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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 | 12 719.00 | 5 915.00 | 6 804.00 | 12 719.00 |
AH Goodwill | 79 800.00 | | 79 800.00 | 79 800.00 |
AR Technical installations, industrial equipment and tools | 408 276.00 | 303 754.00 | 104 522.00 | 408 276.00 |
AT Other tangible assets | 725 217.00 | 535 789.00 | 189 428.00 | 725 217.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 1 237 140.00 | 845 458.00 | 391 682.00 | 1 237 140.00 |
BL Raw materials, supplies | 405 568.00 | | 405 568.00 | 405 568.00 |
BT Goods | 46 906.00 | | 46 906.00 | 46 906.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 357 145.00 | 784.00 | 356 362.00 | 357 145.00 |
BZ Other receivables | 37 662.00 | | 37 662.00 | 37 662.00 |
CF Cash and cash equivalents | 255 422.00 | | 255 422.00 | 255 422.00 |
CH Prepaid expenses | 17 829.00 | | 17 829.00 | 17 829.00 |
CJ TOTAL (II) | 1 170 532.00 | 784.00 | 1 169 748.00 | 1 170 532.00 |
CO Grand total (0 to V) | 2 407 672.00 | 846 242.00 | 1 561 430.00 | 2 407 672.00 |
CP Shares due in less than one year | 5 770.00 | | | 5 770.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 328 877.00 | 311 445.00 | | 328 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 988.00 | 47 432.00 | | 160 988.00 |
DL TOTAL (I) | 929 865.00 | 798 877.00 | | 929 865.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 239 586.00 | 301 515.00 | | 239 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 835.00 | 22 963.00 | | 40 835.00 |
DX Trade payables and related accounts | 189 667.00 | 228 545.00 | | 189 667.00 |
DY Tax and social security liabilities | 150 251.00 | 54 588.00 | | 150 251.00 |
EA Other liabilities | 3 227.00 | 3 177.00 | | 3 227.00 |
EC TOTAL (IV) | 623 565.00 | 610 788.00 | | 623 565.00 |
EE Grand total (I to V) | 1 561 430.00 | 1 417 665.00 | | 1 561 430.00 |
EG Accrued income and payables due within one year | 447 339.00 | 443 989.00 | | 447 339.00 |
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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 | 203 408.00 | 10 948.00 | 214 356.00 | 203 408.00 |
FD Production sold - goods | 1 728 768.00 | 1 151 738.00 | 2 880 506.00 | 1 728 768.00 |
FG Production sold - services | 16 566.00 | 9 353.00 | 25 919.00 | 16 566.00 |
FJ Net sales | 1 948 742.00 | 1 172 039.00 | 3 120 781.00 | 1 948 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 048.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 3 131 951.00 | |
FS Purchases of goods (including customs duties) | | | 139 512.00 | |
FT Inventory change (goods) | | | 5 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 498 977.00 | |
FV Inventory change (raw materials and supplies) | | | -49 847.00 | |
FW Other purchases and external expenses | | | 568 093.00 | |
FX Taxes, duties, and similar payments | | | 15 621.00 | |
FY Salaries and Wages | | | 549 646.00 | |
FZ Social Security Contributions | | | 102 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 820.00 | |
GF Total Operating Expenses (II) | | | 2 914 183.00 | |
GG - OPERATING RESULT (I - II) | | | 217 768.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 827.00 | 2 844.00 | | 3 827.00 |
HB Exceptional income from capital transactions | 10 934.00 | | | 10 934.00 |
HD Total exceptional income (VII) | 10 934.00 | | | 10 934.00 |
HE Exceptional expenses on management operations | 90.00 | 7 113.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 10 934.00 | | | 10 934.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 11 024.00 | 15 113.00 | | 11 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -15 113.00 | | -90.00 |
HK Income tax | 52 112.00 | 14 695.00 | | 52 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 904.00 | 2 346 447.00 | | 3 142 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 915.00 | 2 299 014.00 | | 2 981 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 988.00 | 47 432.00 | | 160 988.00 |
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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 | 1 166 313.00 | | 81 761.00 | 1 166 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 129.00 | |
I4 DECREASES Grand Total | | 10 934.00 | 1 237 140.00 | |
IO DECREASES Total including other intangible assets | | | 92 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 934.00 | 1 133 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 019.00 | | 1 500.00 | 91 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 684.00 | | 74 742.00 | 1 069 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | 5 519.00 | 5 610.00 |
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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 | 770 475.00 | 74 983.00 | | 770 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 146.00 | 2 769.00 | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 329.00 | 72 214.00 | | 767 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 7 004.00 | | 6 221.00 | 7 004.00 |
7B Total provisions for depreciation | 7 004.00 | | 6 221.00 | 7 004.00 |
7C Grand total | 15 004.00 | | 6 221.00 | 15 004.00 |
UE of which provisions and reversals: - Operating | | | 6 221.00 | |
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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 | 16 088.00 | 16 088.00 | | 16 088.00 |
8B Suppliers and Related Accounts | 189 667.00 | 189 667.00 | | 189 667.00 |
8C Staff and Related Accounts | 67 134.00 | 67 134.00 | | 67 134.00 |
8D Social Security and Other Social Organizations | 41 193.00 | 41 193.00 | | 41 193.00 |
8E Income Taxes | 35 601.00 | 35 601.00 | | 35 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
UT Other financial assets | 5 770.00 | 5 770.00 | | 5 770.00 |
UX Other trade receivables | 356 112.00 | 356 112.00 | | 356 112.00 |
VA Doubtful or disputed receivables | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 239 243.00 | 63 267.00 | 175 976.00 | 239 243.00 |
VI Group and Associates | 27 746.00 | 27 746.00 | | 27 746.00 |
VJ Loans taken out during the year | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 50 981.00 | | | 50 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 136.00 | 77 136.00 | | 77 136.00 |
VS Prepaid expenses | 17 829.00 | 17 829.00 | | 17 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 156.00 | 468 156.00 | | 468 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 315.00 | 447 339.00 | 175 976.00 | 623 315.00 |
