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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 | 87 186.00 | 74 997.00 | 12 189.00 | 87 186.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 105 785.00 | 80 613.00 | 25 172.00 | 105 785.00 |
AT Other tangible assets | 389 805.00 | 319 653.00 | 70 152.00 | 389 805.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 46 858.00 | 1.00 | 46 858.00 | 46 858.00 |
BJ TOTAL (I) | 645 409.00 | 475 263.00 | 170 146.00 | 645 409.00 |
BL Raw materials, supplies | 227 530.00 | | 227 530.00 | 227 530.00 |
BR Intermediate and finished products | 873 290.00 | | 873 290.00 | 873 290.00 |
BX Customers and related accounts | 2 215 510.00 | | 2 215 510.00 | 2 215 510.00 |
BZ Other receivables | 180 799.00 | | 180 799.00 | 180 799.00 |
CF Cash and cash equivalents | 90 126.00 | | 90 126.00 | 90 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 587 255.00 | | 3 587 255.00 | 3 587 255.00 |
CO Grand total (0 to V) | 4 232 664.00 | 475 263.00 | 3 757 400.00 | 4 232 664.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -396 199.00 | -218 048.00 | | -396 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 194.00 | -178 151.00 | | 681 194.00 |
DL TOTAL (I) | 289 758.00 | -391 437.00 | | 289 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 633.00 | 1 369 005.00 | | 1 789 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 250.00 | 121 250.00 | | 121 250.00 |
DW Advances and down payments received on current orders | | 42 712.00 | | |
DX Trade payables and related accounts | 1 005 198.00 | 1 387 886.00 | | 1 005 198.00 |
DY Tax and social security liabilities | 551 562.00 | 580 277.00 | | 551 562.00 |
EA Other liabilities | | 832 020.00 | | |
EC TOTAL (IV) | 3 467 643.00 | 4 333 149.00 | | 3 467 643.00 |
EE Grand total (I to V) | 3 757 400.00 | 3 941 712.00 | | 3 757 400.00 |
EG Accrued income and payables due within one year | 2 559 672.00 | 3 374 265.00 | | 2 559 672.00 |
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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 | 9 297 782.00 | 295 044.00 | 9 592 826.00 | 9 297 782.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 9 298 282.00 | 295 044.00 | 9 593 326.00 | 9 298 282.00 |
FM Inventory production | | | 83 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 349.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 9 706 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 464 887.00 | |
FV Inventory change (raw materials and supplies) | | | -27 955.00 | |
FW Other purchases and external expenses | | | 5 400 591.00 | |
FX Taxes, duties, and similar payments | | | 74 779.00 | |
FY Salaries and Wages | | | 1 481 184.00 | |
FZ Social Security Contributions | | | 519 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 289.00 | |
GE Other Expenses | | | 19 841.00 | |
GF Total Operating Expenses (II) | | | 8 996 754.00 | |
GG - OPERATING RESULT (I - II) | | | 709 657.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 11 853.00 | |
GU Total financial expenses (VI) | | | 11 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 840.00 | 20 681.00 | | 840.00 |
HC Reversals of provisions and transfers of expenses | | 60.00 | | |
HD Total exceptional income (VII) | 840.00 | 20 741.00 | | 840.00 |
HE Exceptional expenses on management operations | 7 012.00 | 1 001.00 | | 7 012.00 |
HF Exceptional expenses on capital transactions | 14 008.00 | 144 024.00 | | 14 008.00 |
HH Total exceptional expenses (VIII) | 21 019.00 | 145 025.00 | | 21 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 179.00 | -124 285.00 | | -20 179.00 |
HK Income tax | -2 955.00 | -2 430.00 | | -2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 707 866.00 | 7 156 289.00 | | 9 707 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 026 671.00 | 7 334 439.00 | | 9 026 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 194.00 | -178 151.00 | | 681 194.00 |
HP References: Equipment leasing | 66 624.00 | 111 113.00 | | 66 624.00 |
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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 | 660 558.00 | | 43 423.00 | 660 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 998.00 | 47 388.00 | |
I4 DECREASES Grand Total | | 58 571.00 | 645 409.00 | |
IO DECREASES Total including other intangible assets | | 11 573.00 | 102 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 005.00 | | | 114 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 167.00 | | 43 423.00 | 452 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 386.00 | | | 94 386.00 |
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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 | 422 548.00 | 64 289.00 | 11 573.00 | 422 548.00 |
PE DEPRECIATION Total including other intangible assets | 70 258.00 | 16 312.00 | 11 573.00 | 70 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 290.00 | 47 976.00 | | 352 290.00 |
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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 | 1 005 198.00 | 1 005 198.00 | | 1 005 198.00 |
8D Social Security and Other Social Organizations | 551 562.00 | 551 562.00 | | 551 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 250.00 | 121 250.00 | | 121 250.00 |
UT Other financial assets | 46 858.00 | | 46 858.00 | 46 858.00 |
UX Other trade receivables | 2 215 510.00 | 2 215 510.00 | | 2 215 510.00 |
VG Loans with a maturity of up to one year at origin | 580 884.00 | 580 884.00 | | 580 884.00 |
VH Loans with a maturity of more than one year at origin | 1 208 749.00 | 300 778.00 | 816 271.00 | 1 208 749.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 224 635.00 | | | 224 635.00 |
VP Miscellaneous | 180 799.00 | 180 799.00 | | 180 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 166.00 | 2 396 309.00 | 46 858.00 | 2 443 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467 643.00 | 2 559 672.00 | 816 271.00 | 3 467 643.00 |
