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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 | 21 765.00 | 12 647.00 | 9 117.00 | 21 765.00 |
AP Buildings | 599.00 | 385.00 | 213.00 | 599.00 |
AR Technical installations, industrial equipment and tools | 439 427.00 | 174 559.00 | 264 868.00 | 439 427.00 |
AT Other tangible assets | 31 636.00 | 31 636.00 | | 31 636.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 993 385.00 | 219 228.00 | 774 156.00 | 993 385.00 |
BL Raw materials, supplies | 212 063.00 | 760.00 | 211 303.00 | 212 063.00 |
BR Intermediate and finished products | 66 068.00 | | 66 068.00 | 66 068.00 |
BX Customers and related accounts | 756 212.00 | | 756 212.00 | 756 212.00 |
BZ Other receivables | 793 547.00 | | 793 547.00 | 793 547.00 |
CF Cash and cash equivalents | 151 447.00 | | 151 447.00 | 151 447.00 |
CJ TOTAL (II) | 1 979 338.00 | 760.00 | 1 978 578.00 | 1 979 338.00 |
CO Grand total (0 to V) | 2 972 723.00 | 219 988.00 | 2 752 734.00 | 2 972 723.00 |
CU Other investments | 499 956.00 | | 499 956.00 | 499 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 133 913.00 | 133 913.00 | | 133 913.00 |
DH Retained earnings | -526 328.00 | -478 467.00 | | -526 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 012.00 | -47 860.00 | | 350 012.00 |
DK Regulated provisions | 47 949.00 | 31 401.00 | | 47 949.00 |
DL TOTAL (I) | 35 548.00 | -331 012.00 | | 35 548.00 |
DQ Provisions for Expenses | 10 156.00 | 6 429.00 | | 10 156.00 |
DR TOTAL (IV) | 10 156.00 | 6 429.00 | | 10 156.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 1 035 022.00 | 942 981.00 | | 1 035 022.00 |
DY Tax and social security liabilities | 182 008.00 | 285 036.00 | | 182 008.00 |
EA Other liabilities | 1 465 998.00 | 1 422 367.00 | | 1 465 998.00 |
EC TOTAL (IV) | 2 707 030.00 | 2 650 385.00 | | 2 707 030.00 |
EE Grand total (I to V) | 2 752 734.00 | 2 325 802.00 | | 2 752 734.00 |
EG Accrued income and payables due within one year | 2 683 030.00 | 2 650 385.00 | | 2 683 030.00 |
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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 | 1 293 292.00 | 747 752.00 | 2 041 044.00 | 1 293 292.00 |
FD Production sold - goods | 232 257.00 | 154 012.00 | 386 269.00 | 232 257.00 |
FG Production sold - services | 85 104.00 | 3 367.00 | 88 471.00 | 85 104.00 |
FJ Net sales | 1 610 654.00 | 905 131.00 | 2 515 786.00 | 1 610 654.00 |
FM Inventory production | | | 51 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 567 648.00 | |
FS Purchases of goods (including customs duties) | | | 788 416.00 | |
FU Purchases of raw materials and other supplies | | | 468 679.00 | |
FV Inventory change (raw materials and supplies) | | | -117 818.00 | |
FW Other purchases and external expenses | | | 332 326.00 | |
FX Taxes, duties, and similar payments | | | 13 911.00 | |
FY Salaries and Wages | | | 567 516.00 | |
FZ Social Security Contributions | | | 216 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 727.00 | |
GE Other Expenses | | | 4 011.00 | |
GF Total Operating Expenses (II) | | | 2 374 231.00 | |
GG - OPERATING RESULT (I - II) | | | 193 417.00 | |
GK Income from other securities and fixed asset receivables | | | 1 106.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 17 893.00 | |
GU Total financial expenses (VI) | | | 17 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 26 463.00 | | 240.00 |
A4 Equity method investments | 3 800.00 | 1 900.00 | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | 6 324.00 | 3 656.00 | | 6 324.00 |
HD Total exceptional income (VII) | 6 324.00 | 3 656.00 | | 6 324.00 |
HE Exceptional expenses on management operations | 39 297.00 | 3 192.00 | | 39 297.00 |
HG Exceptional depreciation and provisions | 22 872.00 | 8 181.00 | | 22 872.00 |
HH Total exceptional expenses (VIII) | 62 169.00 | 11 373.00 | | 62 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 845.00 | -7 717.00 | | -55 845.00 |
HK Income tax | -229 227.00 | -155 432.00 | | -229 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 080.00 | 2 194 805.00 | | 2 575 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 067.00 | 2 242 665.00 | | 2 225 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 012.00 | -47 860.00 | | 350 012.00 |
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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 | 299 076.00 | | 728 101.00 | 299 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 956.00 | |
I4 DECREASES Grand Total | 33 792.00 | | 993 385.00 | 33 792.00 |
IO DECREASES Total including other intangible assets | | | 21 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 792.00 | | 471 664.00 | 33 792.00 |
KD ACQUISITIONS Total including other intangible assets | 13 140.00 | | 8 625.00 | 13 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 936.00 | | 219 520.00 | 285 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 499 956.00 | |
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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 | 122 578.00 | 96 651.00 | | 122 578.00 |
PE DEPRECIATION Total including other intangible assets | 6 803.00 | 5 845.00 | | 6 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 775.00 | 90 806.00 | | 115 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 402.00 | 22 873.00 | 6 325.00 | 31 402.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 429.00 | 3 727.00 | | 6 429.00 |
6N Inventories and work in progress | -984.00 | 760.00 | -984.00 | -984.00 |
7B Total provisions for depreciation | -984.00 | 760.00 | -984.00 | -984.00 |
7C Grand total | 36 847.00 | 27 360.00 | 5 341.00 | 36 847.00 |
UE of which provisions and reversals: - Operating | | 4 487.00 | -984.00 | |
UJ - Exceptional | | 22 873.00 | 6 325.00 | |
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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 | 1 035 023.00 | 1 035 023.00 | | 1 035 023.00 |
8C Staff and Related Accounts | 107 293.00 | 107 293.00 | | 107 293.00 |
8D Social Security and Other Social Organizations | 56 940.00 | 56 940.00 | | 56 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 956.00 | 18 956.00 | | 18 956.00 |
UX Other trade receivables | 756 213.00 | 756 213.00 | | 756 213.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 104 111.00 | 104 111.00 | | 104 111.00 |
VC Group and associates | 105 295.00 | 105 295.00 | | 105 295.00 |
VI Group and Associates | 1 447 043.00 | 1 447 043.00 | | 1 447 043.00 |
VM Income taxes | 384 659.00 | 384 659.00 | | 384 659.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 283.00 | 8 283.00 | | 8 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 802.00 | 198 802.00 | | 198 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 760.00 | 1 549 760.00 | | 1 549 760.00 |
VW VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 030.00 | 2 683 030.00 | | 2 683 030.00 |
