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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 | 23 807.00 | 23 807.00 | | 23 807.00 |
AH Goodwill | 260 000.00 | 52 000.00 | 208 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 329 016.00 | 1 287 889.00 | 41 126.00 | 1 329 016.00 |
AT Other tangible assets | 175 084.00 | 128 276.00 | 46 808.00 | 175 084.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 1 788 543.00 | 1 491 973.00 | 296 569.00 | 1 788 543.00 |
BL Raw materials, supplies | 498 974.00 | 32 283.00 | 466 691.00 | 498 974.00 |
BN Goods in progress | 123 484.00 | 6 641.00 | 116 842.00 | 123 484.00 |
BR Intermediate and finished products | 146 770.00 | 27 704.00 | 119 065.00 | 146 770.00 |
BT Goods | 23 861.00 | | 23 861.00 | 23 861.00 |
BX Customers and related accounts | 683 347.00 | 17 014.00 | 666 332.00 | 683 347.00 |
BZ Other receivables | 84 979.00 | | 84 979.00 | 84 979.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 467 787.00 | | 467 787.00 | 467 787.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 2 030 170.00 | 83 643.00 | 1 946 527.00 | 2 030 170.00 |
CO Grand total (0 to V) | 3 818 713.00 | 1 575 617.00 | 2 243 096.00 | 3 818 713.00 |
CP Shares due in less than one year | 634.00 | | | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 184.00 | 23 184.00 | | 23 184.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 396 537.00 | 396 537.00 | | 396 537.00 |
DH Retained earnings | -52 389.00 | -251 296.00 | | -52 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 113.00 | 198 906.00 | | 42 113.00 |
DL TOTAL (I) | 414 244.00 | 372 131.00 | | 414 244.00 |
DP Provisions for Risks | 163 328.00 | 176 453.00 | | 163 328.00 |
DQ Provisions for Expenses | 33 121.00 | 43 241.00 | | 33 121.00 |
DR TOTAL (IV) | 196 449.00 | 219 694.00 | | 196 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 507.00 | 279 995.00 | | 461 507.00 |
DX Trade payables and related accounts | 935 427.00 | 824 990.00 | | 935 427.00 |
DY Tax and social security liabilities | 153 114.00 | 159 569.00 | | 153 114.00 |
EA Other liabilities | 82 353.00 | 90 465.00 | | 82 353.00 |
EC TOTAL (IV) | 1 632 402.00 | 1 355 020.00 | | 1 632 402.00 |
EE Grand total (I to V) | 2 243 096.00 | 1 946 846.00 | | 2 243 096.00 |
EG Accrued income and payables due within one year | 1 632 402.00 | 1 355 020.00 | | 1 632 402.00 |
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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 | 1 334 411.00 | | 1 334 411.00 | 1 334 411.00 |
FD Production sold - goods | 2 405 853.00 | | 2 405 853.00 | 2 405 853.00 |
FG Production sold - services | 19 262.00 | | 19 262.00 | 19 262.00 |
FJ Net sales | 3 759 527.00 | | 3 759 527.00 | 3 759 527.00 |
FM Inventory production | | | 104 546.00 | |
FO Operating subsidies | | | 7 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 288.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 927 342.00 | |
FS Purchases of goods (including customs duties) | | | 821 214.00 | |
FT Inventory change (goods) | | | 18 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 494 992.00 | |
FV Inventory change (raw materials and supplies) | | | -285 966.00 | |
FW Other purchases and external expenses | | | 632 685.00 | |
FX Taxes, duties, and similar payments | | | 21 662.00 | |
FY Salaries and Wages | | | 659 749.00 | |
FZ Social Security Contributions | | | 236 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 982.00 | |
GB Operating Expenses - Provisions | | | 5 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 781.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 3 663 684.00 | |
GG - OPERATING RESULT (I - II) | | | 263 658.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 565.00 | |
GS Negative differences of foreign exchange | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 15 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 14 300.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 14 300.00 | | 125.00 |
HE Exceptional expenses on management operations | 206 090.00 | 18 004.00 | | 206 090.00 |
HG Exceptional depreciation and provisions | | 33 815.00 | | |
HH Total exceptional expenses (VIII) | 206 090.00 | 51 819.00 | | 206 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 964.00 | -37 519.00 | | -205 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 467.00 | 2 888 643.00 | | 3 927 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 354.00 | 2 689 736.00 | | 3 885 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 113.00 | 198 906.00 | | 42 113.00 |
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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 | 1 747 148.00 | | 41 395.00 | 1 747 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634.00 | |
I4 DECREASES Grand Total | | | 1 788 543.00 | |
IO DECREASES Total including other intangible assets | | | 283 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 807.00 | | | 283 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 856.00 | | 41 245.00 | 1 462 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | 150.00 | 484.00 |
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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 | 1 403 991.00 | 35 982.00 | | 1 403 991.00 |
PE DEPRECIATION Total including other intangible assets | 23 807.00 | | | 23 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 183.00 | 35 982.00 | | 1 380 183.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 219 694.00 | 19 781.00 | 43 027.00 | 219 694.00 |
6A on fixed assets – intangible | 52 000.00 | | | 52 000.00 |
6N Inventories and work in progress | 66 467.00 | 5 869.00 | 5 707.00 | 66 467.00 |
6T Receivables | 19 396.00 | | 2 382.00 | 19 396.00 |
7B Total provisions for depreciation | 137 863.00 | 5 869.00 | 8 089.00 | 137 863.00 |
7C Grand total | 357 558.00 | 25 651.00 | 51 116.00 | 357 558.00 |
UE of which provisions and reversals: - Operating | | 25 651.00 | 51 116.00 | |
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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 | 461 507.00 | 461 507.00 | | 461 507.00 |
8B Suppliers and Related Accounts | 935 427.00 | 935 427.00 | | 935 427.00 |
8C Staff and Related Accounts | 46 204.00 | 46 204.00 | | 46 204.00 |
8D Social Security and Other Social Organizations | 69 213.00 | 69 213.00 | | 69 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 353.00 | 82 353.00 | | 82 353.00 |
UT Other financial assets | 634.00 | 634.00 | | 634.00 |
UX Other trade receivables | 662 859.00 | 662 859.00 | | 662 859.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 20 487.00 | 20 487.00 | | 20 487.00 |
VB VAT | 55 878.00 | 55 878.00 | | 55 878.00 |
VM Income taxes | 13 665.00 | 13 665.00 | | 13 665.00 |
VP Miscellaneous | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 909.00 | 14 909.00 | | 14 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 437.00 | 11 437.00 | | 11 437.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 927.00 | 769 927.00 | | 769 927.00 |
VW VAT | 22 787.00 | 22 787.00 | | 22 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 402.00 | 1 632 402.00 | | 1 632 402.00 |
