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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 | 408 270.00 | 350 145.00 | 58 126.00 | 408 270.00 |
AH Goodwill | 901 273.00 | 901 273.00 | | 901 273.00 |
AJ Other Intangible Assets | 79 959.00 | 7 878.00 | 72 081.00 | 79 959.00 |
AR Technical installations, industrial equipment and tools | 3 036 443.00 | 2 843 194.00 | 193 249.00 | 3 036 443.00 |
AT Other tangible assets | 1 649 934.00 | 1 521 667.00 | 128 267.00 | 1 649 934.00 |
BF Loans | 22 526.00 | | 22 526.00 | 22 526.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 6 101 398.00 | 5 624 157.00 | 477 241.00 | 6 101 398.00 |
BL Raw materials, supplies | 386 755.00 | 18 346.00 | 368 409.00 | 386 755.00 |
BN Goods in progress | 88 373.00 | | 88 373.00 | 88 373.00 |
BR Intermediate and finished products | 51 037.00 | | 51 037.00 | 51 037.00 |
BV Advances and down payments on orders | 491 284.00 | | 491 284.00 | 491 284.00 |
BX Customers and related accounts | 2 660 901.00 | 31 171.00 | 2 629 731.00 | 2 660 901.00 |
BZ Other receivables | 580 361.00 | | 580 361.00 | 580 361.00 |
CF Cash and cash equivalents | 3 964.00 | | 3 964.00 | 3 964.00 |
CH Prepaid expenses | 67 846.00 | | 67 846.00 | 67 846.00 |
CJ TOTAL (II) | 4 330 521.00 | 49 516.00 | 4 281 005.00 | 4 330 521.00 |
CO Grand total (0 to V) | 10 431 919.00 | 5 673 674.00 | 4 758 246.00 | 10 431 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 750.00 | 267 750.00 | | 267 750.00 |
DD Legal reserve (1) | 26 775.00 | 26 775.00 | | 26 775.00 |
DF Regulated reserves (1) | 99 955.00 | | | 99 955.00 |
DG Other reserves | | 613 673.00 | | |
DH Retained earnings | | -22 714.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 136.00 | -1 070 568.00 | | -198 136.00 |
DL TOTAL (I) | 196 343.00 | -185 084.00 | | 196 343.00 |
DP Provisions for Risks | 105 718.00 | 105 718.00 | | 105 718.00 |
DQ Provisions for Expenses | 398 082.00 | 344 336.00 | | 398 082.00 |
DR TOTAL (IV) | 503 800.00 | 450 054.00 | | 503 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 351.00 | | |
DX Trade payables and related accounts | 1 256 437.00 | 825 435.00 | | 1 256 437.00 |
DY Tax and social security liabilities | 1 515 532.00 | 1 575 887.00 | | 1 515 532.00 |
DZ Fixed asset liabilities and related accounts | | 4 560.00 | | |
EA Other liabilities | 1 286 134.00 | 1 422 623.00 | | 1 286 134.00 |
EC TOTAL (IV) | 4 058 102.00 | 3 830 856.00 | | 4 058 102.00 |
EE Grand total (I to V) | 4 758 246.00 | 4 095 826.00 | | 4 758 246.00 |
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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 | 8 786 295.00 | 13 400.00 | 8 799 695.00 | 8 786 295.00 |
FG Production sold - services | 1 429 299.00 | | 1 429 299.00 | 1 429 299.00 |
FJ Net sales | 10 215 594.00 | 13 400.00 | 10 228 995.00 | 10 215 594.00 |
FM Inventory production | | | -36 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 329.00 | |
FQ Other income | | | 10 836.00 | |
FR Total operating income (I) | | | 10 293 344.00 | |
FS Purchases of goods (including customs duties) | | | 224 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 846.00 | |
FV Inventory change (raw materials and supplies) | | | -45 802.00 | |
FW Other purchases and external expenses | | | 3 706 320.00 | |
FX Taxes, duties, and similar payments | | | 378 811.00 | |
FY Salaries and Wages | | | 2 768 757.00 | |
FZ Social Security Contributions | | | 1 280 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 746.00 | |
GE Other Expenses | | | 39 251.00 | |
GF Total Operating Expenses (II) | | | 10 108 201.00 | |
GG - OPERATING RESULT (I - II) | | | 185 143.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 9 303.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 9 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 260.00 | 400.00 | | 2 260.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 25 260.00 | 400.00 | | 25 260.00 |
HE Exceptional expenses on management operations | 42.00 | 290.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 901 273.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 901 563.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 217.00 | -901 163.00 | | 25 217.00 |
HJ Employee participation in company results | 399 076.00 | 358 825.00 | | 399 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 318 760.00 | 10 689 232.00 | | 10 318 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 516 896.00 | 11 759 800.00 | | 10 516 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 136.00 | -1 070 568.00 | | -198 136.00 |
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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 | 6 197 276.00 | | 106 880.00 | 6 197 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 518.00 | |
I4 DECREASES Grand Total | | 202 758.00 | 6 101 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 758.00 | 4 686 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 934.00 | | 45 569.00 | 1 343 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 827 825.00 | | 61 311.00 | 4 827 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 518.00 | | | 25 518.00 |
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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 | 4 758 241.00 | 167 400.00 | 202 758.00 | 4 758 241.00 |
PE DEPRECIATION Total including other intangible assets | 316 244.00 | 41 779.00 | | 316 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 441 998.00 | 125 621.00 | 202 758.00 | 4 441 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 450 054.00 | 53 746.00 | | 450 054.00 |
6A on fixed assets – intangible | 901 273.00 | | | 901 273.00 |
6N Inventories and work in progress | 11 756.00 | 6 590.00 | | 11 756.00 |
6T Receivables | 52 913.00 | 15 725.00 | 37 467.00 | 52 913.00 |
7B Total provisions for depreciation | 965 942.00 | 22 315.00 | 37 467.00 | 965 942.00 |
7C Grand total | 1 415 996.00 | 76 061.00 | 37 467.00 | 1 415 996.00 |
UE of which provisions and reversals: - Operating | | 76 061.00 | 37 467.00 | |
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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 | 1 256 437.00 | 1 256 437.00 | | 1 256 437.00 |
8C Staff and Related Accounts | 719 435.00 | 719 435.00 | | 719 435.00 |
8D Social Security and Other Social Organizations | 452 387.00 | 452 387.00 | | 452 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 704.00 | 6 704.00 | | 6 704.00 |
UP Loans | 22 526.00 | | | 22 526.00 |
UT Other financial assets | 2 992.00 | | | 2 992.00 |
UX Other trade receivables | 2 628 776.00 | | | 2 628 776.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 32 125.00 | | | 32 125.00 |
VB VAT | 58 818.00 | | | 58 818.00 |
VC Group and associates | 479 034.00 | | | 479 034.00 |
VI Group and Associates | 1 279 430.00 | 1 279 430.00 | | 1 279 430.00 |
VP Miscellaneous | 4 675.00 | | | 4 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 200.00 | 305 200.00 | | 305 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 674.00 | | | 37 674.00 |
VS Prepaid expenses | 67 846.00 | | | 67 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 627.00 | 3 309 108.00 | 25 518.00 | 3 334 627.00 |
VW VAT | 38 510.00 | 38 510.00 | | 38 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 102.00 | 4 058 102.00 | | 4 058 102.00 |
