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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 | 715 493.00 | 233 235.00 | 482 258.00 | 715 493.00 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 67 918.00 | 17 222.00 | 50 696.00 | 67 918.00 |
AT Other tangible assets | 24 603.00 | 11 719.00 | 12 884.00 | 24 603.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 686 215.00 | 262 177.00 | 1 424 038.00 | 1 686 215.00 |
BL Raw materials, supplies | 421 793.00 | 4 753.00 | 417 040.00 | 421 793.00 |
BN Goods in progress | 724 490.00 | | 724 490.00 | 724 490.00 |
BR Intermediate and finished products | 1 220 351.00 | 453 862.00 | 766 489.00 | 1 220 351.00 |
BT Goods | 329 548.00 | 144 304.00 | 185 244.00 | 329 548.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 1 928 365.00 | 7 639.00 | 1 920 726.00 | 1 928 365.00 |
BZ Other receivables | 1 872 536.00 | | 1 872 536.00 | 1 872 536.00 |
CF Cash and cash equivalents | 287 248.00 | | 287 248.00 | 287 248.00 |
CH Prepaid expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
CJ TOTAL (II) | 6 824 311.00 | 610 558.00 | 6 213 753.00 | 6 824 311.00 |
CO Grand total (0 to V) | 8 510 526.00 | 872 734.00 | 7 637 791.00 | 8 510 526.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 3 874.00 | | | 3 874.00 |
DG Other reserves | 73 610.00 | | | 73 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 111.00 | 77 484.00 | | 42 111.00 |
DL TOTAL (I) | 320 595.00 | 278 484.00 | | 320 595.00 |
DP Provisions for Risks | 4 050.00 | 10 000.00 | | 4 050.00 |
DQ Provisions for Expenses | 17 381.00 | | | 17 381.00 |
DR TOTAL (IV) | 21 431.00 | 10 000.00 | | 21 431.00 |
DU Loans and Debts from Credit Institutions (3) | 758 359.00 | 864 643.00 | | 758 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375 854.00 | 2 366 796.00 | | 2 375 854.00 |
DX Trade payables and related accounts | 2 368 545.00 | 2 223 059.00 | | 2 368 545.00 |
DY Tax and social security liabilities | 324 411.00 | 524 382.00 | | 324 411.00 |
DZ Fixed asset liabilities and related accounts | 144 000.00 | 200 000.00 | | 144 000.00 |
EA Other liabilities | 1 324 596.00 | 1 291 485.00 | | 1 324 596.00 |
EC TOTAL (IV) | 7 295 765.00 | 7 470 364.00 | | 7 295 765.00 |
EE Grand total (I to V) | 7 637 791.00 | 7 758 848.00 | | 7 637 791.00 |
EG Accrued income and payables due within one year | 6 618 078.00 | 7 315 810.00 | | 6 618 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 736.00 | 308.00 | | 33 736.00 |
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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 | 205 777.00 | 218 120.00 | 423 897.00 | 205 777.00 |
FD Production sold - goods | 3 783 412.00 | 3 581 049.00 | 7 364 461.00 | 3 783 412.00 |
FG Production sold - services | 46 888.00 | 29 629.00 | 76 517.00 | 46 888.00 |
FJ Net sales | 4 036 077.00 | 3 828 798.00 | 7 864 875.00 | 4 036 077.00 |
FM Inventory production | | | -309 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 407.00 | |
FQ Other income | | | 20 440.00 | |
FR Total operating income (I) | | | 8 130 993.00 | |
FS Purchases of goods (including customs duties) | | | 443 871.00 | |
FT Inventory change (goods) | | | -273 810.00 | |
FU Purchases of raw materials and other supplies | | | 2 644 744.00 | |
FV Inventory change (raw materials and supplies) | | | -88 119.00 | |
FW Other purchases and external expenses | | | 3 652 206.00 | |
FX Taxes, duties, and similar payments | | | 46 393.00 | |
FY Salaries and Wages | | | 517 639.00 | |
FZ Social Security Contributions | | | 172 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609 706.00 | |
GE Other Expenses | | | 205 143.00 | |
GF Total Operating Expenses (II) | | | 8 070 124.00 | |
GG - OPERATING RESULT (I - II) | | | 60 869.00 | |
GL Other interest and similar income | | | 3 035.00 | |
GN Positive exchange differences | | | 1 178.00 | |
GP Total financial income (V) | | | 4 213.00 | |
GR Interest and similar expenses | | | 40 489.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 308.00 | 14 903.00 | | 27 308.00 |
A4 Equity method investments | 201 610.00 | 196 693.00 | | 201 610.00 |
HB Exceptional income from capital transactions | 8 300.00 | 62 635.00 | | 8 300.00 |
HC Reversals of provisions and transfers of expenses | 5 950.00 | | | 5 950.00 |
HD Total exceptional income (VII) | 14 250.00 | 62 635.00 | | 14 250.00 |
HE Exceptional expenses on management operations | 479.00 | 2 040.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 10 758.00 | 28 452.00 | | 10 758.00 |
HG Exceptional depreciation and provisions | 17 381.00 | 10 000.00 | | 17 381.00 |
HH Total exceptional expenses (VIII) | 28 618.00 | 40 492.00 | | 28 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 368.00 | 22 143.00 | | -14 368.00 |
HK Income tax | -31 885.00 | -26 923.00 | | -31 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 149 456.00 | 10 370 731.00 | | 8 149 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 107 346.00 | 10 293 247.00 | | 8 107 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 111.00 | 77 484.00 | | 42 111.00 |
HQ References: Real Estate Leasing | 49 033.00 | 53 163.00 | | 49 033.00 |
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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 | 1 660 086.00 | | 48 461.00 | 1 660 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | 22 332.00 | 1 686 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 590 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 332.00 | 92 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590 493.00 | | | 1 590 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 392.00 | | 48 461.00 | 66 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 134 237.00 | 139 514.00 | 11 574.00 | 134 237.00 |
PE DEPRECIATION Total including other intangible assets | 116 486.00 | 116 749.00 | | 116 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 751.00 | 22 765.00 | 11 574.00 | 17 751.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 17 381.00 | 5 950.00 | 10 000.00 |
6N Inventories and work in progress | 528 099.00 | 602 919.00 | 528 099.00 | 528 099.00 |
6T Receivables | 852.00 | 6 787.00 | | 852.00 |
7B Total provisions for depreciation | 528 951.00 | 609 706.00 | 528 099.00 | 528 951.00 |
7C Grand total | 538 951.00 | 627 087.00 | 534 049.00 | 538 951.00 |
UE of which provisions and reversals: - Operating | | 609 706.00 | 528 099.00 | |
UJ - Exceptional | | 17 381.00 | 5 950.00 | |
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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 | 2 368 545.00 | 2 368 545.00 | | 2 368 545.00 |
8C Staff and Related Accounts | 39 559.00 | 39 559.00 | | 39 559.00 |
8D Social Security and Other Social Organizations | 82 498.00 | 82 498.00 | | 82 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 000.00 | 48 000.00 | 96 000.00 | 144 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324 596.00 | 1 324 596.00 | | 1 324 596.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 1 920 680.00 | 1 920 680.00 | | 1 920 680.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 7 685.00 | 7 685.00 | | 7 685.00 |
VB VAT | 331 183.00 | 331 183.00 | | 331 183.00 |
VC Group and associates | 512 318.00 | 512 318.00 | | 512 318.00 |
VG Loans with a maturity of up to one year at origin | 35 559.00 | 35 559.00 | | 35 559.00 |
VH Loans with a maturity of more than one year at origin | 722 800.00 | 141 113.00 | 581 687.00 | 722 800.00 |
VI Group and Associates | 2 375 854.00 | 2 375 854.00 | | 2 375 854.00 |
VK Loans repaid during the year | 139 431.00 | | | 139 431.00 |
VM Income taxes | 57 566.00 | 57 566.00 | | 57 566.00 |
VP Miscellaneous | 25 008.00 | 25 008.00 | | 25 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 564.00 | 7 564.00 | | 7 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 299.00 | 946 299.00 | | 946 299.00 |
VS Prepaid expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 101.00 | 3 842 101.00 | | 3 842 101.00 |
VW VAT | 194 791.00 | 194 791.00 | | 194 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 295 765.00 | 6 618 078.00 | 677 687.00 | 7 295 765.00 |
