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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 | 226 214.00 | 216 589.00 | 9 626.00 | 226 214.00 |
AJ Other Intangible Assets | 167 000.00 | 94 375.00 | 72 625.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 1 189 989.00 | 841 178.00 | 348 811.00 | 1 189 989.00 |
AT Other tangible assets | 418 521.00 | 302 691.00 | 115 830.00 | 418 521.00 |
AV Fixed assets in progress | 96 656.00 | | 96 656.00 | 96 656.00 |
BB Receivables related to investments | 160 403.00 | | 160 403.00 | 160 403.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BF Loans | 88 969.00 | | 88 969.00 | 88 969.00 |
BH Other financial assets | 103 650.00 | | 103 650.00 | 103 650.00 |
BJ TOTAL (I) | 2 915 756.00 | 1 645 248.00 | 1 270 508.00 | 2 915 756.00 |
BL Raw materials, supplies | 1 286 742.00 | | 1 286 742.00 | 1 286 742.00 |
BR Intermediate and finished products | 923 313.00 | | 923 313.00 | 923 313.00 |
BT Goods | 263 870.00 | | 263 870.00 | 263 870.00 |
BX Customers and related accounts | 2 352 698.00 | 197 029.00 | 2 155 669.00 | 2 352 698.00 |
BZ Other receivables | 212 714.00 | | 212 714.00 | 212 714.00 |
CF Cash and cash equivalents | 1 024 831.00 | | 1 024 831.00 | 1 024 831.00 |
CH Prepaid expenses | 137 603.00 | | 137 603.00 | 137 603.00 |
CJ TOTAL (II) | 6 201 771.00 | 197 029.00 | 6 004 742.00 | 6 201 771.00 |
CO Grand total (0 to V) | 9 117 527.00 | 1 842 277.00 | 7 275 249.00 | 9 117 527.00 |
CR Shares due in more than one year | 257 202.00 | | | 257 202.00 |
CU Other investments | 253 346.00 | 77 722.00 | 175 624.00 | 253 346.00 |
CX Development or Research and Development Expenses | 209 970.00 | 112 693.00 | 97 278.00 | 209 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 190 763.00 | 2 190 763.00 | | 2 190 763.00 |
DH Retained earnings | -119 831.00 | 198 394.00 | | -119 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 563.00 | -318 225.00 | | 561 563.00 |
DL TOTAL (I) | 4 832 495.00 | 4 270 932.00 | | 4 832 495.00 |
DP Provisions for Risks | 220 843.00 | 237 618.00 | | 220 843.00 |
DR TOTAL (IV) | 220 843.00 | 237 618.00 | | 220 843.00 |
DU Loans and Debts from Credit Institutions (3) | 388 151.00 | 1 237 814.00 | | 388 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 209.00 | 133.00 | | 400 209.00 |
DX Trade payables and related accounts | 706 244.00 | 1 047 031.00 | | 706 244.00 |
DY Tax and social security liabilities | 682 999.00 | 694 693.00 | | 682 999.00 |
EA Other liabilities | 44 308.00 | 47 656.00 | | 44 308.00 |
EC TOTAL (IV) | 2 221 912.00 | 3 027 327.00 | | 2 221 912.00 |
EE Grand total (I to V) | 7 275 249.00 | 7 535 877.00 | | 7 275 249.00 |
EG Accrued income and payables due within one year | 1 990 785.00 | 2 653 220.00 | | 1 990 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 389.00 | 1 427.00 | | 1 389.00 |
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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 | 2 482 412.00 | 202 011.00 | 2 684 423.00 | 2 482 412.00 |
FD Production sold - goods | 6 508 088.00 | 960 551.00 | 7 468 639.00 | 6 508 088.00 |
FG Production sold - services | 1 002 991.00 | 26 614.00 | 1 029 606.00 | 1 002 991.00 |
FJ Net sales | 9 993 491.00 | 1 189 176.00 | 11 182 668.00 | 9 993 491.00 |
FM Inventory production | | | 396 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 3 461.00 | |
FR Total operating income (I) | | | 11 583 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 459.00 | |
FT Inventory change (goods) | | | -73 567.00 | |
FU Purchases of raw materials and other supplies | | | 2 096 529.00 | |
FV Inventory change (raw materials and supplies) | | | -228 278.00 | |
FW Other purchases and external expenses | | | 3 910 229.00 | |
FX Taxes, duties, and similar payments | | | 121 660.00 | |
FY Salaries and Wages | | | 2 563 095.00 | |
FZ Social Security Contributions | | | 1 097 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 398.00 | |
GE Other Expenses | | | 44 721.00 | |
GF Total Operating Expenses (II) | | | 11 037 562.00 | |
GG - OPERATING RESULT (I - II) | | | 546 086.00 | |
GL Other interest and similar income | | | -824.00 | |
GN Positive exchange differences | | | 5 865.00 | |
GP Total financial income (V) | | | 5 041.00 | |
GR Interest and similar expenses | | | 16 473.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -27 797.00 | | | -27 797.00 |
A4 Equity method investments | 35 945.00 | | | 35 945.00 |
HA Exceptional income from management transactions | 60 000.00 | 193 000.00 | | 60 000.00 |
HB Exceptional income from capital transactions | 833.00 | 2 200.00 | | 833.00 |
HD Total exceptional income (VII) | 60 833.00 | 195 200.00 | | 60 833.00 |
HE Exceptional expenses on management operations | 2 271.00 | 15 381.00 | | 2 271.00 |
HF Exceptional expenses on capital transactions | 12 522.00 | 3 083.00 | | 12 522.00 |
HG Exceptional depreciation and provisions | 6 540.00 | 4 615.00 | | 6 540.00 |
HH Total exceptional expenses (VIII) | 21 333.00 | 23 079.00 | | 21 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 501.00 | 172 121.00 | | 39 501.00 |
HK Income tax | 12 591.00 | -80 000.00 | | 12 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 649 522.00 | 9 796 774.00 | | 11 649 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 087 959.00 | 10 114 999.00 | | 11 087 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 563.00 | -318 225.00 | | 561 563.00 |
HP References: Equipment leasing | 77 761.00 | | | 77 761.00 |
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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 | 2 885 392.00 | | 234 462.00 | 2 885 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 803.00 | | 46 168.00 | 163 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 607 405.00 | |
I4 DECREASES Grand Total | | 204 098.00 | 2 915 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209 970.00 | |
IO DECREASES Total including other intangible assets | | | 393 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 898.00 | 1 705 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 506.00 | | 55 708.00 | 337 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 350.00 | | 122 714.00 | 1 782 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 733.00 | | 9 872.00 | 601 733.00 |
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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 | 1 466 579.00 | 214 458.00 | 129 281.00 | 1 466 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 319.00 | 19 374.00 | | 93 319.00 |
PE DEPRECIATION Total including other intangible assets | 243 914.00 | 51 280.00 | | 243 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 346.00 | 143 804.00 | 129 281.00 | 1 129 346.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 237 618.00 | | 16 775.00 | 237 618.00 |
6A on fixed assets – intangible | 9 230.00 | 6 540.00 | | 9 230.00 |
6T Receivables | 199 341.00 | 9 398.00 | 11 710.00 | 199 341.00 |
7B Total provisions for depreciation | 286 293.00 | 15 938.00 | 11 710.00 | 286 293.00 |
7C Grand total | 523 911.00 | 15 938.00 | 28 485.00 | 523 911.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 398.00 | 28 485.00 | |
UJ - Exceptional | | 6 540.00 | | |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 706 244.00 | 706 244.00 | | 706 244.00 |
8C Staff and Related Accounts | 210 700.00 | 210 700.00 | | 210 700.00 |
8D Social Security and Other Social Organizations | 250 757.00 | 250 757.00 | | 250 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 308.00 | 44 308.00 | | 44 308.00 |
UL Receivables related to investments | 160 403.00 | | 160 403.00 | 160 403.00 |
UP Loans | 88 969.00 | | 88 969.00 | 88 969.00 |
UT Other financial assets | 103 650.00 | | 103 650.00 | 103 650.00 |
UX Other trade receivables | 2 095 497.00 | 2 095 497.00 | | 2 095 497.00 |
UY Staff and related accounts | 24 668.00 | 24 668.00 | | 24 668.00 |
UZ Social Security, other social security organizations | 39 393.00 | 39 393.00 | | 39 393.00 |
VA Doubtful or disputed receivables | 257 202.00 | | 257 202.00 | 257 202.00 |
VB VAT | 61 791.00 | 61 791.00 | | 61 791.00 |
VH Loans with a maturity of more than one year at origin | 388 151.00 | 157 024.00 | 231 127.00 | 388 151.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 1 765.00 | | | 1 765.00 |
VK Loans repaid during the year | 851 390.00 | | | 851 390.00 |
VM Income taxes | 67 409.00 | 67 409.00 | | 67 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 524.00 | 72 524.00 | | 72 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 453.00 | 19 453.00 | | 19 453.00 |
VS Prepaid expenses | 137 603.00 | 137 603.00 | | 137 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056 038.00 | 2 445 814.00 | 610 224.00 | 3 056 038.00 |
VW VAT | 149 017.00 | 149 017.00 | | 149 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 910.00 | 1 990 783.00 | 231 127.00 | 2 221 910.00 |
