 682.00 |
AN Land | 61 352.00 | | 61 352.00 | 61 352.00 |
AP Buildings | 216 922.00 | 198 217.00 | 18 706.00 | 216 922.00 |
AR Technical installations, industrial equipment and tools | 7 285 184.00 | 6 816 371.00 | 468 813.00 | 7 285 184.00 |
AT Other tangible assets | 518 715.00 | 496 374.00 | 22 341.00 | 518 715.00 |
BH Other financial assets | 88 511.00 | | 88 511.00 | 88 511.00 |
BJ TOTAL (I) | 8 976 590.00 | 7 751 912.00 | 1 224 678.00 | 8 976 590.00 |
BL Raw materials, supplies | 333 078.00 | | 333 078.00 | 333 078.00 |
BR Intermediate and finished products | 222 021.00 | 10 671.00 | 211 350.00 | 222 021.00 |
BV Advances and down payments on orders | 23 938.00 | | 23 938.00 | 23 938.00 |
BX Customers and related accounts | 304 678.00 | 73 716.00 | 230 962.00 | 304 678.00 |
BZ Other receivables | 208 261.00 | | 208 261.00 | 208 261.00 |
CF Cash and cash equivalents | 1 052 209.00 | | 1 052 209.00 | 1 052 209.00 |
CJ TOTAL (II) | 2 144 185.00 | 84 387.00 | 2 059 797.00 | 2 144 185.00 |
CO Grand total (0 to V) | 11 120 775.00 | 7 836 300.00 | 3 284 475.00 | 11 120 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 040.00 | | | 1 551 040.00 |
DB Share, merger, contribution premiums, etc. | 366 750.00 | | | 366 750.00 |
DD Legal reserve (1) | 128 380.00 | | | 128 380.00 |
DH Retained earnings | -139 563.00 | | | -139 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 409.00 | | | 232 409.00 |
DL TOTAL (I) | 2 139 017.00 | | | 2 139 017.00 |
DP Provisions for Risks | 54 469.00 | | | 54 469.00 |
DR TOTAL (IV) | 54 469.00 | | | 54 469.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 618 373.00 | | | 618 373.00 |
DY Tax and social security liabilities | 205 785.00 | | | 205 785.00 |
EA Other liabilities | 16 811.00 | | | 16 811.00 |
EC TOTAL (IV) | 1 090 990.00 | | | 1 090 990.00 |
EE Grand total (I to V) | 3 284 475.00 | | | 3 284 475.00 |
EG Accrued income and payables due within one year | 840 990.00 | | | 840 990.00 |
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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 | 4 083 585.00 | 1 358 663.00 | 5 442 248.00 | 4 083 585.00 |
FG Production sold - services | 68 137.00 | 1 912.00 | 87 749.00 | 68 137.00 |
FJ Net sales | 4 151 722.00 | 1 360 575.00 | 5 529 997.00 | 4 151 722.00 |
FM Inventory production | | | -30 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 555.00 | |
FQ Other income | | | 4 820.00 | |
FR Total operating income (I) | | | 5 593 123.00 | |
FS Purchases of goods (including customs duties) | | | 68 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 996 586.00 | |
FV Inventory change (raw materials and supplies) | | | 86 753.00 | |
FW Other purchases and external expenses | | | 1 154 645.00 | |
FX Taxes, duties, and similar payments | | | 143 644.00 | |
FY Salaries and Wages | | | 1 289 851.00 | |
FZ Social Security Contributions | | | 418 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 772.00 | |
GE Other Expenses | | | 25 343.00 | |
GF Total Operating Expenses (II) | | | 5 355 080.00 | |
GG - OPERATING RESULT (I - II) | | | 238 043.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 25 083.00 | |
GU Total financial expenses (VI) | | | 25 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 273.00 | | | 69 273.00 |
A4 Equity method investments | 22 200.00 | | | 22 200.00 |
HE Exceptional expenses on management operations | 3 753.00 | | | 3 753.00 |
HH Total exceptional expenses (VIII) | 3 753.00 | | | 3 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 753.00 | | | -3 753.00 |
HK Income tax | -23 203.00 | | | -23 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 593 123.00 | | | 5 593 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 360 714.00 | | | 5 360 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 409.00 | | | 232 409.00 |
HP References: Equipment leasing | 1 405.00 | | | 1 405.00 |
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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 | 8 976 590.00 | 26 752.00 | 164 687.00 | 8 976 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 472.00 | 88 511.00 | |
I4 DECREASES Grand Total | | 26 752.00 | 8 976 590.00 | |
IO DECREASES Total including other intangible assets | | | 805 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 280.00 | 8 082 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 905.00 | | | 805 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 082 174.00 | 9 280.00 | 147 571.00 | 8 082 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 511.00 | 17 472.00 | 17 116.00 | 88 511.00 |
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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 | 7 884 216.00 | | 132 303.00 | 7 884 216.00 |
PE DEPRECIATION Total including other intangible assets | 241 775.00 | | 824.00 | 241 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 642 441.00 | | 131 479.00 | 7 642 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 469.00 | | | 54 469.00 |
6N Inventories and work in progress | 17 997.00 | 10 671.00 | 17 997.00 | 17 997.00 |
6T Receivables | 45 901.00 | 29 100.00 | 1 285.00 | 45 901.00 |
7B Total provisions for depreciation | 63 898.00 | 39 771.00 | 19 282.00 | 63 898.00 |
7C Grand total | 118 367.00 | 39 772.00 | 19 282.00 | 118 367.00 |
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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 | 618 373.00 | 618 373.00 | | 618 373.00 |
8C Staff and Related Accounts | 92 318.00 | 92 318.00 | | 92 318.00 |
8D Social Security and Other Social Organizations | 91 389.00 | 91 389.00 | | 91 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 811.00 | 16 811.00 | | 16 811.00 |
UT Other financial assets | 88 511.00 | | 88 511.00 | 88 511.00 |
UX Other trade receivables | 218 641.00 | 218 641.00 | | 218 641.00 |
UZ Social Security, other social security organizations | 1 439.00 | 1 439.00 | | 1 439.00 |
VA Doubtful or disputed receivables | 86 037.00 | | 86 037.00 | 86 037.00 |
VB VAT | 77 825.00 | 77 825.00 | | 77 825.00 |
VC Group and associates | 121 138.00 | 121 138.00 | | 121 138.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 666.00 | 19 666.00 | | 19 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 859.00 | 7 859.00 | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 450.00 | 426 902.00 | 174 548.00 | 601 450.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 990.00 | 840 990.00 | 250 000.00 | 1 090 990.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
