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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 242.00 | 83 535.00 | 84 707.00 | 168 242.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 023 986.00 | 1 027 573.00 | 996 413.00 | 2 023 986.00 |
BH Other financial assets | 1 459 109.00 | | 1 459 109.00 | 1 459 109.00 |
BJ TOTAL (I) | 3 651 337.00 | 1 111 108.00 | 2 540 229.00 | 3 651 337.00 |
BL Raw materials, supplies | 879 708.00 | 65 356.00 | 814 352.00 | 879 708.00 |
BN Goods in progress | 318 098.00 | | 318 098.00 | 318 098.00 |
BR Intermediate and finished products | 426 285.00 | | 426 285.00 | 426 285.00 |
BX Customers and related accounts | 2 909 865.00 | 411 966.00 | 2 497 899.00 | 2 909 865.00 |
BZ Other receivables | 285 340.00 | | 285 340.00 | 285 340.00 |
CF Cash and cash equivalents | 5 044.00 | | 5 044.00 | 5 044.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 4 827 945.00 | 477 322.00 | 4 350 623.00 | 4 827 945.00 |
CN Currency translation adjustments (V) | 173.00 | | 173.00 | 173.00 |
CO Grand total (0 to V) | 8 479 455.00 | 1 588 429.00 | 6 891 026.00 | 8 479 455.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 728 967.00 | 5 728 967.00 | | 5 728 967.00 |
DB Share, merger, contribution premiums, etc. | 7 949.00 | 7 949.00 | | 7 949.00 |
DD Legal reserve (1) | 153 747.00 | 153 747.00 | | 153 747.00 |
DG Other reserves | 74 774.00 | 74 774.00 | | 74 774.00 |
DH Retained earnings | -1 274 906.00 | -846 839.00 | | -1 274 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 005.00 | -428 067.00 | | 124 005.00 |
DL TOTAL (I) | 4 814 536.00 | 4 690 531.00 | | 4 814 536.00 |
DP Provisions for Risks | 173.00 | | | 173.00 |
DR TOTAL (IV) | 173.00 | | | 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 191.00 | | |
DW Advances and down payments received on current orders | 289 444.00 | 139 218.00 | | 289 444.00 |
DX Trade payables and related accounts | 1 377 337.00 | 826 993.00 | | 1 377 337.00 |
DY Tax and social security liabilities | 368 186.00 | 344 486.00 | | 368 186.00 |
EA Other liabilities | 41 236.00 | 633 472.00 | | 41 236.00 |
EC TOTAL (IV) | 2 076 203.00 | 1 992 359.00 | | 2 076 203.00 |
ED (V) | 114.00 | 8.00 | | 114.00 |
EE Grand total (I to V) | 6 891 026.00 | 6 682 898.00 | | 6 891 026.00 |
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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 | | | 7 762 986.00 | |
FJ Net sales | | | 7 762 986.00 | |
FM Inventory production | | | 118 219.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -11 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 607.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 7 946 852.00 | |
FS Purchases of goods (including customs duties) | | | 71 255.00 | |
FU Purchases of raw materials and other supplies | | | 4 724 724.00 | |
FV Inventory change (raw materials and supplies) | | | -224 828.00 | |
FW Other purchases and external expenses | | | 1 329 655.00 | |
FX Taxes, duties, and similar payments | | | 58 672.00 | |
FY Salaries and Wages | | | 1 261 624.00 | |
FZ Social Security Contributions | | | 532 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 490.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 7 914 189.00 | |
GG - OPERATING RESULT (I - II) | | | 32 663.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -93 358.00 | -44 546.00 | | -93 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 946 853.00 | 6 815 129.00 | | 7 946 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 822 848.00 | 7 243 196.00 | | 7 822 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 005.00 | -428 067.00 | | 124 005.00 |
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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 | 3 647 268.00 | | 4 068.00 | 3 647 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459 109.00 | |
I4 DECREASES Grand Total | | | 3 651 337.00 | |
IO DECREASES Total including other intangible assets | | | 168 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 242.00 | | | 168 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 918.00 | | 4 068.00 | 2 019 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 109.00 | | | 1 459 109.00 |
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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 | 972 189.00 | 138 918.00 | | 972 189.00 |
PE DEPRECIATION Total including other intangible assets | 83 535.00 | | | 83 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 655.00 | 138 918.00 | | 888 655.00 |
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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 | | 173.00 | | |
7C Grand total | | 173.00 | | |
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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 | 1 377 337.00 | | | 1 377 337.00 |
8D Social Security and Other Social Organizations | 368 186.00 | | | 368 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 680.00 | | | 330 680.00 |
UX Other trade receivables | 2 909 865.00 | | | 2 909 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 340.00 | | | 285 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 205.00 | | | 3 195 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 203.00 | | | 2 076 203.00 |
