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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 3 240.00 | 3 240.00 | | 3 240.00 |
AR Technical installations, industrial equipment and tools | 298 836.00 | 222 106.00 | 76 730.00 | 298 836.00 |
AT Other tangible assets | 327 853.00 | 257 324.00 | 70 529.00 | 327 853.00 |
BH Other financial assets | 43 529.00 | | 43 529.00 | 43 529.00 |
BJ TOTAL (I) | 682 846.00 | 488 246.00 | 194 600.00 | 682 846.00 |
BL Raw materials, supplies | 63 843.00 | | 63 843.00 | 63 843.00 |
BN Goods in progress | 429 341.00 | | 429 341.00 | 429 341.00 |
BX Customers and related accounts | 311 153.00 | 39 741.00 | 271 412.00 | 311 153.00 |
BZ Other receivables | 141 649.00 | | 141 649.00 | 141 649.00 |
CF Cash and cash equivalents | 411 463.00 | | 411 463.00 | 411 463.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 1 358 261.00 | 39 741.00 | 1 318 519.00 | 1 358 261.00 |
CO Grand total (0 to V) | 2 041 107.00 | 527 988.00 | 1 513 119.00 | 2 041 107.00 |
CP Shares due in less than one year | 43 529.00 | | | 43 529.00 |
CX Development or Research and Development Expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 554 538.00 | 779 799.00 | | 554 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 749.00 | -225 261.00 | | 49 749.00 |
DL TOTAL (I) | 625 248.00 | 575 500.00 | | 625 248.00 |
DP Provisions for Risks | 15 186.00 | 17 921.00 | | 15 186.00 |
DR TOTAL (IV) | 15 186.00 | 17 921.00 | | 15 186.00 |
DU Loans and Debts from Credit Institutions (3) | 318 413.00 | 322 439.00 | | 318 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 819.00 | 110 944.00 | | 108 819.00 |
DX Trade payables and related accounts | 285 850.00 | 156 848.00 | | 285 850.00 |
DY Tax and social security liabilities | 154 249.00 | 164 699.00 | | 154 249.00 |
EA Other liabilities | 5 355.00 | 32 013.00 | | 5 355.00 |
EC TOTAL (IV) | 872 685.00 | 786 942.00 | | 872 685.00 |
EE Grand total (I to V) | 1 513 119.00 | 1 380 363.00 | | 1 513 119.00 |
EG Accrued income and payables due within one year | 872 685.00 | 786 942.00 | | 872 685.00 |
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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 | 2 164 532.00 | 326 420.00 | 2 490 952.00 | 2 164 532.00 |
FG Production sold - services | 88.00 | 17 585.00 | 17 674.00 | 88.00 |
FJ Net sales | 2 164 620.00 | 344 005.00 | 2 508 625.00 | 2 164 620.00 |
FM Inventory production | | | 128 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 639.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 2 694 872.00 | |
FU Purchases of raw materials and other supplies | | | 312 271.00 | |
FV Inventory change (raw materials and supplies) | | | -40 497.00 | |
FW Other purchases and external expenses | | | 1 670 327.00 | |
FX Taxes, duties, and similar payments | | | 26 947.00 | |
FY Salaries and Wages | | | 439 710.00 | |
FZ Social Security Contributions | | | 166 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 465.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 630 486.00 | |
GG - OPERATING RESULT (I - II) | | | 64 386.00 | |
GL Other interest and similar income | | | 758.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 439.00 | 2 063.00 | | 48 439.00 |
A2 TOTAL ASSETS | 1 187.00 | 653.00 | | 1 187.00 |
HA Exceptional income from management transactions | | 16 826.00 | | |
HD Total exceptional income (VII) | | 16 826.00 | | |
HE Exceptional expenses on management operations | 8 148.00 | 619.00 | | 8 148.00 |
HH Total exceptional expenses (VIII) | 8 148.00 | 619.00 | | 8 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 148.00 | 16 207.00 | | -8 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 631.00 | 2 112 561.00 | | 2 695 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 882.00 | 2 337 822.00 | | 2 645 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 749.00 | -225 261.00 | | 49 749.00 |
HP References: Equipment leasing | 39 767.00 | 38 224.00 | | 39 767.00 |
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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 | 599 962.00 | | 82 884.00 | 599 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 369.00 | | | 1 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 529.00 | |
I4 DECREASES Grand Total | | | 682 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 369.00 | |
IO DECREASES Total including other intangible assets | | | 8 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 019.00 | | | 8 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 024.00 | | 62 905.00 | 567 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 550.00 | | 19 979.00 | 23 550.00 |
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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 | 438 304.00 | 49 943.00 | | 438 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 369.00 | | | 1 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 727.00 | 49 943.00 | | 432 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 921.00 | 5 465.00 | 8 200.00 | 17 921.00 |
6T Receivables | 39 741.00 | | | 39 741.00 |
7B Total provisions for depreciation | 39 741.00 | | | 39 741.00 |
7C Grand total | 57 662.00 | 5 465.00 | 8 200.00 | 57 662.00 |
UE of which provisions and reversals: - Operating | | 5 465.00 | 8 200.00 | |
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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 | 285 850.00 | 285 850.00 | | 285 850.00 |
8C Staff and Related Accounts | 48 453.00 | 48 453.00 | | 48 453.00 |
8D Social Security and Other Social Organizations | 88 434.00 | 88 434.00 | | 88 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 355.00 | 5 355.00 | | 5 355.00 |
UT Other financial assets | 43 529.00 | 43 529.00 | | 43 529.00 |
UX Other trade receivables | 264 843.00 | 264 843.00 | | 264 843.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VA Doubtful or disputed receivables | 46 310.00 | 46 310.00 | | 46 310.00 |
VB VAT | 20 076.00 | 20 076.00 | | 20 076.00 |
VC Group and associates | 4 777.00 | 4 777.00 | | 4 777.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 317 586.00 | 317 586.00 | | 317 586.00 |
VI Group and Associates | 108 819.00 | 108 819.00 | | 108 819.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 4 602.00 | | | 4 602.00 |
VP Miscellaneous | 2 176.00 | 2 176.00 | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 552.00 | 10 552.00 | | 10 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 118.00 | 114 118.00 | | 114 118.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 142.00 | 497 142.00 | | 497 142.00 |
VW VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 685.00 | 872 685.00 | | 872 685.00 |
