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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 | 160 813.00 | 126 724.00 | 34 089.00 | 160 813.00 |
AH Goodwill | 54 602.00 | | 54 602.00 | 54 602.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 469 328.00 | 374 032.00 | 95 297.00 | 469 328.00 |
AR Technical installations, industrial equipment and tools | 95 760.00 | 87 766.00 | 7 995.00 | 95 760.00 |
AT Other tangible assets | 698 536.00 | 565 540.00 | 132 995.00 | 698 536.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 585 754.00 | 1 154 061.00 | 431 692.00 | 1 585 754.00 |
BL Raw materials, supplies | 1 841 342.00 | 130 430.00 | 1 710 912.00 | 1 841 342.00 |
BN Goods in progress | 275 892.00 | | 275 892.00 | 275 892.00 |
BR Intermediate and finished products | 798 338.00 | 73 093.00 | 725 245.00 | 798 338.00 |
BV Advances and down payments on orders | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 4 945 555.00 | 10 599.00 | 4 934 956.00 | 4 945 555.00 |
BZ Other receivables | 623 152.00 | | 623 152.00 | 623 152.00 |
CF Cash and cash equivalents | 254 436.00 | | 254 436.00 | 254 436.00 |
CH Prepaid expenses | 23 871.00 | | 23 871.00 | 23 871.00 |
CJ TOTAL (II) | 8 790 086.00 | 214 122.00 | 8 575 964.00 | 8 790 086.00 |
CO Grand total (0 to V) | 10 375 840.00 | 1 368 183.00 | 9 007 656.00 | 10 375 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 4 978 530.00 | 4 978 530.00 | | 4 978 530.00 |
DH Retained earnings | -2 416 847.00 | -2 002 428.00 | | -2 416 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 603.00 | -414 419.00 | | 377 603.00 |
DL TOTAL (I) | 3 109 786.00 | 2 732 183.00 | | 3 109 786.00 |
DP Provisions for Risks | 44 604.00 | 86 819.00 | | 44 604.00 |
DR TOTAL (IV) | 44 604.00 | 86 819.00 | | 44 604.00 |
DU Loans and Debts from Credit Institutions (3) | 19 402.00 | 56 367.00 | | 19 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 148.00 | 1 112 855.00 | | 1 005 148.00 |
DW Advances and down payments received on current orders | 24 474.00 | 34 627.00 | | 24 474.00 |
DX Trade payables and related accounts | 3 904 135.00 | 4 326 397.00 | | 3 904 135.00 |
DY Tax and social security liabilities | 601 952.00 | 555 216.00 | | 601 952.00 |
EA Other liabilities | 50 424.00 | 58 200.00 | | 50 424.00 |
EB Prepaid income (2) | 247 730.00 | 36 467.00 | | 247 730.00 |
EC TOTAL (IV) | 5 853 266.00 | 6 180 129.00 | | 5 853 266.00 |
EE Grand total (I to V) | 9 007 656.00 | 8 999 132.00 | | 9 007 656.00 |
EI Including equity loans | 1 005 148.00 | | | 1 005 148.00 |
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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 | 1 821 608.00 | 307 237.00 | 2 128 845.00 | 1 821 608.00 |
FD Production sold - goods | 7 583 339.00 | 1 059 130.00 | 8 642 469.00 | 7 583 339.00 |
FG Production sold - services | 537 695.00 | 54 889.00 | 592 584.00 | 537 695.00 |
FJ Net sales | 9 942 641.00 | 1 421 256.00 | 11 363 897.00 | 9 942 641.00 |
FM Inventory production | | | 105 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 683.00 | |
FQ Other income | | | 37 507.00 | |
FR Total operating income (I) | | | 12 065 376.00 | |
FS Purchases of goods (including customs duties) | | | 859 841.00 | |
FU Purchases of raw materials and other supplies | | | 3 485 711.00 | |
FV Inventory change (raw materials and supplies) | | | 7 624.00 | |
FW Other purchases and external expenses | | | 4 477 880.00 | |
FX Taxes, duties, and similar payments | | | 135 202.00 | |
FY Salaries and Wages | | | 1 593 517.00 | |
FZ Social Security Contributions | | | 706 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 604.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 534 738.00 | |
GG - OPERATING RESULT (I - II) | | | 530 638.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 6 114.00 | |
GS Negative differences of foreign exchange | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 8 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 527.00 | | |
HB Exceptional income from capital transactions | 808.00 | 2 817.00 | | 808.00 |
HD Total exceptional income (VII) | 808.00 | 77 343.00 | | 808.00 |
HE Exceptional expenses on management operations | 958.00 | 318 403.00 | | 958.00 |
HF Exceptional expenses on capital transactions | | 24 140.00 | | |
HH Total exceptional expenses (VIII) | 958.00 | 342 543.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -265 200.00 | | -150.00 |
HK Income tax | 145 320.00 | | | 145 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 066 852.00 | 13 260 080.00 | | 12 066 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 689 249.00 | 13 674 500.00 | | 11 689 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 603.00 | -414 419.00 | | 377 603.00 |
HP References: Equipment leasing | -108.00 | 5 940.00 | | -108.00 |
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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 | 1 566 635.00 | | 26 619.00 | 1 566 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | | |
I4 DECREASES Grand Total | | 7 500.00 | 1 585 754.00 | |
IO DECREASES Total including other intangible assets | | | 215 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 906.00 | | 5 509.00 | 209 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 229.00 | | 21 110.00 | 1 349 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 1 070 957.00 | 83 105.00 | | 1 070 957.00 |
PE DEPRECIATION Total including other intangible assets | 115 920.00 | 10 803.00 | | 115 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 036.00 | 72 301.00 | | 955 036.00 |
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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 | 86 819.00 | 44 604.00 | 86 819.00 | 86 819.00 |
7C Grand total | 86 819.00 | 44 604.00 | 86 819.00 | 86 819.00 |
UE of which provisions and reversals: - Operating | | 44 604.00 | 86 819.00 | |
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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 | 3 904 135.00 | 3 904 135.00 | | 3 904 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055 572.00 | 1 055 572.00 | | 1 055 572.00 |
8L Deferred income | 247 730.00 | 247 730.00 | | 247 730.00 |
UX Other trade receivables | 4 945 555.00 | 4 945 555.00 | | 4 945 555.00 |
VH Loans with a maturity of more than one year at origin | 19 402.00 | 19 402.00 | | 19 402.00 |
VP Miscellaneous | 623 152.00 | 623 152.00 | | 623 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 601 952.00 | 601 952.00 | | 601 952.00 |
VS Prepaid expenses | 23 871.00 | 23 871.00 | | 23 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 592 578.00 | 5 592 578.00 | | 5 592 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 828 792.00 | 5 828 792.00 | | 5 828 792.00 |
