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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 | 60 645.00 | 45 274.00 | 15 370.00 | 60 645.00 |
AH Goodwill | 145 184.00 | | 145 184.00 | 145 184.00 |
AJ Other Intangible Assets | 31 355.00 | 6 018.00 | 25 336.00 | 31 355.00 |
AN Land | 45 521.00 | | 45 521.00 | 45 521.00 |
AP Buildings | 1 228 701.00 | 125 788.00 | 1 102 913.00 | 1 228 701.00 |
AR Technical installations, industrial equipment and tools | 4 300 768.00 | 3 955 591.00 | 345 176.00 | 4 300 768.00 |
AT Other tangible assets | 367 332.00 | 202 873.00 | 164 459.00 | 367 332.00 |
AV Fixed assets in progress | 40 194.00 | | 40 194.00 | 40 194.00 |
BH Other financial assets | 47 237.00 | | 47 237.00 | 47 237.00 |
BJ TOTAL (I) | 6 274 943.00 | 4 342 418.00 | 1 932 525.00 | 6 274 943.00 |
BL Raw materials, supplies | 1 013 116.00 | 116 093.00 | 897 023.00 | 1 013 116.00 |
BR Intermediate and finished products | 311 977.00 | | 311 977.00 | 311 977.00 |
BV Advances and down payments on orders | 7 785.00 | | 7 785.00 | 7 785.00 |
BX Customers and related accounts | 772 646.00 | 31 191.00 | 741 455.00 | 772 646.00 |
BZ Other receivables | 329 809.00 | | 329 809.00 | 329 809.00 |
CD Marketable securities | 3 222.00 | | 3 222.00 | 3 222.00 |
CF Cash and cash equivalents | 2 099 025.00 | | 2 099 025.00 | 2 099 025.00 |
CH Prepaid expenses | 135 132.00 | | 135 132.00 | 135 132.00 |
CJ TOTAL (II) | 4 672 716.00 | 147 284.00 | 4 525 431.00 | 4 672 716.00 |
CO Grand total (0 to V) | 10 947 659.00 | 4 489 703.00 | 6 457 956.00 | 10 947 659.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 8 003.00 | 6 871.00 | 1 131.00 | 8 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 815 852.00 | 1 815 852.00 | | 1 815 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 479.00 | 766 493.00 | | 152 479.00 |
DL TOTAL (I) | 2 133 332.00 | 2 747 346.00 | | 2 133 332.00 |
DP Provisions for Risks | 1 620.00 | 3 500.00 | | 1 620.00 |
DR TOTAL (IV) | 1 620.00 | 3 500.00 | | 1 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886 164.00 | 1 865 412.00 | | 1 886 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 226.00 | | | 897 226.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 1 185 934.00 | 1 098 006.00 | | 1 185 934.00 |
DY Tax and social security liabilities | 253 627.00 | 234 420.00 | | 253 627.00 |
EA Other liabilities | 100 051.00 | 7 128.00 | | 100 051.00 |
EC TOTAL (IV) | 4 323 004.00 | 3 205 327.00 | | 4 323 004.00 |
EE Grand total (I to V) | 6 457 956.00 | 5 956 173.00 | | 6 457 956.00 |
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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 | 220 499.00 | | 220 499.00 | 220 499.00 |
FD Production sold - goods | 9 125 206.00 | | 9 125 206.00 | 9 125 206.00 |
FG Production sold - services | 94 979.00 | | 94 979.00 | 94 979.00 |
FJ Net sales | 9 440 685.00 | | 9 440 685.00 | 9 440 685.00 |
FM Inventory production | | | 78 199.00 | |
FO Operating subsidies | | | 7 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 483.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 9 568 626.00 | |
FS Purchases of goods (including customs duties) | | | 346 662.00 | |
FU Purchases of raw materials and other supplies | | | 5 562 027.00 | |
FV Inventory change (raw materials and supplies) | | | -33 135.00 | |
FW Other purchases and external expenses | | | 1 614 588.00 | |
FX Taxes, duties, and similar payments | | | 108 838.00 | |
FY Salaries and Wages | | | 817 672.00 | |
FZ Social Security Contributions | | | 302 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 620.00 | |
GE Other Expenses | | | 34 118.00 | |
GF Total Operating Expenses (II) | | | 9 170 902.00 | |
GG - OPERATING RESULT (I - II) | | | 397 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -897.00 | |
GL Other interest and similar income | | | 9 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 661 000.00 | |
GN Positive exchange differences | | | 3 439.00 | |
GP Total financial income (V) | | | 672 962.00 | |
GR Interest and similar expenses | | | 266 115.00 | |
GS Negative differences of foreign exchange | | | 12 552.00 | |
GU Total financial expenses (VI) | | | 278 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 036.00 | | | 3 036.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 036.00 | 1 000.00 | | 8 036.00 |
HE Exceptional expenses on management operations | 7 863.00 | 9 128.00 | | 7 863.00 |
HF Exceptional expenses on capital transactions | 631 074.00 | | | 631 074.00 |
HH Total exceptional expenses (VIII) | 638 938.00 | 9 128.00 | | 638 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630 902.00 | -8 128.00 | | -630 902.00 |
HK Income tax | 8 637.00 | 477 424.00 | | 8 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 249 624.00 | 10 026 521.00 | | 10 249 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 097 145.00 | 9 260 028.00 | | 10 097 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 479.00 | 766 493.00 | | 152 479.00 |
HQ References: Real Estate Leasing | | 27 121.00 | | |
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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 | 5 594 776.00 | | 1 001 874.00 | 5 594 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 003.00 | |
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | | 47 238.00 | 250 000.00 |
I4 DECREASES Grand Total | 250 000.00 | 71 706.00 | 6 274 943.00 | 250 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 003.00 | |
IO DECREASES Total including other intangible assets | | 53 466.00 | 237 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 240.00 | 5 982 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 865.00 | | 185 786.00 | 104 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 204 105.00 | | 796 653.00 | 5 204 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 806.00 | | 11 432.00 | 285 806.00 |
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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 | 3 509 131.00 | 833 287.00 | | 3 509 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 872.00 | | |
PE DEPRECIATION Total including other intangible assets | 18 405.00 | 32 888.00 | | 18 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 490 726.00 | 793 527.00 | | 3 490 726.00 |
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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 | 3 500.00 | 1 620.00 | 3 500.00 | 3 500.00 |
6N Inventories and work in progress | | 116 094.00 | | |
6T Receivables | 32 677.00 | | 17 798.00 | 32 677.00 |
6X Other provisions for depreciation | | | 113 000.00 | |
7B Total provisions for depreciation | 32 677.00 | 116 094.00 | 678 798.00 | 32 677.00 |
7C Grand total | 36 177.00 | 117 714.00 | 682 298.00 | 36 177.00 |
UE of which provisions and reversals: - Operating | | 117 714.00 | 21 298.00 | |
UG - Financial | | | 661 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 000.00 | 12 500.00 | 25 000.00 | 126 000.00 |
8B Suppliers and Related Accounts | 1 185 934.00 | 1 185 934.00 | | 1 185 934.00 |
8C Staff and Related Accounts | 92 036.00 | 92 036.00 | | 92 036.00 |
8D Social Security and Other Social Organizations | 148 871.00 | 148 871.00 | | 148 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 051.00 | 100 051.00 | | 100 051.00 |
UT Other financial assets | 47 238.00 | | 47 238.00 | 47 238.00 |
UX Other trade receivables | 739 633.00 | 739 633.00 | | 739 633.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 33 013.00 | 33 013.00 | | 33 013.00 |
VB VAT | 57 788.00 | 57 788.00 | | 57 788.00 |
VG Loans with a maturity of up to one year at origin | 1 886 164.00 | 398 297.00 | 966 801.00 | 1 886 164.00 |
VI Group and Associates | 771 227.00 | 771 227.00 | | 771 227.00 |
VJ Loans taken out during the year | 171 146.00 | | | 171 146.00 |
VK Loans repaid during the year | 167 998.00 | | | 167 998.00 |
VM Income taxes | 231 512.00 | 231 512.00 | | 231 512.00 |
VP Miscellaneous | 13 326.00 | 13 326.00 | | 13 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 983.00 | 24 983.00 | | 24 983.00 |
VS Prepaid expenses | 135 133.00 | 135 133.00 | | 135 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 827.00 | 1 237 589.00 | 47 238.00 | 1 284 827.00 |
VW VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 004.00 | 2 721 637.00 | 991 801.00 | 4 323 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
