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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 79 357.00 | 78 396.00 | 961.00 | 79 357.00 |
AP Buildings | 7 350.00 | 7 350.00 | | 7 350.00 |
AR Technical installations, industrial equipment and tools | 405 860.00 | 322 995.00 | 82 864.00 | 405 860.00 |
AT Other tangible assets | 83 348.00 | 64 226.00 | 19 121.00 | 83 348.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 958 837.00 | 472 968.00 | 485 869.00 | 958 837.00 |
BL Raw materials, supplies | 296 450.00 | 70 568.00 | 225 881.00 | 296 450.00 |
BR Intermediate and finished products | 113 836.00 | 72 545.00 | 41 290.00 | 113 836.00 |
BV Advances and down payments on orders | 5 987.00 | | 5 987.00 | 5 987.00 |
BX Customers and related accounts | 164 255.00 | 4 965.00 | 159 290.00 | 164 255.00 |
BZ Other receivables | 579 793.00 | | 579 793.00 | 579 793.00 |
CF Cash and cash equivalents | 45 738.00 | | 45 738.00 | 45 738.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 1 211 542.00 | 148 079.00 | 1 063 463.00 | 1 211 542.00 |
CO Grand total (0 to V) | 2 170 379.00 | 621 047.00 | 1 549 332.00 | 2 170 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 51 866.00 | 51 866.00 | | 51 866.00 |
DG Other reserves | 332 621.00 | 332 621.00 | | 332 621.00 |
DH Retained earnings | -78 791.00 | -187 422.00 | | -78 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 303.00 | 108 631.00 | | 10 303.00 |
DJ Investment subsidies | | 6 411.00 | | |
DL TOTAL (I) | 815 999.00 | 812 107.00 | | 815 999.00 |
DP Provisions for Risks | 190 699.00 | | | 190 699.00 |
DR TOTAL (IV) | 190 699.00 | | | 190 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | 1 519.00 | | 1 300.00 |
DW Advances and down payments received on current orders | 2 208.00 | 1 741.00 | | 2 208.00 |
DX Trade payables and related accounts | 250 419.00 | 274 475.00 | | 250 419.00 |
DY Tax and social security liabilities | 240 074.00 | 271 992.00 | | 240 074.00 |
DZ Fixed asset liabilities and related accounts | 40 588.00 | 76 451.00 | | 40 588.00 |
EA Other liabilities | 8 046.00 | 13 945.00 | | 8 046.00 |
EB Prepaid income (2) | | 3 373.00 | | |
EC TOTAL (IV) | 542 634.00 | 643 495.00 | | 542 634.00 |
EE Grand total (I to V) | 1 549 332.00 | 1 455 602.00 | | 1 549 332.00 |
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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 | 2 396 003.00 | 23 751.00 | 2 419 754.00 | 2 396 003.00 |
FG Production sold - services | 6 761.00 | 197.00 | 6 958.00 | 6 761.00 |
FJ Net sales | 2 402 764.00 | 23 948.00 | 2 426 712.00 | 2 402 764.00 |
FM Inventory production | | | -6 916.00 | |
FO Operating subsidies | | | 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 099.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 467 401.00 | |
FU Purchases of raw materials and other supplies | | | 638 469.00 | |
FV Inventory change (raw materials and supplies) | | | 20 200.00 | |
FW Other purchases and external expenses | | | 944 355.00 | |
FX Taxes, duties, and similar payments | | | 24 940.00 | |
FY Salaries and Wages | | | 411 290.00 | |
FZ Social Security Contributions | | | 111 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 953.00 | |
GE Other Expenses | | | 11 924.00 | |
GF Total Operating Expenses (II) | | | 2 258 231.00 | |
GG - OPERATING RESULT (I - II) | | | 209 170.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 255.00 | |
GU Total financial expenses (VI) | | | 11 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 16 137.00 | | 260.00 |
HB Exceptional income from capital transactions | 6 431.00 | 14 667.00 | | 6 431.00 |
HC Reversals of provisions and transfers of expenses | | 29 300.00 | | |
HD Total exceptional income (VII) | 6 691.00 | 60 104.00 | | 6 691.00 |
HE Exceptional expenses on management operations | 3 604.00 | 2 528.00 | | 3 604.00 |
HF Exceptional expenses on capital transactions | | 48 600.00 | | |
HG Exceptional depreciation and provisions | 190 699.00 | | | 190 699.00 |
HH Total exceptional expenses (VIII) | 194 303.00 | 51 128.00 | | 194 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 613.00 | 8 976.00 | | -187 613.00 |
HK Income tax | | 16 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 092.00 | 2 472 682.00 | | 2 474 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 789.00 | 2 364 050.00 | | 2 463 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 303.00 | 108 631.00 | | 10 303.00 |
HP References: Equipment leasing | 166 383.00 | 215 314.00 | | 166 383.00 |
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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 | 941 644.00 | | 20 220.00 | 941 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 3 027.00 | 958 837.00 | |
IO DECREASES Total including other intangible assets | | | 460 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 027.00 | 496 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 897.00 | | 1 582.00 | 458 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 947.00 | | 18 638.00 | 480 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 383 749.00 | 92 246.00 | 3 027.00 | 383 749.00 |
PE DEPRECIATION Total including other intangible assets | 68 906.00 | 9 490.00 | | 68 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 843.00 | 82 756.00 | 3 027.00 | 314 843.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 190 699.00 | | |
6N Inventories and work in progress | 159 875.00 | | 16 761.00 | 159 875.00 |
6T Receivables | 17 074.00 | 2 953.00 | 15 061.00 | 17 074.00 |
7B Total provisions for depreciation | 176 949.00 | 2 953.00 | 31 823.00 | 176 949.00 |
7C Grand total | 176 949.00 | 193 652.00 | 31 823.00 | 176 949.00 |
UE of which provisions and reversals: - Operating | | 2 953.00 | 31 823.00 | |
UJ - Exceptional | | 190 699.00 | | |
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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 | 250 419.00 | 250 419.00 | | 250 419.00 |
8C Staff and Related Accounts | 61 490.00 | 61 490.00 | | 61 490.00 |
8D Social Security and Other Social Organizations | 40 009.00 | 40 009.00 | | 40 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 588.00 | 40 588.00 | | 40 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 046.00 | 8 046.00 | | 8 046.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 152 467.00 | | | 152 467.00 |
VA Doubtful or disputed receivables | 11 788.00 | | | 11 788.00 |
VB VAT | 7 731.00 | | | 7 731.00 |
VC Group and associates | 303 747.00 | | | 303 747.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 981.00 | | | 267 981.00 |
VS Prepaid expenses | 5 483.00 | | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 331.00 | 749 531.00 | 1 800.00 | 751 331.00 |
VW VAT | 138 575.00 | 138 575.00 | | 138 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 426.00 | 540 426.00 | | 540 426.00 |
