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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 | 133 747.00 | 106 969.00 | 26 778.00 | 133 747.00 |
AH Goodwill | 445 700.00 | | 445 700.00 | 445 700.00 |
AP Buildings | 527 567.00 | 513 115.00 | 14 452.00 | 527 567.00 |
AR Technical installations, industrial equipment and tools | 1 564 555.00 | 1 299 526.00 | 265 029.00 | 1 564 555.00 |
AT Other tangible assets | 89 275.00 | 72 056.00 | 17 218.00 | 89 275.00 |
AV Fixed assets in progress | 22 272.00 | | 22 272.00 | 22 272.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 41 300.00 | | 41 300.00 | 41 300.00 |
BJ TOTAL (I) | 2 824 702.00 | 1 991 666.00 | 833 036.00 | 2 824 702.00 |
BL Raw materials, supplies | 391 699.00 | 44 520.00 | 347 179.00 | 391 699.00 |
BR Intermediate and finished products | 267 644.00 | | 267 644.00 | 267 644.00 |
BT Goods | 30 914.00 | | 30 914.00 | 30 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 799 210.00 | 88 868.00 | 710 342.00 | 799 210.00 |
BZ Other receivables | 161 020.00 | | 161 020.00 | 161 020.00 |
CF Cash and cash equivalents | 503 856.00 | | 503 856.00 | 503 856.00 |
CH Prepaid expenses | 35 004.00 | | 35 004.00 | 35 004.00 |
CJ TOTAL (II) | 2 189 347.00 | 133 389.00 | 2 055 958.00 | 2 189 347.00 |
CO Grand total (0 to V) | 5 014 049.00 | 2 125 055.00 | 2 888 994.00 | 5 014 049.00 |
CP Shares due in less than one year | 41 300.00 | | | 41 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 224.00 | 748 224.00 | | 748 224.00 |
DD Legal reserve (1) | 74 822.00 | 74 822.00 | | 74 822.00 |
DG Other reserves | 311 919.00 | 311 919.00 | | 311 919.00 |
DH Retained earnings | -254 853.00 | | | -254 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 813.00 | -254 853.00 | | 75 813.00 |
DJ Investment subsidies | | 3 959.00 | | |
DL TOTAL (I) | 955 925.00 | 884 071.00 | | 955 925.00 |
DP Provisions for Risks | 78 465.00 | 78 465.00 | | 78 465.00 |
DR TOTAL (IV) | 78 465.00 | 78 465.00 | | 78 465.00 |
DU Loans and Debts from Credit Institutions (3) | 550 239.00 | 592 179.00 | | 550 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 134.00 | 380 174.00 | | 172 134.00 |
DX Trade payables and related accounts | 689 394.00 | 410 200.00 | | 689 394.00 |
DY Tax and social security liabilities | 391 716.00 | 384 832.00 | | 391 716.00 |
DZ Fixed asset liabilities and related accounts | | 3 980.00 | | |
EA Other liabilities | 51 121.00 | 45 172.00 | | 51 121.00 |
EC TOTAL (IV) | 1 854 604.00 | 1 812 557.00 | | 1 854 604.00 |
EE Grand total (I to V) | 2 888 994.00 | 2 775 093.00 | | 2 888 994.00 |
EG Accrued income and payables due within one year | 1 487 397.00 | 1 428 474.00 | | 1 487 397.00 |
EI Including equity loans | 172 134.00 | | | 172 134.00 |
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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 | 3 665 302.00 | 338 389.00 | 4 003 691.00 | 3 665 302.00 |
FG Production sold - services | 251.00 | | 251.00 | 251.00 |
FJ Net sales | 3 665 553.00 | 338 389.00 | 4 003 942.00 | 3 665 553.00 |
FM Inventory production | | | 62 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 515.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 4 077 751.00 | |
FS Purchases of goods (including customs duties) | | | 190 931.00 | |
FT Inventory change (goods) | | | 6 407.00 | |
FU Purchases of raw materials and other supplies | | | 862 696.00 | |
FV Inventory change (raw materials and supplies) | | | 74 459.00 | |
FW Other purchases and external expenses | | | 1 243 326.00 | |
FX Taxes, duties, and similar payments | | | 45 632.00 | |
FY Salaries and Wages | | | 1 078 851.00 | |
FZ Social Security Contributions | | | 290 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 520.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 3 997 301.00 | |
GG - OPERATING RESULT (I - II) | | | 80 450.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 279.00 | |
GU Total financial expenses (VI) | | | 14 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 065.00 | 14 870.00 | | 5 065.00 |
HB Exceptional income from capital transactions | 3 960.00 | 5 000.00 | | 3 960.00 |
HD Total exceptional income (VII) | 9 025.00 | 19 870.00 | | 9 025.00 |
HE Exceptional expenses on management operations | | 13 464.00 | | |
HH Total exceptional expenses (VIII) | | 13 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 025.00 | 6 405.00 | | 9 025.00 |
HK Income tax | -614.00 | -2 500.00 | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 779.00 | 2 863 572.00 | | 4 086 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 965.00 | 3 118 424.00 | | 4 010 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 813.00 | -254 853.00 | | 75 813.00 |
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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 | 2 767 329.00 | | 57 373.00 | 2 767 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 587.00 | |
I4 DECREASES Grand Total | | | 2 824 702.00 | |
IO DECREASES Total including other intangible assets | | | 579 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 203 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 848.00 | | 1 599.00 | 577 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 894.00 | | 55 774.00 | 2 147 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 587.00 | | | 41 587.00 |
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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 | 1 832 368.00 | 159 299.00 | | 1 832 368.00 |
PE DEPRECIATION Total including other intangible assets | 88 068.00 | 18 901.00 | | 88 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 300.00 | 140 398.00 | | 1 744 300.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 78 465.00 | | | 78 465.00 |
6N Inventories and work in progress | | 44 520.00 | | |
6T Receivables | 88 868.00 | | | 88 868.00 |
7B Total provisions for depreciation | 88 868.00 | 44 520.00 | | 88 868.00 |
7C Grand total | 167 333.00 | 44 520.00 | | 167 333.00 |
UE of which provisions and reversals: - Operating | | 44 520.00 | | |
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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 | 689 394.00 | 689 394.00 | | 689 394.00 |
8C Staff and Related Accounts | 192 945.00 | 192 945.00 | | 192 945.00 |
8D Social Security and Other Social Organizations | 147 604.00 | 147 604.00 | | 147 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 121.00 | 51 121.00 | | 51 121.00 |
UT Other financial assets | 41 300.00 | 41 300.00 | | 41 300.00 |
UX Other trade receivables | 682 806.00 | 682 806.00 | | 682 806.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 116 404.00 | 116 404.00 | | 116 404.00 |
VB VAT | 14 555.00 | 14 555.00 | | 14 555.00 |
VC Group and associates | 122 562.00 | 122 562.00 | | 122 562.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 550 160.00 | 262 930.00 | 257 470.00 | 550 160.00 |
VI Group and Associates | 172 134.00 | 172 134.00 | | 172 134.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 266 853.00 | | | 266 853.00 |
VP Miscellaneous | 5 470.00 | 5 470.00 | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 235.00 | 22 235.00 | | 22 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 728.00 | 23 728.00 | | 23 728.00 |
VS Prepaid expenses | 35 004.00 | 35 004.00 | | 35 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 534.00 | 1 036 534.00 | | 1 036 534.00 |
VW VAT | 28 933.00 | 28 933.00 | | 28 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 604.00 | 1 567 374.00 | 257 470.00 | 1 854 604.00 |
