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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 | 49 738.00 | 26 947.00 | 22 791.00 | 49 738.00 |
AJ Other Intangible Assets | 11 200.00 | 1 200.00 | 10 000.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 74 262.00 | 43 569.00 | 30 693.00 | 74 262.00 |
AT Other tangible assets | 29 852.00 | 6 837.00 | 23 015.00 | 29 852.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 166 120.00 | 78 553.00 | 87 567.00 | 166 120.00 |
BL Raw materials, supplies | 174 158.00 | | 174 158.00 | 174 158.00 |
BN Goods in progress | 81 351.00 | | 81 351.00 | 81 351.00 |
BR Intermediate and finished products | 74 127.00 | | 74 127.00 | 74 127.00 |
BT Goods | 133 590.00 | | 133 590.00 | 133 590.00 |
BX Customers and related accounts | 94 429.00 | | 94 429.00 | 94 429.00 |
BZ Other receivables | 133 022.00 | 1 580.00 | 131 442.00 | 133 022.00 |
CF Cash and cash equivalents | 194 860.00 | | 194 860.00 | 194 860.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 888 011.00 | 1 580.00 | 886 431.00 | 888 011.00 |
CO Grand total (0 to V) | 1 054 132.00 | 80 133.00 | 973 998.00 | 1 054 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 476.00 | 2 476.00 | | 2 476.00 |
DG Other reserves | 16 186.00 | 16 186.00 | | 16 186.00 |
DH Retained earnings | -254 311.00 | -273 886.00 | | -254 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 673.00 | 19 575.00 | | 114 673.00 |
DJ Investment subsidies | 3 742.00 | | | 3 742.00 |
DL TOTAL (I) | 42 766.00 | -75 649.00 | | 42 766.00 |
DN Conditional advances | 35 000.00 | 35 000.00 | | 35 000.00 |
DO TOTAL (II) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 410 269.00 | 177 346.00 | | 410 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 818.00 | 21 312.00 | | 28 818.00 |
DW Advances and down payments received on current orders | 36 864.00 | 27 921.00 | | 36 864.00 |
DX Trade payables and related accounts | 170 234.00 | 304 174.00 | | 170 234.00 |
DY Tax and social security liabilities | 123 084.00 | 184 411.00 | | 123 084.00 |
EA Other liabilities | 126 963.00 | 158 621.00 | | 126 963.00 |
EC TOTAL (IV) | 896 232.00 | 873 785.00 | | 896 232.00 |
EE Grand total (I to V) | 973 998.00 | 833 136.00 | | 973 998.00 |
EG Accrued income and payables due within one year | 675 157.00 | 873 785.00 | | 675 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 507.00 | 177 346.00 | | 158 507.00 |
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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 | 2 959 117.00 | | 2 959 117.00 | 2 959 117.00 |
FD Production sold - goods | 257 740.00 | 41 964.00 | 299 704.00 | 257 740.00 |
FG Production sold - services | 191 208.00 | 2 192.00 | 193 400.00 | 191 208.00 |
FJ Net sales | 3 408 065.00 | 44 156.00 | 3 452 221.00 | 3 408 065.00 |
FM Inventory production | | | 44 639.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 593.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 3 510 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 940 661.00 | |
FT Inventory change (goods) | | | 15 328.00 | |
FU Purchases of raw materials and other supplies | | | 316 684.00 | |
FV Inventory change (raw materials and supplies) | | | -37 992.00 | |
FW Other purchases and external expenses | | | 619 371.00 | |
FX Taxes, duties, and similar payments | | | 12 724.00 | |
FY Salaries and Wages | | | 452 174.00 | |
FZ Social Security Contributions | | | 102 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 445.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 3 436 142.00 | |
GG - OPERATING RESULT (I - II) | | | 74 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 37 071.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 37 212.00 | |
GR Interest and similar expenses | | | 37 923.00 | |
GS Negative differences of foreign exchange | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 39 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 593.00 | 4 831.00 | | 11 593.00 |
HA Exceptional income from management transactions | 18 291.00 | | | 18 291.00 |
HB Exceptional income from capital transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 18 720.00 | | | 18 720.00 |
HE Exceptional expenses on management operations | 26 358.00 | 13 106.00 | | 26 358.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 26 558.00 | 13 106.00 | | 26 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 839.00 | -13 106.00 | | -7 839.00 |
HK Income tax | -50 099.00 | -52 953.00 | | -50 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 566 567.00 | 2 040 829.00 | | 3 566 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 895.00 | 2 021 254.00 | | 3 451 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 673.00 | 19 575.00 | | 114 673.00 |
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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 | 138 856.00 | | 49 795.00 | 138 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 068.00 | |
I4 DECREASES Grand Total | | 22 531.00 | 166 120.00 | |
IO DECREASES Total including other intangible assets | | 18 277.00 | 60 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 054.00 | 104 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 490.00 | | 19 725.00 | 59 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 000.00 | | 29 168.00 | 79 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | 902.00 | 366.00 |
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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 | 86 439.00 | 14 445.00 | 22 331.00 | 86 439.00 |
PE DEPRECIATION Total including other intangible assets | 41 623.00 | 4 801.00 | 18 277.00 | 41 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 816.00 | 9 644.00 | 4 054.00 | 44 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 580.00 | | | 1 580.00 |
7B Total provisions for depreciation | 1 580.00 | | | 1 580.00 |
7C Grand total | 1 580.00 | | | 1 580.00 |
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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 | 170 234.00 | 170 234.00 | | 170 234.00 |
8C Staff and Related Accounts | 30 878.00 | 30 878.00 | | 30 878.00 |
8D Social Security and Other Social Organizations | 40 362.00 | 40 362.00 | | 40 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 963.00 | 126 963.00 | | 126 963.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 94 429.00 | 94 429.00 | | 94 429.00 |
VB VAT | 30 036.00 | 30 036.00 | | 30 036.00 |
VG Loans with a maturity of up to one year at origin | 307 620.00 | 307 620.00 | | 307 620.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 28 925.00 | 202 281.00 | 250 000.00 |
VI Group and Associates | 28 818.00 | 28 818.00 | | 28 818.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 88 529.00 | 88 529.00 | | 88 529.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 372.00 | 7 372.00 | | 7 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 790.00 | 11 790.00 | | 11 790.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 826.00 | 229 926.00 | 900.00 | 230 826.00 |
VW VAT | 44 472.00 | 44 472.00 | | 44 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 718.00 | 785 643.00 | 202 281.00 | 1 006 718.00 |
