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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 520.00 | | 144 520.00 | 144 520.00 |
AJ Other Intangible Assets | 54 078.00 | 23 685.00 | 30 394.00 | 54 078.00 |
AR Technical installations, industrial equipment and tools | 1 815 249.00 | 1 252 708.00 | 562 540.00 | 1 815 249.00 |
AT Other tangible assets | 1 155 516.00 | 776 119.00 | 379 397.00 | 1 155 516.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 3 191 820.00 | 2 052 512.00 | 1 139 308.00 | 3 191 820.00 |
BL Raw materials, supplies | 96 860.00 | | 96 860.00 | 96 860.00 |
BN Goods in progress | 332 897.00 | | 332 897.00 | 332 897.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 1 654 466.00 | 51 695.00 | 1 602 772.00 | 1 654 466.00 |
BZ Other receivables | 290 401.00 | | 290 401.00 | 290 401.00 |
CD Marketable securities | 629 990.00 | | 629 990.00 | 629 990.00 |
CF Cash and cash equivalents | 417 895.00 | | 417 895.00 | 417 895.00 |
CH Prepaid expenses | 30 136.00 | | 30 136.00 | 30 136.00 |
CJ TOTAL (II) | 3 452 863.00 | 51 695.00 | 3 401 168.00 | 3 452 863.00 |
CO Grand total (0 to V) | 6 644 683.00 | 2 104 207.00 | 4 540 476.00 | 6 644 683.00 |
CU Other investments | 19 995.00 | | 19 995.00 | 19 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 280.00 | | | 101 280.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 550 339.00 | | | 550 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 685.00 | | | 33 685.00 |
DL TOTAL (I) | 700 305.00 | | | 700 305.00 |
DP Provisions for Risks | 144 905.00 | | | 144 905.00 |
DR TOTAL (IV) | 144 905.00 | | | 144 905.00 |
DU Loans and Debts from Credit Institutions (3) | 569 601.00 | | | 569 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 955.00 | | | 38 955.00 |
DW Advances and down payments received on current orders | 4 376.00 | | | 4 376.00 |
DX Trade payables and related accounts | 1 654 897.00 | | | 1 654 897.00 |
DY Tax and social security liabilities | 805 396.00 | | | 805 396.00 |
DZ Fixed asset liabilities and related accounts | 352 038.00 | | | 352 038.00 |
EA Other liabilities | 270 004.00 | | | 270 004.00 |
EC TOTAL (IV) | 3 695 266.00 | | | 3 695 266.00 |
EE Grand total (I to V) | 4 540 476.00 | | | 4 540 476.00 |
EG Accrued income and payables due within one year | 3 274 121.00 | | | 3 274 121.00 |
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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 | 779.00 | | 779.00 | 779.00 |
FG Production sold - services | 8 107 490.00 | | 8 107 490.00 | 8 107 490.00 |
FJ Net sales | 8 108 270.00 | | 8 108 270.00 | 8 108 270.00 |
FM Inventory production | | | 257 417.00 | |
FO Operating subsidies | | | 41 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 176.00 | |
FQ Other income | | | 53 151.00 | |
FR Total operating income (I) | | | 8 643 840.00 | |
FU Purchases of raw materials and other supplies | | | 2 340 837.00 | |
FV Inventory change (raw materials and supplies) | | | -28 220.00 | |
FW Other purchases and external expenses | | | 2 789 188.00 | |
FX Taxes, duties, and similar payments | | | 112 014.00 | |
FY Salaries and Wages | | | 2 308 305.00 | |
FZ Social Security Contributions | | | 830 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 905.00 | |
GE Other Expenses | | | 37 587.00 | |
GF Total Operating Expenses (II) | | | 8 634 792.00 | |
GG - OPERATING RESULT (I - II) | | | 9 049.00 | |
GL Other interest and similar income | | | 5 580.00 | |
GP Total financial income (V) | | | 5 580.00 | |
GR Interest and similar expenses | | | 11 965.00 | |
GU Total financial expenses (VI) | | | 11 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 808.00 | | | 70 808.00 |
HA Exceptional income from management transactions | 8 795.00 | | | 8 795.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 38 295.00 | | | 38 295.00 |
HE Exceptional expenses on management operations | 17 570.00 | | | 17 570.00 |
HH Total exceptional expenses (VIII) | 17 570.00 | | | 17 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 725.00 | | | 20 725.00 |
HK Income tax | -10 297.00 | | | -10 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 687 715.00 | | | 8 687 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 654 030.00 | | | 8 654 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 685.00 | | | 33 685.00 |
HP References: Equipment leasing | 238 686.00 | | | 238 686.00 |
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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 | 2 840 399.00 | | 376 982.00 | 2 840 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 930.00 | 22 457.00 | |
I4 DECREASES Grand Total | | 25 561.00 | 3 191 820.00 | |
IO DECREASES Total including other intangible assets | | | 198 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 2 970 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 598.00 | | | 198 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 594 519.00 | | 376 877.00 | 2 594 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 282.00 | | 105.00 | 47 282.00 |
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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 | 1 934 077.00 | 119 066.00 | 631.00 | 1 934 077.00 |
PE DEPRECIATION Total including other intangible assets | 21 525.00 | 2 160.00 | | 21 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 552.00 | 116 906.00 | 631.00 | 1 912 552.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 111 000.00 | 108 905.00 | 75 000.00 | 111 000.00 |
6T Receivables | 72 125.00 | 16 937.00 | 37 368.00 | 72 125.00 |
7B Total provisions for depreciation | 72 125.00 | 16 937.00 | 37 368.00 | 72 125.00 |
7C Grand total | 183 125.00 | 125 842.00 | 112 368.00 | 183 125.00 |
UE of which provisions and reversals: - Operating | | 125 842.00 | 112 368.00 | |
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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 | 1 654 897.00 | 1 654 897.00 | | 1 654 897.00 |
8C Staff and Related Accounts | 155 843.00 | 155 843.00 | | 155 843.00 |
8D Social Security and Other Social Organizations | 263 721.00 | 263 721.00 | | 263 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 038.00 | 352 038.00 | | 352 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 004.00 | 270 004.00 | | 270 004.00 |
UT Other financial assets | 799.00 | | | 799.00 |
UX Other trade receivables | 1 590 293.00 | | | 1 590 293.00 |
UY Staff and related accounts | 4 150.00 | | | 4 150.00 |
VA Doubtful or disputed receivables | 64 174.00 | | | 64 174.00 |
VB VAT | 16 133.00 | | | 16 133.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 569 436.00 | 163 242.00 | 406 193.00 | 569 436.00 |
VI Group and Associates | 38 955.00 | 38 955.00 | | 38 955.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 175 007.00 | | | 175 007.00 |
VM Income taxes | 101 443.00 | | | 101 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 700.00 | 13 700.00 | | 13 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 675.00 | | | 168 675.00 |
VS Prepaid expenses | 30 136.00 | | | 30 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 803.00 | 1 902 962.00 | 72 841.00 | 1 975 803.00 |
VW VAT | 372 132.00 | 361 556.00 | 10 576.00 | 372 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690 890.00 | 3 274 121.00 | 416 769.00 | 3 690 890.00 |
