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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 | 75 709.00 | 59 671.00 | 16 038.00 | 75 709.00 |
AH Goodwill | 126 311.00 | | 126 311.00 | 126 311.00 |
AN Land | 1 917.00 | 1 917.00 | | 1 917.00 |
AP Buildings | 95 121.00 | 81 344.00 | 13 777.00 | 95 121.00 |
AR Technical installations, industrial equipment and tools | 281 369.00 | 259 121.00 | 22 248.00 | 281 369.00 |
AT Other tangible assets | 125 143.00 | 122 855.00 | 2 288.00 | 125 143.00 |
BH Other financial assets | 81 149.00 | | 81 149.00 | 81 149.00 |
BJ TOTAL (I) | 802 989.00 | 541 179.00 | 261 810.00 | 802 989.00 |
BL Raw materials, supplies | 964 900.00 | 42 370.00 | 922 530.00 | 964 900.00 |
BR Intermediate and finished products | 145 991.00 | 16 925.00 | 129 066.00 | 145 991.00 |
BT Goods | 180 973.00 | 844.00 | 180 130.00 | 180 973.00 |
BV Advances and down payments on orders | 1 288.00 | | 1 288.00 | 1 288.00 |
BX Customers and related accounts | 1 152 248.00 | 63 798.00 | 1 088 450.00 | 1 152 248.00 |
BZ Other receivables | 210 381.00 | | 210 381.00 | 210 381.00 |
CD Marketable securities | 1 619.00 | 10.00 | 1 609.00 | 1 619.00 |
CF Cash and cash equivalents | 486 891.00 | | 486 891.00 | 486 891.00 |
CH Prepaid expenses | 62 528.00 | | 62 528.00 | 62 528.00 |
CJ TOTAL (II) | 3 206 819.00 | 123 946.00 | 3 082 873.00 | 3 206 819.00 |
CN Currency translation adjustments (V) | 12 846.00 | | 12 846.00 | 12 846.00 |
CO Grand total (0 to V) | 4 022 654.00 | 665 125.00 | 3 357 529.00 | 4 022 654.00 |
CX Development or Research and Development Expenses | 16 270.00 | 16 270.00 | | 16 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 1 488 256.00 | 1 550 352.00 | | 1 488 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 439.00 | -62 096.00 | | 30 439.00 |
DL TOTAL (I) | 1 738 805.00 | 1 708 366.00 | | 1 738 805.00 |
DP Provisions for Risks | 16 846.00 | 9 087.00 | | 16 846.00 |
DR TOTAL (IV) | 16 846.00 | 9 087.00 | | 16 846.00 |
DU Loans and Debts from Credit Institutions (3) | 401 900.00 | 406 028.00 | | 401 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 237.00 | 240 664.00 | | 215 237.00 |
DW Advances and down payments received on current orders | 13 810.00 | | | 13 810.00 |
DX Trade payables and related accounts | 780 758.00 | 985 297.00 | | 780 758.00 |
DY Tax and social security liabilities | 138 342.00 | 88 635.00 | | 138 342.00 |
EA Other liabilities | 51 831.00 | 44 261.00 | | 51 831.00 |
EC TOTAL (IV) | 1 601 878.00 | 1 764 885.00 | | 1 601 878.00 |
ED (V) | | 6 780.00 | | |
EE Grand total (I to V) | 3 357 529.00 | 3 489 117.00 | | 3 357 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | 4 508.00 | | 1 900.00 |
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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 | 454 688.00 | 451 446.00 | 906 134.00 | 454 688.00 |
FD Production sold - goods | 1 365 554.00 | 3 275 046.00 | 4 640 600.00 | 1 365 554.00 |
FG Production sold - services | 159 757.00 | 41 354.00 | 201 111.00 | 159 757.00 |
FJ Net sales | 1 979 999.00 | 3 767 846.00 | 5 747 845.00 | 1 979 999.00 |
FM Inventory production | | | -18 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 380.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 5 822 969.00 | |
FS Purchases of goods (including customs duties) | | | 622 787.00 | |
FT Inventory change (goods) | | | -129 959.00 | |
FU Purchases of raw materials and other supplies | | | 3 203 519.00 | |
FV Inventory change (raw materials and supplies) | | | 93 082.00 | |
FW Other purchases and external expenses | | | 1 250 048.00 | |
FX Taxes, duties, and similar payments | | | 23 084.00 | |
FY Salaries and Wages | | | 448 536.00 | |
FZ Social Security Contributions | | | 136 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 846.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 5 810 880.00 | |
GG - OPERATING RESULT (I - II) | | | 12 089.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 35 612.00 | |
GP Total financial income (V) | | | 35 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 18 062.00 | |
GS Negative differences of foreign exchange | | | 17 270.00 | |
GU Total financial expenses (VI) | | | 35 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 21 773.00 | | | 21 773.00 |
HD Total exceptional income (VII) | 21 899.00 | | | 21 899.00 |
HE Exceptional expenses on management operations | 3 016.00 | 35 995.00 | | 3 016.00 |
HF Exceptional expenses on capital transactions | 14 836.00 | | | 14 836.00 |
HG Exceptional depreciation and provisions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 18 102.00 | 35 995.00 | | 18 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 797.00 | -35 995.00 | | 3 797.00 |
HK Income tax | -14 282.00 | -20 063.00 | | -14 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 880 482.00 | 5 398 354.00 | | 5 880 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850 042.00 | 5 460 450.00 | | 5 850 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 439.00 | -62 096.00 | | 30 439.00 |
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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 | 779 385.00 | | 53 113.00 | 779 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 270.00 | | | 16 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 81 149.00 | |
I4 DECREASES Grand Total | | 29 509.00 | 802 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 270.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | 202 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 259.00 | 503 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 020.00 | | | 216 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 696.00 | | 17 113.00 | 501 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 399.00 | | 36 000.00 | 45 399.00 |
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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 | 531 939.00 | 23 663.00 | 14 422.00 | 531 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 270.00 | | | 16 270.00 |
PE DEPRECIATION Total including other intangible assets | 53 019.00 | 6 653.00 | | 53 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 650.00 | 17 010.00 | 14 422.00 | 462 650.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 087.00 | 25 933.00 | 18 173.00 | 9 087.00 |
6N Inventories and work in progress | 60 409.00 | 120 548.00 | 120 819.00 | 60 409.00 |
6T Receivables | 2 500.00 | 64 323.00 | 3 025.00 | 2 500.00 |
6X Other provisions for depreciation | | 10.00 | | |
7B Total provisions for depreciation | 62 909.00 | 184 880.00 | 123 844.00 | 62 909.00 |
7C Grand total | 71 996.00 | 210 813.00 | 142 017.00 | 71 996.00 |
UE of which provisions and reversals: - Operating | | 197 785.00 | 70 021.00 | |
UG - Financial | | 13 028.00 | | |
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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 | 780 758.00 | 780 758.00 | | 780 758.00 |
8C Staff and Related Accounts | 64 719.00 | 64 719.00 | | 64 719.00 |
8D Social Security and Other Social Organizations | 51 133.00 | 51 133.00 | | 51 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 831.00 | 51 831.00 | | 51 831.00 |
UT Other financial assets | 81 149.00 | | 81 149.00 | 81 149.00 |
UX Other trade receivables | 1 087 843.00 | 1 087 843.00 | | 1 087 843.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
UZ Social Security, other social security organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
VA Doubtful or disputed receivables | 64 405.00 | 64 405.00 | | 64 405.00 |
VB VAT | 72 955.00 | 72 955.00 | | 72 955.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 80 000.00 | 320 000.00 | 400 000.00 |
VI Group and Associates | 215 237.00 | | | 215 237.00 |
VM Income taxes | 14 592.00 | 14 592.00 | | 14 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 235.00 | 120 235.00 | | 120 235.00 |
VS Prepaid expenses | 62 528.00 | 62 528.00 | | 62 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 306.00 | 1 425 157.00 | 81 149.00 | 1 506 306.00 |
VW VAT | 18 596.00 | 18 596.00 | | 18 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 068.00 | 1 052 831.00 | 320 000.00 | 1 588 068.00 |
