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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 | 146 862.00 | 90 340.00 | 56 522.00 | 146 862.00 |
AR Technical installations, industrial equipment and tools | 183 644.00 | 103 947.00 | 79 698.00 | 183 644.00 |
AT Other tangible assets | 69 776.00 | 44 572.00 | 25 204.00 | 69 776.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 14 437.00 | | 14 437.00 | 14 437.00 |
BJ TOTAL (I) | 473 369.00 | 238 858.00 | 234 511.00 | 473 369.00 |
BL Raw materials, supplies | 289 657.00 | | 289 657.00 | 289 657.00 |
BR Intermediate and finished products | 483 880.00 | | 483 880.00 | 483 880.00 |
BV Advances and down payments on orders | 98 165.00 | | 98 165.00 | 98 165.00 |
BX Customers and related accounts | 600 359.00 | 14 478.00 | 585 881.00 | 600 359.00 |
BZ Other receivables | 117 684.00 | | 117 684.00 | 117 684.00 |
CF Cash and cash equivalents | 963 113.00 | | 963 113.00 | 963 113.00 |
CH Prepaid expenses | 136 614.00 | | 136 614.00 | 136 614.00 |
CJ TOTAL (II) | 2 689 471.00 | 14 478.00 | 2 674 993.00 | 2 689 471.00 |
CO Grand total (0 to V) | 3 162 840.00 | 253 337.00 | 2 909 504.00 | 3 162 840.00 |
CU Other investments | 8 650.00 | | 8 650.00 | 8 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 205.00 | 250 000.00 | | 301 205.00 |
DB Share, merger, contribution premiums, etc. | 1 148 777.00 | 200 000.00 | | 1 148 777.00 |
DD Legal reserve (1) | 25 000.00 | 6 496.00 | | 25 000.00 |
DH Retained earnings | 421 905.00 | -112 932.00 | | 421 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 951.00 | 565 841.00 | | 37 951.00 |
DL TOTAL (I) | 1 934 838.00 | 909 405.00 | | 1 934 838.00 |
DP Provisions for Risks | 22 549.00 | 82 180.00 | | 22 549.00 |
DQ Provisions for Expenses | | 91 423.00 | | |
DR TOTAL (IV) | 22 549.00 | 173 603.00 | | 22 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | 165 420.00 | | 1 887.00 |
DW Advances and down payments received on current orders | 169 499.00 | 102 960.00 | | 169 499.00 |
DX Trade payables and related accounts | 400 260.00 | 295 941.00 | | 400 260.00 |
DY Tax and social security liabilities | 189 134.00 | 237 246.00 | | 189 134.00 |
EA Other liabilities | 161 300.00 | 97 322.00 | | 161 300.00 |
EB Prepaid income (2) | 30 037.00 | 240 498.00 | | 30 037.00 |
EC TOTAL (IV) | 952 117.00 | 1 139 388.00 | | 952 117.00 |
EE Grand total (I to V) | 2 909 504.00 | 2 222 395.00 | | 2 909 504.00 |
EG Accrued income and payables due within one year | 782 618.00 | 1 036 428.00 | | 782 618.00 |
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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 | 87 833.00 | 2 415 158.00 | 2 502 991.00 | 87 833.00 |
FD Production sold - goods | 768 090.00 | | 768 090.00 | 768 090.00 |
FG Production sold - services | 522 532.00 | 635 188.00 | 1 157 720.00 | 522 532.00 |
FJ Net sales | 1 378 455.00 | 3 050 346.00 | 4 428 801.00 | 1 378 455.00 |
FM Inventory production | | | -72 885.00 | |
FO Operating subsidies | | | 2 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 906.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 4 461 071.00 | |
FS Purchases of goods (including customs duties) | | | 80 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 715 120.00 | |
FV Inventory change (raw materials and supplies) | | | 92 031.00 | |
FW Other purchases and external expenses | | | 1 412 191.00 | |
FX Taxes, duties, and similar payments | | | 35 012.00 | |
FY Salaries and Wages | | | 643 824.00 | |
FZ Social Security Contributions | | | 269 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 549.00 | |
GE Other Expenses | | | 78 497.00 | |
GF Total Operating Expenses (II) | | | 4 421 218.00 | |
GG - OPERATING RESULT (I - II) | | | 39 852.00 | |
GL Other interest and similar income | | | 888.00 | |
GN Positive exchange differences | | | 1 461.00 | |
GP Total financial income (V) | | | 2 349.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GS Negative differences of foreign exchange | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 5 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 897.00 | 434.00 | | 5 897.00 |
HC Reversals of provisions and transfers of expenses | 92 173.00 | | | 92 173.00 |
HD Total exceptional income (VII) | 98 069.00 | 434.00 | | 98 069.00 |
HE Exceptional expenses on management operations | 2 750.00 | 115 205.00 | | 2 750.00 |
HF Exceptional expenses on capital transactions | 91 423.00 | 2.00 | | 91 423.00 |
HG Exceptional depreciation and provisions | | 117 574.00 | | |
HH Total exceptional expenses (VIII) | 94 173.00 | 232 781.00 | | 94 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 896.00 | -232 347.00 | | 3 896.00 |
HK Income tax | 2 463.00 | 44 266.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 489.00 | 6 897 969.00 | | 4 561 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 523 538.00 | 6 332 128.00 | | 4 523 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 951.00 | 565 841.00 | | 37 951.00 |
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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 | 381 952.00 | | 142 615.00 | 381 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 73 087.00 | |
I4 DECREASES Grand Total | | 51 198.00 | 473 369.00 | |
IO DECREASES Total including other intangible assets | | 1 198.00 | 146 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 214.00 | | 23 846.00 | 124 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 034.00 | | 8 387.00 | 245 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 704.00 | | 110 383.00 | 12 704.00 |
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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 | 182 650.00 | 57 406.00 | 1 198.00 | 182 650.00 |
PE DEPRECIATION Total including other intangible assets | 74 561.00 | 16 977.00 | 1 198.00 | 74 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 089.00 | 40 429.00 | | 108 089.00 |
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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 | 173 603.00 | 22 549.00 | 173 603.00 | 173 603.00 |
6N Inventories and work in progress | 237.00 | | 237.00 | 237.00 |
6T Receivables | 21 178.00 | 14 478.00 | 21 178.00 | 21 178.00 |
7B Total provisions for depreciation | 21 415.00 | 14 478.00 | 21 415.00 | 21 415.00 |
7C Grand total | 195 018.00 | 37 027.00 | 195 018.00 | 195 018.00 |
UE of which provisions and reversals: - Operating | | 37 027.00 | 102 845.00 | |
UJ - Exceptional | | | 91 423.00 | |
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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 | 400 260.00 | 400 260.00 | | 400 260.00 |
8C Staff and Related Accounts | 41 954.00 | 41 954.00 | | 41 954.00 |
8D Social Security and Other Social Organizations | 93 853.00 | 93 853.00 | | 93 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 300.00 | 161 300.00 | | 161 300.00 |
8L Deferred income | 30 037.00 | 30 037.00 | | 30 037.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 14 437.00 | | | 14 437.00 |
UX Other trade receivables | 565 611.00 | | | 565 611.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 34 748.00 | | | 34 748.00 |
VB VAT | 59 768.00 | | | 59 768.00 |
VC Group and associates | 89.00 | | | 89.00 |
VI Group and Associates | 1 887.00 | 1 887.00 | | 1 887.00 |
VM Income taxes | 44 634.00 | | | 44 634.00 |
VP Miscellaneous | 11 193.00 | | | 11 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VS Prepaid expenses | 136 614.00 | | | 136 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 093.00 | 854 656.00 | 64 437.00 | 919 093.00 |
VW VAT | 49 038.00 | 49 038.00 | | 49 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 618.00 | 782 618.00 | | 782 618.00 |
