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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AJ Other Intangible Assets | 53 059.00 | 48 112.00 | 4 947.00 | 53 059.00 |
AP Buildings | 30 842.00 | 7 416.00 | 23 425.00 | 30 842.00 |
AR Technical installations, industrial equipment and tools | 5 071 403.00 | 4 274 942.00 | 796 461.00 | 5 071 403.00 |
AT Other tangible assets | 761 426.00 | 380 509.00 | 380 917.00 | 761 426.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 5 967 565.00 | 4 710 980.00 | 1 256 585.00 | 5 967 565.00 |
BL Raw materials, supplies | 177 444.00 | | 177 444.00 | 177 444.00 |
BR Intermediate and finished products | 822 576.00 | | 822 576.00 | 822 576.00 |
BX Customers and related accounts | 1 722 349.00 | 49 582.00 | 1 672 767.00 | 1 722 349.00 |
BZ Other receivables | 448 389.00 | | 448 389.00 | 448 389.00 |
CF Cash and cash equivalents | 838 296.00 | | 838 296.00 | 838 296.00 |
CH Prepaid expenses | 12 535.00 | | 12 535.00 | 12 535.00 |
CJ TOTAL (II) | 4 021 590.00 | 49 582.00 | 3 972 007.00 | 4 021 590.00 |
CO Grand total (0 to V) | 9 989 155.00 | 4 760 562.00 | 5 228 593.00 | 9 989 155.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 670 240.00 | | | 1 670 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 206.00 | | | 365 206.00 |
DL TOTAL (I) | 2 695 446.00 | | | 2 695 446.00 |
DQ Provisions for Expenses | 241 416.00 | | | 241 416.00 |
DR TOTAL (IV) | 241 416.00 | | | 241 416.00 |
DU Loans and Debts from Credit Institutions (3) | 561 093.00 | | | 561 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 378.00 | | | 87 378.00 |
DX Trade payables and related accounts | 847 295.00 | | | 847 295.00 |
DY Tax and social security liabilities | 412 726.00 | | | 412 726.00 |
DZ Fixed asset liabilities and related accounts | 377 846.00 | | | 377 846.00 |
EA Other liabilities | 5 390.00 | | | 5 390.00 |
EC TOTAL (IV) | 2 291 730.00 | | | 2 291 730.00 |
EE Grand total (I to V) | 5 228 593.00 | | | 5 228 593.00 |
EG Accrued income and payables due within one year | 1 834 356.00 | | | 1 834 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 3 955 136.00 | 2 411 801.00 | 6 366 937.00 | 3 955 136.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 3 956 936.00 | 2 411 801.00 | 6 368 737.00 | 3 956 936.00 |
FM Inventory production | | | -224 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 921.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 6 202 595.00 | |
FS Purchases of goods (including customs duties) | | | 234 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 506 636.00 | |
FV Inventory change (raw materials and supplies) | | | -79 560.00 | |
FW Other purchases and external expenses | | | 1 975 349.00 | |
FX Taxes, duties, and similar payments | | | 90 864.00 | |
FY Salaries and Wages | | | 1 320 965.00 | |
FZ Social Security Contributions | | | 469 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 756 424.00 | |
GG - OPERATING RESULT (I - II) | | | 446 170.00 | |
GK Income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 4 885.00 | |
GP Total financial income (V) | | | 5 215.00 | |
GR Interest and similar expenses | | | 7 903.00 | |
GU Total financial expenses (VI) | | | 7 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 921.00 | | | 57 921.00 |
HA Exceptional income from management transactions | 28 317.00 | | | 28 317.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 5 382.00 | | | 5 382.00 |
HD Total exceptional income (VII) | 34 699.00 | | | 34 699.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 919.00 | | | 33 919.00 |
HK Income tax | 112 197.00 | | | 112 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 242 510.00 | | | 6 242 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 877 304.00 | | | 5 877 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 206.00 | | | 365 206.00 |
HP References: Equipment leasing | 158 976.00 | | | 158 976.00 |
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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 | 6 371 648.00 | | 520 007.00 | 6 371 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 834.00 | |
I4 DECREASES Grand Total | | 924 090.00 | 5 967 565.00 | |
IO DECREASES Total including other intangible assets | | | 101 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924 090.00 | 5 863 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 060.00 | | | 101 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267 755.00 | | 520 007.00 | 6 267 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834.00 | | | 2 834.00 |
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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 | 5 396 909.00 | 238 161.00 | 924 090.00 | 5 396 909.00 |
PE DEPRECIATION Total including other intangible assets | 44 651.00 | 3 461.00 | | 44 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 352 259.00 | 234 700.00 | 924 090.00 | 5 352 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 246 798.00 | | 5 382.00 | 246 798.00 |
6T Receivables | 58 912.00 | | 9 330.00 | 58 912.00 |
7B Total provisions for depreciation | 58 912.00 | | 9 330.00 | 58 912.00 |
7C Grand total | 246 798.00 | | 5 382.00 | 246 798.00 |
UE of which provisions and reversals: - Operating | | 9 821.00 | | |
UJ - Exceptional | | | 9 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
7Z Other gross bonds with a maturity of up to one year | 11.00 | | | 11.00 |
8B Suppliers and Related Accounts | 847 295.00 | 847 295.00 | | 847 295.00 |
8C Staff and Related Accounts | 206 829.00 | 206 829.00 | | 206 829.00 |
8D Social Security and Other Social Organizations | 412 726.00 | 412 726.00 | | 412 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 847.00 | 377 847.00 | | 377 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 769.00 | 92 769.00 | | 92 769.00 |
UT Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
UX Other trade receivables | 1 722 349.00 | 1 722 349.00 | | 1 722 349.00 |
UY Staff and related accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
VA Doubtful or disputed receivables | 51 394.00 | 51 394.00 | | 51 394.00 |
VB VAT | 42 275.00 | 42 275.00 | | 42 275.00 |
VC Group and associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 560 775.00 | 103 401.00 | 256 427.00 | 560 775.00 |
VI Group and Associates | 3 125.00 | 3 125.00 | | 3 125.00 |
VJ Loans taken out during the year | 517 951.00 | | | 517 951.00 |
VK Loans repaid during the year | 45 401.00 | | | 45 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 992.00 | 54 992.00 | | 54 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 389.00 | 448 389.00 | | 448 389.00 |
VS Prepaid expenses | 12 536.00 | 12 536.00 | | 12 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 608.00 | 2 183 274.00 | 2 334.00 | 2 185 608.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 730.00 | 1 834 356.00 | 256 427.00 | 2 291 730.00 |
