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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 | 112 663.00 | 88 896.00 | 23 767.00 | 112 663.00 |
AH Goodwill | 1 190 000.00 | 390 000.00 | 800 000.00 | 1 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 083 652.00 | 983 614.00 | 100 038.00 | 1 083 652.00 |
AT Other tangible assets | 237 685.00 | 196 157.00 | 41 528.00 | 237 685.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 40 492.00 | | 40 492.00 | 40 492.00 |
BJ TOTAL (I) | 2 674 892.00 | 1 658 667.00 | 1 016 225.00 | 2 674 892.00 |
BL Raw materials, supplies | 396 104.00 | | 396 104.00 | 396 104.00 |
BR Intermediate and finished products | 347 618.00 | | 347 618.00 | 347 618.00 |
BX Customers and related accounts | 743 055.00 | 15 503.00 | 727 552.00 | 743 055.00 |
BZ Other receivables | 174 436.00 | | 174 436.00 | 174 436.00 |
CD Marketable securities | 118 467.00 | | 118 467.00 | 118 467.00 |
CF Cash and cash equivalents | 463 041.00 | | 463 041.00 | 463 041.00 |
CH Prepaid expenses | 28 505.00 | | 28 505.00 | 28 505.00 |
CJ TOTAL (II) | 2 271 226.00 | 15 503.00 | 2 255 724.00 | 2 271 226.00 |
CO Grand total (0 to V) | 4 946 118.00 | 1 674 170.00 | 3 271 948.00 | 4 946 118.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 499.00 | 773 640.00 | | 1 022 499.00 |
DB Share, merger, contribution premiums, etc. | 627 818.00 | | | 627 818.00 |
DC Revaluation differences | 60.00 | 60.00 | | 60.00 |
DD Legal reserve (1) | 128 209.00 | 128 209.00 | | 128 209.00 |
DH Retained earnings | 88 148.00 | | | 88 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 847.00 | 88 148.00 | | 49 847.00 |
DL TOTAL (I) | 1 916 581.00 | 990 057.00 | | 1 916 581.00 |
DP Provisions for Risks | 217 052.00 | 217 052.00 | | 217 052.00 |
DR TOTAL (IV) | 217 052.00 | 217 052.00 | | 217 052.00 |
DU Loans and Debts from Credit Institutions (3) | 20 176.00 | 63 810.00 | | 20 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 260.00 | 16 260.00 | | 86 260.00 |
DW Advances and down payments received on current orders | 358 883.00 | 321 079.00 | | 358 883.00 |
DX Trade payables and related accounts | 521 372.00 | 838 046.00 | | 521 372.00 |
DY Tax and social security liabilities | 135 732.00 | 115 286.00 | | 135 732.00 |
EA Other liabilities | 15 892.00 | 290.00 | | 15 892.00 |
EC TOTAL (IV) | 1 138 316.00 | 1 354 771.00 | | 1 138 316.00 |
EE Grand total (I to V) | 3 271 948.00 | 2 561 881.00 | | 3 271 948.00 |
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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 | 180 720.00 | | 180 720.00 | 180 720.00 |
FD Production sold - goods | 4 244 049.00 | | 4 244 049.00 | 4 244 049.00 |
FG Production sold - services | 107 177.00 | | 107 177.00 | 107 177.00 |
FJ Net sales | 4 531 945.00 | | 4 531 945.00 | 4 531 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 413.00 | |
FQ Other income | | | 72 720.00 | |
FR Total operating income (I) | | | 4 613 078.00 | |
FS Purchases of goods (including customs duties) | | | 90 391.00 | |
FT Inventory change (goods) | | | 35 246.00 | |
FU Purchases of raw materials and other supplies | | | 2 069 569.00 | |
FV Inventory change (raw materials and supplies) | | | 188 049.00 | |
FW Other purchases and external expenses | | | 1 467 279.00 | |
FX Taxes, duties, and similar payments | | | 51 808.00 | |
FY Salaries and Wages | | | 398 382.00 | |
FZ Social Security Contributions | | | 157 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790.00 | |
GE Other Expenses | | | 8 618.00 | |
GF Total Operating Expenses (II) | | | 4 547 945.00 | |
GG - OPERATING RESULT (I - II) | | | 65 133.00 | |
GL Other interest and similar income | | | 896.00 | |
GO Net income from sales of marketable securities | | | 3 552.00 | |
GP Total financial income (V) | | | 4 448.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 136.00 | |
GT Net expenses on sales of marketable securities | | | 5 502.00 | |
GU Total financial expenses (VI) | | | 19 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 56 000.00 | | |
HD Total exceptional income (VII) | | 56 000.00 | | |
HE Exceptional expenses on management operations | 97.00 | 57 990.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 4 815.00 | | |
HG Exceptional depreciation and provisions | | 61 052.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 123 858.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -67 858.00 | | -97.00 |
HK Income tax | | 17 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 617 527.00 | 4 710 253.00 | | 4 617 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 680.00 | 4 622 105.00 | | 4 567 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 847.00 | 88 148.00 | | 49 847.00 |
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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 | 1 346 759.00 | | 1 331 393.00 | 1 346 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 260.00 | 50 892.00 | |
I4 DECREASES Grand Total | | 3 260.00 | 2 674 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 302 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 119.00 | | 1 214 544.00 | 88 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 548.00 | | 114 789.00 | 1 206 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 092.00 | | 2 060.00 | 52 092.00 |
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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 | 1 075 270.00 | 80 790.00 | | 1 075 270.00 |
PE DEPRECIATION Total including other intangible assets | 66 658.00 | 11 176.00 | | 66 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 612.00 | 69 613.00 | | 1 006 612.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 217 052.00 | | | 217 052.00 |
6A on fixed assets – intangible | | 390 000.00 | | |
6T Receivables | 23 125.00 | 790.00 | 8 413.00 | 23 125.00 |
7B Total provisions for depreciation | 23 125.00 | 390 790.00 | 8 413.00 | 23 125.00 |
7C Grand total | 240 177.00 | 390 790.00 | 8 413.00 | 240 177.00 |
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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
8B Suppliers and Related Accounts | 521 372.00 | 521 372.00 | | 521 372.00 |
8C Staff and Related Accounts | 26 367.00 | 26 367.00 | | 26 367.00 |
8D Social Security and Other Social Organizations | 60 745.00 | 60 745.00 | | 60 745.00 |
8E Income Taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 892.00 | 15 892.00 | | 15 892.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 40 492.00 | 40 492.00 | | 40 492.00 |
UX Other trade receivables | 715 727.00 | | | 715 727.00 |
UY Staff and related accounts | 4 166.00 | | | 4 166.00 |
VA Doubtful or disputed receivables | 27 328.00 | | | 27 328.00 |
VB VAT | 80 000.00 | | | 80 000.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 20 176.00 | 20 176.00 | | 20 176.00 |
VI Group and Associates | 70 010.00 | 70 010.00 | | 70 010.00 |
VM Income taxes | 21 112.00 | | | 21 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 158.00 | | | 64 158.00 |
VS Prepaid expenses | 28 505.00 | | | 28 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 888.00 | 986 888.00 | | 986 888.00 |
VW VAT | 46 463.00 | 46 463.00 | | 46 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 433.00 | 779 433.00 | | 779 433.00 |
