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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 | 147 996.00 | 108 707.00 | 39 289.00 | 147 996.00 |
AH Goodwill | 321 541.00 | | 321 541.00 | 321 541.00 |
AR Technical installations, industrial equipment and tools | 1 417 216.00 | 1 316 440.00 | 100 776.00 | 1 417 216.00 |
AT Other tangible assets | 345 646.00 | 250 904.00 | 94 741.00 | 345 646.00 |
AV Fixed assets in progress | 3 140.00 | | 3 140.00 | 3 140.00 |
BF Loans | 82 050.00 | | 82 050.00 | 82 050.00 |
BH Other financial assets | 30 576.00 | | 30 576.00 | 30 576.00 |
BJ TOTAL (I) | 2 348 166.00 | 1 676 052.00 | 672 114.00 | 2 348 166.00 |
BL Raw materials, supplies | 908 125.00 | | 908 125.00 | 908 125.00 |
BN Goods in progress | 196 923.00 | | 196 923.00 | 196 923.00 |
BR Intermediate and finished products | 1 347 398.00 | 7 964.00 | 1 339 434.00 | 1 347 398.00 |
BT Goods | 1 049 267.00 | 59 382.00 | 989 885.00 | 1 049 267.00 |
BX Customers and related accounts | 257 496.00 | 60 404.00 | 197 091.00 | 257 496.00 |
BZ Other receivables | 3 021 299.00 | | 3 021 299.00 | 3 021 299.00 |
CF Cash and cash equivalents | 206 409.00 | | 206 409.00 | 206 409.00 |
CH Prepaid expenses | 76 712.00 | | 76 712.00 | 76 712.00 |
CJ TOTAL (II) | 7 063 630.00 | 127 750.00 | 6 935 879.00 | 7 063 630.00 |
CO Grand total (0 to V) | 9 411 795.00 | 1 803 802.00 | 7 607 993.00 | 9 411 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DF Regulated reserves (1) | 2 437.00 | | | 2 437.00 |
DH Retained earnings | -153 842.00 | | | -153 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 007.00 | | | 446 007.00 |
DL TOTAL (I) | 644 603.00 | | | 644 603.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050 000.00 | | | 2 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 1 332 417.00 | | | 1 332 417.00 |
DY Tax and social security liabilities | 487 808.00 | | | 487 808.00 |
EA Other liabilities | 3 087 676.00 | | | 3 087 676.00 |
EC TOTAL (IV) | 6 958 391.00 | | | 6 958 391.00 |
EE Grand total (I to V) | 7 607 993.00 | | | 7 607 993.00 |
EG Accrued income and payables due within one year | 3 643 502.00 | | | 3 643 502.00 |
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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 | 3 031 632.00 | 169 658.00 | 3 201 290.00 | 3 031 632.00 |
FD Production sold - goods | 6 611 334.00 | 216 090.00 | 6 827 424.00 | 6 611 334.00 |
FG Production sold - services | 183 025.00 | 1 357.00 | 184 382.00 | 183 025.00 |
FJ Net sales | 9 825 990.00 | 387 105.00 | 10 213 096.00 | 9 825 990.00 |
FM Inventory production | | | -507 573.00 | |
FO Operating subsidies | | | 6 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 413.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 9 945 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 663.00 | |
FT Inventory change (goods) | | | 351 937.00 | |
FU Purchases of raw materials and other supplies | | | 2 566 107.00 | |
FV Inventory change (raw materials and supplies) | | | -139 189.00 | |
FW Other purchases and external expenses | | | 3 100 382.00 | |
FX Taxes, duties, and similar payments | | | 102 516.00 | |
FY Salaries and Wages | | | 1 365 748.00 | |
FZ Social Security Contributions | | | 485 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 881.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 9 310 552.00 | |
GG - OPERATING RESULT (I - II) | | | 635 273.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GN Positive exchange differences | | | 10 916.00 | |
GP Total financial income (V) | | | 14 074.00 | |
GR Interest and similar expenses | | | 34 052.00 | |
GS Negative differences of foreign exchange | | | 13 558.00 | |
GU Total financial expenses (VI) | | | 47 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 978.00 | | | 121 978.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 33 085.00 | | | 33 085.00 |
HD Total exceptional income (VII) | 164 063.00 | | | 164 063.00 |
HE Exceptional expenses on management operations | 306 046.00 | | | 306 046.00 |
HF Exceptional expenses on capital transactions | 8 747.00 | | | 8 747.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 319 793.00 | | | 319 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 730.00 | | | -155 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 123 962.00 | | | 10 123 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 677 955.00 | | | 9 677 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 007.00 | | | 446 007.00 |
HP References: Equipment leasing | 30 894.00 | | | 30 894.00 |
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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 | 1 608 538.00 | 88 141.00 | 20 628.00 | 1 608 538.00 |
PE DEPRECIATION Total including other intangible assets | 76 909.00 | 31 798.00 | | 76 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 629.00 | 56 343.00 | 20 628.00 | 1 531 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 028.00 | 67 346.00 | 79 028.00 | 79 028.00 |
6T Receivables | 58 959.00 | 1 446.00 | | 58 959.00 |
7B Total provisions for depreciation | 137 987.00 | 68 792.00 | 79 028.00 | 137 987.00 |
7C Grand total | 137 987.00 | 68 792.00 | 79 028.00 | 137 987.00 |
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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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 1 332 417.00 | 1 332 417.00 | | 1 332 417.00 |
8D Social Security and Other Social Organizations | 487 808.00 | 487 808.00 | | 487 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 087 676.00 | 812 917.00 | 1 208 466.00 | 3 087 676.00 |
UT Other financial assets | 112 627.00 | | 112 627.00 | 112 627.00 |
VG Loans with a maturity of up to one year at origin | 2 050 000.00 | 1 009 871.00 | 1 040 129.00 | 2 050 000.00 |
VS Prepaid expenses | 3 355 506.00 | 3 355 506.00 | | 3 355 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 133.00 | 3 355 506.00 | 112 627.00 | 3 468 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 958 391.00 | 3 643 502.00 | 2 248 595.00 | 6 958 391.00 |
