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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 | 70 085.00 | 47 027.00 | 23 058.00 | 70 085.00 |
AH Goodwill | 803 701.00 | | 803 701.00 | 803 701.00 |
AN Land | 3 043.00 | | 3 043.00 | 3 043.00 |
AR Technical installations, industrial equipment and tools | 42 744.00 | 34 802.00 | 7 942.00 | 42 744.00 |
AT Other tangible assets | 476 965.00 | 267 549.00 | 209 416.00 | 476 965.00 |
BH Other financial assets | 38 488.00 | | 38 488.00 | 38 488.00 |
BJ TOTAL (I) | 1 435 025.00 | 349 378.00 | 1 085 648.00 | 1 435 025.00 |
BT Goods | 439 228.00 | 96 734.00 | 342 494.00 | 439 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 048.00 | | 165 048.00 | 165 048.00 |
BZ Other receivables | 167 500.00 | | 167 500.00 | 167 500.00 |
CF Cash and cash equivalents | 598 212.00 | | 598 212.00 | 598 212.00 |
CH Prepaid expenses | 42 804.00 | | 42 804.00 | 42 804.00 |
CJ TOTAL (II) | 1 412 793.00 | 96 734.00 | 1 316 058.00 | 1 412 793.00 |
CO Grand total (0 to V) | 2 847 818.00 | 446 112.00 | 2 401 706.00 | 2 847 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 2 195.00 | 2 195.00 | | 2 195.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 747 423.00 | 562 423.00 | | 747 423.00 |
DH Retained earnings | 1 512.00 | 9 253.00 | | 1 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 840.00 | 252 259.00 | | 84 840.00 |
DL TOTAL (I) | 1 099 971.00 | 1 090 130.00 | | 1 099 971.00 |
DU Loans and Debts from Credit Institutions (3) | 530 302.00 | 612 961.00 | | 530 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 462.00 | 173 358.00 | | 179 462.00 |
DW Advances and down payments received on current orders | 29 462.00 | 35 317.00 | | 29 462.00 |
DX Trade payables and related accounts | 339 344.00 | 321 623.00 | | 339 344.00 |
DY Tax and social security liabilities | 219 341.00 | 301 265.00 | | 219 341.00 |
EA Other liabilities | 3 824.00 | 3 069.00 | | 3 824.00 |
EC TOTAL (IV) | 1 301 735.00 | 1 447 593.00 | | 1 301 735.00 |
EE Grand total (I to V) | 2 401 706.00 | 2 537 723.00 | | 2 401 706.00 |
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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 | 10 004.00 | 631.00 | 10 634.00 | 10 004.00 |
FD Production sold - goods | 1 975 153.00 | 133 747.00 | 2 108 901.00 | 1 975 153.00 |
FG Production sold - services | 6 942.00 | | 6 942.00 | 6 942.00 |
FJ Net sales | 1 992 099.00 | 134 378.00 | 2 126 477.00 | 1 992 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 334.00 | |
FQ Other income | | | 111 996.00 | |
FR Total operating income (I) | | | 2 291 807.00 | |
FS Purchases of goods (including customs duties) | | | 636 887.00 | |
FT Inventory change (goods) | | | 24 622.00 | |
FW Other purchases and external expenses | | | 483 573.00 | |
FX Taxes, duties, and similar payments | | | 25 785.00 | |
FY Salaries and Wages | | | 628 947.00 | |
FZ Social Security Contributions | | | 287 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 790.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 2 159 584.00 | |
GG - OPERATING RESULT (I - II) | | | 132 223.00 | |
GL Other interest and similar income | | | 5 419.00 | |
GP Total financial income (V) | | | 5 419.00 | |
GR Interest and similar expenses | | | 19 954.00 | |
GT Net expenses on sales of marketable securities | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 21 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 474.00 | | 343.00 |
HB Exceptional income from capital transactions | | 630 000.00 | | |
HD Total exceptional income (VII) | 343.00 | 630 474.00 | | 343.00 |
HE Exceptional expenses on management operations | 5 808.00 | 344 506.00 | | 5 808.00 |
HH Total exceptional expenses (VIII) | 5 808.00 | 344 506.00 | | 5 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 466.00 | 285 969.00 | | -5 466.00 |
HK Income tax | 25 883.00 | 115 681.00 | | 25 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 569.00 | 3 012 723.00 | | 2 297 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 728.00 | 2 760 463.00 | | 2 212 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 840.00 | 252 259.00 | | 84 840.00 |
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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 | 1 432 283.00 | | 12 101.00 | 1 432 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 550.00 | 38 488.00 | |
I4 DECREASES Grand Total | | 9 359.00 | 1 435 025.00 | |
IO DECREASES Total including other intangible assets | | 5 808.00 | 873 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 595.00 | | | 879 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 655.00 | | 12 096.00 | 510 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 033.00 | | 5.00 | 42 033.00 |
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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 | 302 878.00 | 46 499.00 | | 302 878.00 |
PE DEPRECIATION Total including other intangible assets | 44 113.00 | 2 914.00 | | 44 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 766.00 | 43 585.00 | | 258 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 217.00 | 22 790.00 | 47 273.00 | 121 217.00 |
7B Total provisions for depreciation | 121 217.00 | 22 790.00 | 47 273.00 | 121 217.00 |
7C Grand total | 121 217.00 | 22 790.00 | 47 273.00 | 121 217.00 |
UE of which provisions and reversals: - Operating | | 22 790.00 | 47 273.00 | |
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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 | 339 344.00 | 339 344.00 | | 339 344.00 |
8C Staff and Related Accounts | 57 047.00 | 57 047.00 | | 57 047.00 |
8D Social Security and Other Social Organizations | 77 269.00 | 77 269.00 | | 77 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
UT Other financial assets | 38 488.00 | 38 485.00 | | 38 488.00 |
UX Other trade receivables | 164 972.00 | | | 164 972.00 |
UZ Social Security, other social security organizations | 1 042.00 | | | 1 042.00 |
VA Doubtful or disputed receivables | 76.00 | | | 76.00 |
VB VAT | 33 103.00 | | | 33 103.00 |
VH Loans with a maturity of more than one year at origin | 530 302.00 | 85 549.00 | 356 748.00 | 530 302.00 |
VI Group and Associates | 179 462.00 | 179 462.00 | | 179 462.00 |
VK Loans repaid during the year | 82 659.00 | | | 82 659.00 |
VM Income taxes | 7 035.00 | | | 7 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 989.00 | 15 989.00 | | 15 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 321.00 | | | 126 321.00 |
VS Prepaid expenses | 42 804.00 | | | 42 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 840.00 | 413 840.00 | | 413 840.00 |
VW VAT | 69 037.00 | 69 037.00 | | 69 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 273.00 | 827 520.00 | 356 748.00 | 1 272 273.00 |
