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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 | 222 865.00 | 219 743.00 | 3 122.00 | 222 865.00 |
AJ Other Intangible Assets | 1 066.00 | 1 066.00 | | 1 066.00 |
AN Land | 31 832.00 | 19 934.00 | 11 898.00 | 31 832.00 |
AP Buildings | 375 823.00 | 331 512.00 | 44 311.00 | 375 823.00 |
AR Technical installations, industrial equipment and tools | 184 977.00 | 176 471.00 | 8 506.00 | 184 977.00 |
AT Other tangible assets | 537 081.00 | 481 565.00 | 55 516.00 | 537 081.00 |
BF Loans | 87 740.00 | | 87 740.00 | 87 740.00 |
BH Other financial assets | 132 805.00 | | 132 805.00 | 132 805.00 |
BJ TOTAL (I) | 2 157 892.00 | 1 813 994.00 | 343 898.00 | 2 157 892.00 |
BL Raw materials, supplies | 3 076 780.00 | 205 994.00 | 2 870 786.00 | 3 076 780.00 |
BR Intermediate and finished products | 508 757.00 | 111 510.00 | 397 247.00 | 508 757.00 |
BX Customers and related accounts | 6 715 628.00 | 295 443.00 | 6 420 185.00 | 6 715 628.00 |
BZ Other receivables | 1 957 172.00 | | 1 957 172.00 | 1 957 172.00 |
CF Cash and cash equivalents | 766 594.00 | | 766 594.00 | 766 594.00 |
CH Prepaid expenses | 65 742.00 | | 65 742.00 | 65 742.00 |
CJ TOTAL (II) | 13 090 673.00 | 612 948.00 | 12 477 725.00 | 13 090 673.00 |
CN Currency translation adjustments (V) | 3 622.00 | | 3 622.00 | 3 622.00 |
CO Grand total (0 to V) | 15 252 188.00 | 2 426 942.00 | 12 825 245.00 | 15 252 188.00 |
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 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 406 844.00 | 406 844.00 | | 406 844.00 |
DG Other reserves | 10 811.00 | | | 10 811.00 |
DH Retained earnings | 12 632.00 | 12 632.00 | | 12 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 476.00 | 1 510 811.00 | | 1 297 476.00 |
DL TOTAL (I) | 3 048 335.00 | 3 250 859.00 | | 3 048 335.00 |
DP Provisions for Risks | 143 479.00 | 160 365.00 | | 143 479.00 |
DR TOTAL (IV) | 143 479.00 | 160 365.00 | | 143 479.00 |
DU Loans and Debts from Credit Institutions (3) | 334 598.00 | 296 939.00 | | 334 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 394.00 | 1 204 968.00 | | 1 753 394.00 |
DX Trade payables and related accounts | 4 674 194.00 | 4 330 522.00 | | 4 674 194.00 |
DY Tax and social security liabilities | 1 620 262.00 | 1 484 178.00 | | 1 620 262.00 |
EA Other liabilities | 322 326.00 | 47 260.00 | | 322 326.00 |
EB Prepaid income (2) | 927 495.00 | 827 720.00 | | 927 495.00 |
EC TOTAL (IV) | 9 632 269.00 | 8 191 587.00 | | 9 632 269.00 |
ED (V) | 1 163.00 | | | 1 163.00 |
EE Grand total (I to V) | 12 825 245.00 | 11 602 811.00 | | 12 825 245.00 |
EG Accrued income and payables due within one year | 9 632 269.00 | 8 191 587.00 | | 9 632 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 598.00 | 296 939.00 | | 334 598.00 |
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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 | 12 777 212.00 | 3 905 568.00 | 16 682 780.00 | 12 777 212.00 |
FG Production sold - services | 1 055 558.00 | 76 660.00 | 1 132 218.00 | 1 055 558.00 |
FJ Net sales | 13 832 770.00 | 3 982 228.00 | 17 814 998.00 | 13 832 770.00 |
FM Inventory production | | | -120 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 714.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 17 835 859.00 | |
FU Purchases of raw materials and other supplies | | | 8 322 825.00 | |
FV Inventory change (raw materials and supplies) | | | -895 682.00 | |
FW Other purchases and external expenses | | | 4 519 377.00 | |
FX Taxes, duties, and similar payments | | | 144 014.00 | |
FY Salaries and Wages | | | 2 999 621.00 | |
FZ Social Security Contributions | | | 1 249 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 641.00 | |
GB Operating Expenses - Provisions | | | 28 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 708.00 | |
GE Other Expenses | | | 5 891.00 | |
GF Total Operating Expenses (II) | | | 16 509 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 787.00 | |
GP Total financial income (V) | | | 10 787.00 | |
GR Interest and similar expenses | | | 20 446.00 | |
GU Total financial expenses (VI) | | | 20 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 693.00 | 35 399.00 | | 62 693.00 |
HK Income tax | 19 219.00 | 34 559.00 | | 19 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 846 647.00 | 15 440 695.00 | | 17 846 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 549 170.00 | 13 929 885.00 | | 16 549 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 476.00 | 1 510 811.00 | | 1 297 476.00 |
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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 | 2 092 869.00 | | 65 903.00 | 2 092 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 583 704.00 | | | 583 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 545.00 | |
I4 DECREASES Grand Total | | 880.00 | 2 157 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 583 704.00 | |
IO DECREASES Total including other intangible assets | | | 223 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 1 129 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 873.00 | | 3 058.00 | 220 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 267.00 | | 51 325.00 | 1 079 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 025.00 | | 11 520.00 | 209 025.00 |
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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 | 1 772 354.00 | 41 640.00 | | 1 772 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 583 704.00 | | | 583 704.00 |
PE DEPRECIATION Total including other intangible assets | 218 114.00 | 2 695.00 | | 218 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 536.00 | 38 945.00 | | 970 536.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 365.00 | 28 340.00 | 45 226.00 | 160 365.00 |
6N Inventories and work in progress | 255 370.00 | 93 708.00 | 31 573.00 | 255 370.00 |
6T Receivables | 295 665.00 | | 222.00 | 295 665.00 |
7B Total provisions for depreciation | 551 035.00 | 93 708.00 | 31 795.00 | 551 035.00 |
7C Grand total | 711 400.00 | 122 048.00 | 77 021.00 | 711 400.00 |
UE of which provisions and reversals: - Operating | | 122 048.00 | 77 021.00 | |
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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 | 4 674 194.00 | 4 674 194.00 | | 4 674 194.00 |
8C Staff and Related Accounts | 756 819.00 | 756 819.00 | | 756 819.00 |
8D Social Security and Other Social Organizations | 395 268.00 | 395 268.00 | | 395 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 326.00 | 322 326.00 | | 322 326.00 |
8L Deferred income | 927 495.00 | 927 495.00 | | 927 495.00 |
UP Loans | 87 740.00 | | 87 740.00 | 87 740.00 |
UT Other financial assets | 132 805.00 | | 132 805.00 | 132 805.00 |
UX Other trade receivables | 6 410 487.00 | 6 410 487.00 | | 6 410 487.00 |
VA Doubtful or disputed receivables | 305 142.00 | 305 142.00 | | 305 142.00 |
VB VAT | 472 374.00 | 472 374.00 | | 472 374.00 |
VC Group and associates | 1 450 628.00 | 1 450 628.00 | | 1 450 628.00 |
VH Loans with a maturity of more than one year at origin | 334 598.00 | 334 598.00 | | 334 598.00 |
VI Group and Associates | 1 753 394.00 | 1 753 394.00 | | 1 753 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 554.00 | 25 554.00 | | 25 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 171.00 | 34 171.00 | | 34 171.00 |
VS Prepaid expenses | 65 742.00 | 65 742.00 | | 65 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 959 089.00 | 8 738 544.00 | 220 545.00 | 8 959 089.00 |
VW VAT | 442 622.00 | 442 622.00 | | 442 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 632 270.00 | 9 632 270.00 | | 9 632 270.00 |
