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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 | 183 107.00 | 9 842.00 | 173 265.00 | 183 107.00 |
AH Goodwill | 240 107.00 | | 240 107.00 | 240 107.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 35 234.00 | 9 906.00 | 25 328.00 | 35 234.00 |
AT Other tangible assets | 145 314.00 | 73 487.00 | 71 827.00 | 145 314.00 |
BH Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BJ TOTAL (I) | 864 448.00 | 291 464.00 | 572 984.00 | 864 448.00 |
BL Raw materials, supplies | 650 083.00 | | 650 083.00 | 650 083.00 |
BT Goods | 250 829.00 | | 250 829.00 | 250 829.00 |
BV Advances and down payments on orders | 34 509.00 | | 34 509.00 | 34 509.00 |
BX Customers and related accounts | 1 028 748.00 | 13 855.00 | 1 014 892.00 | 1 028 748.00 |
BZ Other receivables | 719 950.00 | | 719 950.00 | 719 950.00 |
CD Marketable securities | 30 293.00 | | 30 293.00 | 30 293.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CH Prepaid expenses | 50 278.00 | | 50 278.00 | 50 278.00 |
CJ TOTAL (II) | 2 765 271.00 | 13 855.00 | 2 751 415.00 | 2 765 271.00 |
CO Grand total (0 to V) | 3 629 719.00 | 305 319.00 | 3 324 400.00 | 3 629 719.00 |
CX Development or Research and Development Expenses | 250 919.00 | 198 229.00 | 52 690.00 | 250 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 696.00 | 385 696.00 | | 385 696.00 |
DD Legal reserve (1) | 38 569.00 | 38 569.00 | | 38 569.00 |
DG Other reserves | 412 692.00 | 412 692.00 | | 412 692.00 |
DH Retained earnings | -39 746.00 | -32 680.00 | | -39 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 725.00 | -7 065.00 | | 162 725.00 |
DJ Investment subsidies | 26 300.00 | 52 600.00 | | 26 300.00 |
DL TOTAL (I) | 986 237.00 | 849 811.00 | | 986 237.00 |
DN Conditional advances | 57 880.00 | 74 368.00 | | 57 880.00 |
DO TOTAL (II) | 57 880.00 | 74 368.00 | | 57 880.00 |
DP Provisions for Risks | 1 576.00 | | | 1 576.00 |
DQ Provisions for Expenses | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 43 576.00 | | | 43 576.00 |
DU Loans and Debts from Credit Institutions (3) | 616 172.00 | 453 979.00 | | 616 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 684.00 | 31 973.00 | | 181 684.00 |
DW Advances and down payments received on current orders | 169 548.00 | 8 942.00 | | 169 548.00 |
DX Trade payables and related accounts | 991 971.00 | 425 648.00 | | 991 971.00 |
DY Tax and social security liabilities | 266 365.00 | 148 938.00 | | 266 365.00 |
EA Other liabilities | 10 968.00 | 9 667.00 | | 10 968.00 |
EC TOTAL (IV) | 2 236 707.00 | 1 079 148.00 | | 2 236 707.00 |
EE Grand total (I to V) | 3 324 400.00 | 2 003 327.00 | | 3 324 400.00 |
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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 | 729 033.00 | 946 814.00 | 1 675 847.00 | 729 033.00 |
FD Production sold - goods | 1 330 208.00 | 1 314 814.00 | 2 645 022.00 | 1 330 208.00 |
FG Production sold - services | 88 669.00 | 42 635.00 | 131 304.00 | 88 669.00 |
FJ Net sales | 2 147 910.00 | 2 304 264.00 | 4 452 174.00 | 2 147 910.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 041.00 | |
FQ Other income | | | 5 268.00 | |
FR Total operating income (I) | | | 4 511 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 524.00 | |
FT Inventory change (goods) | | | 1 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 521.00 | |
FV Inventory change (raw materials and supplies) | | | -437 947.00 | |
FW Other purchases and external expenses | | | 977 057.00 | |
FX Taxes, duties, and similar payments | | | 51 567.00 | |
FY Salaries and Wages | | | 785 769.00 | |
FZ Social Security Contributions | | | 372 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 576.00 | |
GE Other Expenses | | | 21 026.00 | |
GF Total Operating Expenses (II) | | | 4 413 160.00 | |
GG - OPERATING RESULT (I - II) | | | 98 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 305.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 742.00 | |
GP Total financial income (V) | | | 10 102.00 | |
GR Interest and similar expenses | | | 16 376.00 | |
GS Negative differences of foreign exchange | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 18 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 237.00 | | |
HB Exceptional income from capital transactions | 26 300.00 | | | 26 300.00 |
HD Total exceptional income (VII) | 26 300.00 | 4 237.00 | | 26 300.00 |
HE Exceptional expenses on management operations | | 7 510.00 | | |
HH Total exceptional expenses (VIII) | | 7 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 300.00 | -3 273.00 | | 26 300.00 |
HK Income tax | -46 988.00 | -6 020.00 | | -46 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 886.00 | 2 430 227.00 | | 4 547 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385 160.00 | 2 437 292.00 | | 4 385 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 725.00 | -7 065.00 | | 162 725.00 |
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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 | 578 728.00 | | 285 720.00 | 578 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 919.00 | | | 250 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 768.00 | |
I4 DECREASES Grand Total | | | 864 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250 919.00 | |
IO DECREASES Total including other intangible assets | | | 423 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 444.00 | | 170 771.00 | 252 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 366.00 | | 105 182.00 | 75 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 768.00 | |
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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 | 203 405.00 | 88 059.00 | | 203 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 539.00 | 52 690.00 | | 145 539.00 |
PE DEPRECIATION Total including other intangible assets | | 9 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 866.00 | 25 527.00 | | 57 866.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 67 576.00 | 24 000.00 | |
6T Receivables | 34 844.00 | | 20 989.00 | 34 844.00 |
7B Total provisions for depreciation | 34 844.00 | | 20 989.00 | 34 844.00 |
7C Grand total | 34 844.00 | 67 576.00 | 44 989.00 | 34 844.00 |
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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 | 991 971.00 | 991 971.00 | | 991 971.00 |
8C Staff and Related Accounts | 78 402.00 | 78 402.00 | | 78 402.00 |
8D Social Security and Other Social Organizations | 154 674.00 | 154 674.00 | | 154 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
UT Other financial assets | 9 768.00 | | | 9 768.00 |
UX Other trade receivables | 1 014 280.00 | | | 1 014 280.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
UZ Social Security, other social security organizations | 764.00 | | | 764.00 |
VA Doubtful or disputed receivables | 14 468.00 | | | 14 468.00 |
VB VAT | 139 530.00 | | | 139 530.00 |
VG Loans with a maturity of up to one year at origin | 298 253.00 | 298 253.00 | | 298 253.00 |
VH Loans with a maturity of more than one year at origin | 317 919.00 | 29 002.00 | 251 516.00 | 317 919.00 |
VI Group and Associates | 181 684.00 | 181 684.00 | | 181 684.00 |
VN Other taxes, similar payments | 77 403.00 | | | 77 403.00 |
VP Miscellaneous | 7 028.00 | | | 7 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 169.00 | 32 169.00 | | 32 169.00 |
VS Prepaid expenses | 50 278.00 | | | 50 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 743.00 | 1 798 976.00 | 9 768.00 | 1 808 743.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 159.00 | 1 778 243.00 | 251 516.00 | 2 067 159.00 |
