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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 | 219 807.00 | 217 048.00 | 2 759.00 | 219 807.00 |
AJ Other Intangible Assets | 1 066.00 | 1 066.00 | | 1 066.00 |
AN Land | 18 808.00 | 21 720.00 | -2 913.00 | 18 808.00 |
AP Buildings | 374 943.00 | 321 996.00 | 52 947.00 | 374 943.00 |
AR Technical installations, industrial equipment and tools | 184 858.00 | 168 779.00 | 16 079.00 | 184 858.00 |
AT Other tangible assets | 500 658.00 | 458 041.00 | 42 618.00 | 500 658.00 |
BF Loans | 87 740.00 | | 87 740.00 | 87 740.00 |
BH Other financial assets | 121 285.00 | | 121 285.00 | 121 285.00 |
BJ TOTAL (I) | 2 092 869.00 | 1 772 354.00 | 320 515.00 | 2 092 869.00 |
BL Raw materials, supplies | 2 181 098.00 | 188 311.00 | 1 992 787.00 | 2 181 098.00 |
BR Intermediate and finished products | 629 574.00 | 67 060.00 | 562 514.00 | 629 574.00 |
BX Customers and related accounts | 6 276 632.00 | 295 665.00 | 5 980 967.00 | 6 276 632.00 |
BZ Other receivables | 1 973 935.00 | | 1 973 935.00 | 1 973 935.00 |
CF Cash and cash equivalents | 695 282.00 | | 695 282.00 | 695 282.00 |
CH Prepaid expenses | 76 810.00 | | 76 810.00 | 76 810.00 |
CJ TOTAL (II) | 11 833 331.00 | 551 035.00 | 11 282 296.00 | 11 833 331.00 |
CO Grand total (0 to V) | 13 926 200.00 | 2 323 389.00 | 11 602 811.00 | 13 926 200.00 |
CX Development or Research and Development Expenses | 583 704.00 | 583 704.00 | | 583 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 572.00 | 572.00 | | 572.00 |
DD Legal reserve (1) | 120 000.00 | 82 926.00 | | 120 000.00 |
DE Statutory or contractual reserves | 406 844.00 | 406 844.00 | | 406 844.00 |
DH Retained earnings | 12 632.00 | 10 705.00 | | 12 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510 811.00 | 1 239 001.00 | | 1 510 811.00 |
DL TOTAL (I) | 3 250 859.00 | 2 940 048.00 | | 3 250 859.00 |
DP Provisions for Risks | 160 365.00 | 132 629.00 | | 160 365.00 |
DR TOTAL (IV) | 160 365.00 | 132 629.00 | | 160 365.00 |
DU Loans and Debts from Credit Institutions (3) | 296 939.00 | 748 406.00 | | 296 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 968.00 | 10 445.00 | | 1 204 968.00 |
DX Trade payables and related accounts | 4 330 522.00 | 4 545 494.00 | | 4 330 522.00 |
DY Tax and social security liabilities | 1 484 178.00 | 1 561 401.00 | | 1 484 178.00 |
EA Other liabilities | 47 260.00 | 49 019.00 | | 47 260.00 |
EB Prepaid income (2) | 827 720.00 | 465 299.00 | | 827 720.00 |
EC TOTAL (IV) | 8 191 587.00 | 7 380 062.00 | | 8 191 587.00 |
EE Grand total (I to V) | 11 602 811.00 | 10 452 739.00 | | 11 602 811.00 |
EG Accrued income and payables due within one year | 8 191 587.00 | 7 380 062.00 | | 8 191 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 939.00 | 748 406.00 | | 296 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 062 858.00 | 4 174 593.00 | 13 237 451.00 | 9 062 858.00 |
FG Production sold - services | 1 905 321.00 | 99 304.00 | 2 004 624.00 | 1 905 321.00 |
FJ Net sales | 10 968 179.00 | 4 273 897.00 | 15 242 076.00 | 10 968 179.00 |
FM Inventory production | | | -39 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 743.00 | |
FQ Other income | | | 16 385.00 | |
FR Total operating income (I) | | | 15 429 899.00 | |
FU Purchases of raw materials and other supplies | | | 6 000 806.00 | |
FV Inventory change (raw materials and supplies) | | | 510 548.00 | |
FW Other purchases and external expenses | | | 3 733 948.00 | |
FX Taxes, duties, and similar payments | | | 184 757.00 | |
FY Salaries and Wages | | | 2 410 962.00 | |
FZ Social Security Contributions | | | 955 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 053.00 | |
GB Operating Expenses - Provisions | | | 27 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 846.00 | |
GF Total Operating Expenses (II) | | | 13 883 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 796.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 796.00 | |
GR Interest and similar expenses | | | 11 858.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 399.00 | 6 477.00 | | 35 399.00 |
HE Exceptional expenses on management operations | | 628.00 | | |
HF Exceptional expenses on capital transactions | | 850.00 | | |
HH Total exceptional expenses (VIII) | | 1 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 478.00 | | |
HK Income tax | 34 559.00 | 49.00 | | 34 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 440 695.00 | 14 463 706.00 | | 15 440 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 929 885.00 | 13 224 705.00 | | 13 929 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510 811.00 | 1 239 001.00 | | 1 510 811.00 |
HP References: Equipment leasing | | 983.00 | | |
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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 | 2 051 620.00 | | 73 696.00 | 2 051 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 583 704.00 | | | 583 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 447.00 | 209 025.00 | |
I4 DECREASES Grand Total | | 32 447.00 | 2 092 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 583 704.00 | |
IO DECREASES Total including other intangible assets | | | 220 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 873.00 | | | 220 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 177.00 | | 69 090.00 | 1 010 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 866.00 | | 4 606.00 | 236 866.00 |
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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 | 1 731 301.00 | 41 053.00 | | 1 731 301.00 |
PE DEPRECIATION Total including other intangible assets | 794 791.00 | 7 027.00 | | 794 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 510.00 | 34 026.00 | | 936 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 629.00 | 27 736.00 | | 132 629.00 |
6N Inventories and work in progress | 430 493.00 | | 175 123.00 | 430 493.00 |
6T Receivables | 295 887.00 | | 222.00 | 295 887.00 |
7B Total provisions for depreciation | 726 380.00 | | 175 345.00 | 726 380.00 |
7C Grand total | 859 009.00 | 27 736.00 | 175 345.00 | 859 009.00 |
UE of which provisions and reversals: - Operating | | 27 736.00 | 175 344.00 | |
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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 | 4 330 522.00 | 4 330 522.00 | | 4 330 522.00 |
8C Staff and Related Accounts | 673 352.00 | 673 352.00 | | 673 352.00 |
8D Social Security and Other Social Organizations | 378 714.00 | 378 714.00 | | 378 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 204 968.00 | 1 204 968.00 | | 1 204 968.00 |
8L Deferred income | 827 720.00 | 827 720.00 | | 827 720.00 |
UP Loans | 87 740.00 | | 87 740.00 | 87 740.00 |
UT Other financial assets | 121 285.00 | | 121 285.00 | 121 285.00 |
UX Other trade receivables | 5 971 224.00 | 5 971 224.00 | | 5 971 224.00 |
UY Staff and related accounts | 5 103.00 | 5 103.00 | | 5 103.00 |
VA Doubtful or disputed receivables | 305 408.00 | 305 408.00 | | 305 408.00 |
VB VAT | 498 483.00 | 498 483.00 | | 498 483.00 |
VC Group and associates | 1 444 295.00 | 1 444 295.00 | | 1 444 295.00 |
VH Loans with a maturity of more than one year at origin | 296 939.00 | 296 939.00 | | 296 939.00 |
VI Group and Associates | 47 260.00 | 47 260.00 | | 47 260.00 |
VN Other taxes, similar payments | 9 471.00 | 9 471.00 | | 9 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 630.00 | 24 630.00 | | 24 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 583.00 | 16 583.00 | | 16 583.00 |
VS Prepaid expenses | 76 810.00 | 76 810.00 | | 76 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 536 402.00 | 8 327 377.00 | 209 025.00 | 8 536 402.00 |
VW VAT | 407 482.00 | 407 482.00 | | 407 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 191 587.00 | 8 191 587.00 | | 8 191 587.00 |
