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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 | 46 438.00 | 44 316.00 | 2 122.00 | 46 438.00 |
AH Goodwill | 859 728.00 | | 859 728.00 | 859 728.00 |
AJ Other Intangible Assets | 36 070.00 | | 36 070.00 | 36 070.00 |
AP Buildings | 5 760.00 | 4 670.00 | 1 090.00 | 5 760.00 |
AR Technical installations, industrial equipment and tools | 486 216.00 | 402 069.00 | 84 147.00 | 486 216.00 |
AT Other tangible assets | 55 313.00 | 47 342.00 | 7 971.00 | 55 313.00 |
AV Fixed assets in progress | 19 014.00 | | 19 014.00 | 19 014.00 |
BH Other financial assets | 11 980.00 | | 11 980.00 | 11 980.00 |
BJ TOTAL (I) | 1 520 523.00 | 498 398.00 | 1 022 124.00 | 1 520 523.00 |
BR Intermediate and finished products | 1 721 644.00 | | 1 721 644.00 | 1 721 644.00 |
BT Goods | 631 803.00 | 9 762.00 | 622 040.00 | 631 803.00 |
BV Advances and down payments on orders | 5 790.00 | | 5 790.00 | 5 790.00 |
BX Customers and related accounts | 1 641 493.00 | 214 987.00 | 1 426 506.00 | 1 641 493.00 |
BZ Other receivables | 6 297.00 | | 6 297.00 | 6 297.00 |
CF Cash and cash equivalents | 101 705.00 | | 101 705.00 | 101 705.00 |
CH Prepaid expenses | 143 332.00 | | 143 332.00 | 143 332.00 |
CJ TOTAL (II) | 4 252 067.00 | 224 750.00 | 4 027 317.00 | 4 252 067.00 |
CN Currency translation adjustments (V) | 90 413.00 | | 90 413.00 | 90 413.00 |
CO Grand total (0 to V) | 5 863 003.00 | 723 148.00 | 5 139 855.00 | 5 863 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 956.00 | 100 956.00 | | 100 956.00 |
DB Share, merger, contribution premiums, etc. | 1 085 908.00 | 1 085 908.00 | | 1 085 908.00 |
DH Retained earnings | -954 560.00 | -956 115.00 | | -954 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 067.00 | 1 555.00 | | -5 067.00 |
DL TOTAL (I) | 227 237.00 | 232 304.00 | | 227 237.00 |
DP Provisions for Risks | 90 413.00 | 3 323.00 | | 90 413.00 |
DR TOTAL (IV) | 90 413.00 | 3 323.00 | | 90 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 730.00 | 1 274 388.00 | | 2 052 730.00 |
DW Advances and down payments received on current orders | | 34 293.00 | | |
DX Trade payables and related accounts | 2 401 708.00 | 2 671 606.00 | | 2 401 708.00 |
DY Tax and social security liabilities | 358 845.00 | 335 654.00 | | 358 845.00 |
EA Other liabilities | 5 000.00 | 14 947.00 | | 5 000.00 |
EC TOTAL (IV) | 4 818 284.00 | 4 330 889.00 | | 4 818 284.00 |
ED (V) | 3 920.00 | 54 317.00 | | 3 920.00 |
EE Grand total (I to V) | 5 139 855.00 | 4 620 835.00 | | 5 139 855.00 |
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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 | 7 870 582.00 | | 7 870 582.00 | 7 870 582.00 |
FG Production sold - services | 17 555.00 | | 17 555.00 | 17 555.00 |
FJ Net sales | 7 888 137.00 | | 7 888 137.00 | 7 888 137.00 |
FM Inventory production | | | 941 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 349.00 | |
FQ Other income | | | 7 504.00 | |
FR Total operating income (I) | | | 8 905 830.00 | |
FU Purchases of raw materials and other supplies | | | 4 622 797.00 | |
FW Other purchases and external expenses | | | 2 133 329.00 | |
FX Taxes, duties, and similar payments | | | 14 709.00 | |
FY Salaries and Wages | | | 734 699.00 | |
FZ Social Security Contributions | | | 293 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 694.00 | |
GE Other Expenses | | | 469 800.00 | |
GF Total Operating Expenses (II) | | | 8 340 556.00 | |
GG - OPERATING RESULT (I - II) | | | 565 274.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 323.00 | |
GN Positive exchange differences | | | 22 218.00 | |
GP Total financial income (V) | | | 25 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 413.00 | |
GR Interest and similar expenses | | | 29 894.00 | |
GS Negative differences of foreign exchange | | | 50 873.00 | |
GU Total financial expenses (VI) | | | 171 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 992.00 | 20 721.00 | | 12 992.00 |
HD Total exceptional income (VII) | 12 992.00 | 20 721.00 | | 12 992.00 |
HE Exceptional expenses on management operations | 409 652.00 | 630 791.00 | | 409 652.00 |
HH Total exceptional expenses (VIII) | 409 652.00 | 630 791.00 | | 409 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 659.00 | -610 070.00 | | -396 659.00 |
HK Income tax | 28 041.00 | 6 232.00 | | 28 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 944 365.00 | 7 691 829.00 | | 8 944 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 949 432.00 | 7 690 274.00 | | 8 949 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 067.00 | 1 555.00 | | -5 067.00 |
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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 | 1 536 771.00 | | 91 698.00 | 1 536 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 849.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 849.00 | 11 980.00 | |
I4 DECREASES Grand Total | | 107 945.00 | 1 520 523.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 942 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 746.00 | 566 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 587.00 | | | 942 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 334.00 | | 79 718.00 | 533 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 849.00 | | 11 980.00 | 60 849.00 |
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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 | 446 601.00 | 51 797.00 | | 446 601.00 |
PE DEPRECIATION Total including other intangible assets | 33 502.00 | 10 814.00 | | 33 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 099.00 | 40 983.00 | | 413 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 323.00 | 90 413.00 | 3 323.00 | 3 323.00 |
6N Inventories and work in progress | 39 765.00 | | 30 002.00 | 39 765.00 |
6T Receivables | 233 640.00 | 19 695.00 | 38 347.00 | 233 640.00 |
7B Total provisions for depreciation | 273 405.00 | 19 695.00 | 68 350.00 | 273 405.00 |
7C Grand total | 276 728.00 | 110 108.00 | 71 673.00 | 276 728.00 |
UE of which provisions and reversals: - Operating | | 19 695.00 | 68 350.00 | |
UG - Financial | | 90 413.00 | 3 323.00 | |
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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 | 2 401 709.00 | 2 401 709.00 | | 2 401 709.00 |
8C Staff and Related Accounts | 139 599.00 | 139 599.00 | | 139 599.00 |
8D Social Security and Other Social Organizations | 94 438.00 | 94 438.00 | | 94 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 11 980.00 | | 11 980.00 | 11 980.00 |
UX Other trade receivables | 1 386 958.00 | 1 386 958.00 | | 1 386 958.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 254 536.00 | 254 536.00 | | 254 536.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VI Group and Associates | 2 052 730.00 | 2 052 730.00 | | 2 052 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 593.00 | 12 593.00 | | 12 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
VS Prepaid expenses | 143 332.00 | 143 332.00 | | 143 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 103.00 | 1 791 123.00 | 11 980.00 | 1 803 103.00 |
VW VAT | 112 216.00 | 112 216.00 | | 112 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 818 285.00 | 4 818 285.00 | | 4 818 285.00 |
