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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 | 441 099.00 | 329 410.00 | 111 688.00 | 441 099.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 193 452.00 | 15 000.00 | 178 452.00 | 193 452.00 |
AR Technical installations, industrial equipment and tools | 1 726 107.00 | 1 689 855.00 | 36 252.00 | 1 726 107.00 |
AT Other tangible assets | 881 889.00 | 815 284.00 | 66 606.00 | 881 889.00 |
BD Other fixed assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 3 310 158.00 | 2 908 271.00 | 401 887.00 | 3 310 158.00 |
BL Raw materials, supplies | 145 374.00 | 19 220.00 | 126 154.00 | 145 374.00 |
BN Goods in progress | 37 891.00 | | 37 891.00 | 37 891.00 |
BR Intermediate and finished products | 263 038.00 | 75 460.00 | 187 578.00 | 263 038.00 |
BT Goods | 72 097.00 | | 72 097.00 | 72 097.00 |
BX Customers and related accounts | 1 308 119.00 | 27 771.00 | 1 280 348.00 | 1 308 119.00 |
BZ Other receivables | 88 516.00 | | 88 516.00 | 88 516.00 |
CF Cash and cash equivalents | 2 057 050.00 | | 2 057 050.00 | 2 057 050.00 |
CH Prepaid expenses | 57 417.00 | | 57 417.00 | 57 417.00 |
CJ TOTAL (II) | 4 029 502.00 | 122 451.00 | 3 907 051.00 | 4 029 502.00 |
CN Currency translation adjustments (V) | 94.00 | | 94.00 | 94.00 |
CO Grand total (0 to V) | 7 339 754.00 | 3 030 723.00 | 4 309 032.00 | 7 339 754.00 |
CX Development or Research and Development Expenses | 51 100.00 | 51 100.00 | | 51 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 600.00 | 303 600.00 | | 303 600.00 |
DD Legal reserve (1) | 30 360.00 | 30 360.00 | | 30 360.00 |
DG Other reserves | 1 517 179.00 | 1 550 018.00 | | 1 517 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 552.00 | 267 164.00 | | 492 552.00 |
DL TOTAL (I) | 2 343 691.00 | 2 151 143.00 | | 2 343 691.00 |
DP Provisions for Risks | 26 106.00 | 68 000.00 | | 26 106.00 |
DR TOTAL (IV) | 26 106.00 | 68 000.00 | | 26 106.00 |
DU Loans and Debts from Credit Institutions (3) | 698 424.00 | 2 174 855.00 | | 698 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 691.00 | 74 560.00 | | 161 691.00 |
DX Trade payables and related accounts | 628 218.00 | 592 091.00 | | 628 218.00 |
DY Tax and social security liabilities | 357 078.00 | 410 948.00 | | 357 078.00 |
EA Other liabilities | 89 888.00 | 104 983.00 | | 89 888.00 |
EB Prepaid income (2) | 2 831.00 | 1 158.00 | | 2 831.00 |
EC TOTAL (IV) | 1 938 129.00 | 3 358 595.00 | | 1 938 129.00 |
ED (V) | 1 106.00 | 114.00 | | 1 106.00 |
EE Grand total (I to V) | 4 309 032.00 | 5 577 852.00 | | 4 309 032.00 |
EG Accrued income and payables due within one year | 1 407 554.00 | 1 343 634.00 | | 1 407 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | 578.00 | | 756.00 |
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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 | 2 748 942.00 | 3 349 092.00 | 6 098 034.00 | 2 748 942.00 |
FD Production sold - goods | 944 662.00 | 1 742 101.00 | 2 686 764.00 | 944 662.00 |
FG Production sold - services | 166 473.00 | 154 867.00 | 321 339.00 | 166 473.00 |
FJ Net sales | 3 860 077.00 | 5 246 060.00 | 9 106 137.00 | 3 860 077.00 |
FM Inventory production | | | 30 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 658.00 | |
FQ Other income | | | 6 927.00 | |
FR Total operating income (I) | | | 9 364 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 544 100.00 | |
FT Inventory change (goods) | | | 42 457.00 | |
FU Purchases of raw materials and other supplies | | | 558 044.00 | |
FV Inventory change (raw materials and supplies) | | | -19 862.00 | |
FW Other purchases and external expenses | | | 3 671 831.00 | |
FX Taxes, duties, and similar payments | | | 65 464.00 | |
FY Salaries and Wages | | | 1 222 589.00 | |
FZ Social Security Contributions | | | 518 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 106.00 | |
GE Other Expenses | | | 12 334.00 | |
GF Total Operating Expenses (II) | | | 8 829 174.00 | |
GG - OPERATING RESULT (I - II) | | | 535 408.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 39 251.00 | |
GS Negative differences of foreign exchange | | | -1 325.00 | |
GU Total financial expenses (VI) | | | 37 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 941.00 | 13 187.00 | | 44 941.00 |
HA Exceptional income from management transactions | 497.00 | 26 872.00 | | 497.00 |
HB Exceptional income from capital transactions | 11 178.00 | | | 11 178.00 |
HC Reversals of provisions and transfers of expenses | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 54 675.00 | 26 872.00 | | 54 675.00 |
HE Exceptional expenses on management operations | 64 996.00 | 175 160.00 | | 64 996.00 |
HF Exceptional expenses on capital transactions | 11 643.00 | | | 11 643.00 |
HG Exceptional depreciation and provisions | | 68 000.00 | | |
HH Total exceptional expenses (VIII) | 76 639.00 | 243 160.00 | | 76 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 964.00 | -216 288.00 | | -21 964.00 |
HK Income tax | -17 010.00 | | | -17 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 419 281.00 | 8 107 509.00 | | 9 419 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 926 729.00 | 7 840 344.00 | | 8 926 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 552.00 | 267 164.00 | | 492 552.00 |
HP References: Equipment leasing | 20 938.00 | 32 570.00 | | 20 938.00 |
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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 | 3 563 445.00 | | 137 106.00 | 3 563 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 100.00 | | | 51 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 889.00 | |
I4 DECREASES Grand Total | 101 352.00 | 289 042.00 | 3 310 158.00 | 101 352.00 |
IN DECREASES Start-up, development, or research expenses | | | 51 100.00 | |
IO DECREASES Total including other intangible assets | 101 352.00 | | 642 173.00 | 101 352.00 |
IY DECREASES Total Tangible Fixed Assets | | 289 042.00 | 2 607 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 955.00 | | 130 570.00 | 612 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890 502.00 | | 6 536.00 | 2 890 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 889.00 | | | 8 889.00 |
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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 | 3 068 577.00 | 117 093.00 | 277 399.00 | 3 068 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 100.00 | | | 51 100.00 |
PE DEPRECIATION Total including other intangible assets | 318 624.00 | 33 408.00 | | 318 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698 853.00 | 83 685.00 | 277 399.00 | 2 698 853.00 |
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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 | 68 000.00 | 1 106.00 | 43 000.00 | 68 000.00 |
6N Inventories and work in progress | 74 207.00 | 94 680.00 | 74 207.00 | 74 207.00 |
6T Receivables | 128 868.00 | 413.00 | 101 510.00 | 128 868.00 |
7B Total provisions for depreciation | 203 075.00 | 95 093.00 | 175 717.00 | 203 075.00 |
7C Grand total | 271 075.00 | 96 199.00 | 218 717.00 | 271 075.00 |
UE of which provisions and reversals: - Operating | | 96 199.00 | 175 717.00 | |
UJ - Exceptional | | | 43 000.00 | |
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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 | 161 491.00 | 161 491.00 | | 161 491.00 |
8B Suppliers and Related Accounts | 628 218.00 | 628 218.00 | | 628 218.00 |
8C Staff and Related Accounts | 108 229.00 | 108 229.00 | | 108 229.00 |
8D Social Security and Other Social Organizations | 220 706.00 | 220 706.00 | | 220 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 888.00 | 89 888.00 | | 89 888.00 |
8L Deferred income | 2 831.00 | 2 831.00 | | 2 831.00 |
UT Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
UX Other trade receivables | 1 274 990.00 | 1 274 990.00 | | 1 274 990.00 |
UY Staff and related accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VA Doubtful or disputed receivables | 33 129.00 | | 33 129.00 | 33 129.00 |
VB VAT | 47 897.00 | 47 897.00 | | 47 897.00 |
VC Group and associates | 17 010.00 | 17 010.00 | | 17 010.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 697 667.00 | 167 093.00 | 530 575.00 | 697 667.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 131 091.00 | | | 131 091.00 |
VK Loans repaid during the year | 1 510 025.00 | | | 1 510 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 833.00 | 13 833.00 | | 13 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 703.00 | 20 703.00 | | 20 703.00 |
VS Prepaid expenses | 57 417.00 | 57 417.00 | | 57 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 621.00 | 1 420 923.00 | 34 698.00 | 1 455 621.00 |
VW VAT | 14 311.00 | 14 311.00 | | 14 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 129.00 | 1 407 554.00 | 530 575.00 | 1 938 129.00 |
