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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 861.00 | 4 861.00 | | 4 861.00 |
AF Concessions, Patents and Similar Rights | 127 474.00 | 38 974.00 | 88 499.00 | 127 474.00 |
AP Buildings | 47 861.00 | 35 712.00 | 12 148.00 | 47 861.00 |
AR Technical installations, industrial equipment and tools | 11 998.00 | 4 477.00 | 7 520.00 | 11 998.00 |
AT Other tangible assets | 131 566.00 | 74 972.00 | 56 594.00 | 131 566.00 |
BB Receivables related to investments | 166 425.00 | | 166 425.00 | 166 425.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 62 574.00 | | 62 574.00 | 62 574.00 |
BJ TOTAL (I) | 888 632.00 | 492 699.00 | 395 933.00 | 888 632.00 |
BL Raw materials, supplies | 107 294.00 | | 107 294.00 | 107 294.00 |
BN Goods in progress | 597 216.00 | | 597 216.00 | 597 216.00 |
BV Advances and down payments on orders | 46 526.00 | | 46 526.00 | 46 526.00 |
BX Customers and related accounts | 2 261 231.00 | 228 110.00 | 2 033 121.00 | 2 261 231.00 |
BZ Other receivables | 163 063.00 | | 163 063.00 | 163 063.00 |
CD Marketable securities | 317 000.00 | | 317 000.00 | 317 000.00 |
CF Cash and cash equivalents | 199 447.00 | | 199 447.00 | 199 447.00 |
CH Prepaid expenses | 20 965.00 | | 20 965.00 | 20 965.00 |
CJ TOTAL (II) | 3 712 745.00 | 228 110.00 | 3 484 635.00 | 3 712 745.00 |
CO Grand total (0 to V) | 4 601 378.00 | 720 809.00 | 3 880 569.00 | 4 601 378.00 |
CR Shares due in more than one year | 949 261.00 | | | 949 261.00 |
CU Other investments | 335 781.00 | 333 700.00 | 2 081.00 | 335 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 332 342.00 | | | 332 342.00 |
DH Retained earnings | -1 013 172.00 | | | -1 013 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 749.00 | | | 46 749.00 |
DL TOTAL (I) | -608 926.00 | | | -608 926.00 |
DU Loans and Debts from Credit Institutions (3) | 365 164.00 | | | 365 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949 786.00 | | | 1 949 786.00 |
DW Advances and down payments received on current orders | 24 621.00 | | | 24 621.00 |
DX Trade payables and related accounts | 646 308.00 | | | 646 308.00 |
DY Tax and social security liabilities | 630 565.00 | | | 630 565.00 |
DZ Fixed asset liabilities and related accounts | 3 380.00 | | | 3 380.00 |
EA Other liabilities | 869 670.00 | | | 869 670.00 |
EC TOTAL (IV) | 4 489 496.00 | | | 4 489 496.00 |
EE Grand total (I to V) | 3 880 569.00 | | | 3 880 569.00 |
EG Accrued income and payables due within one year | 3 143 710.00 | | | 3 143 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 067.00 | | | 91 067.00 |
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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 | 4 531 033.00 | | 4 531 033.00 | 4 531 033.00 |
FG Production sold - services | 35 457.00 | | 35 457.00 | 35 457.00 |
FJ Net sales | 4 566 491.00 | | 4 566 491.00 | 4 566 491.00 |
FM Inventory production | | | 94 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 611.00 | |
FQ Other income | | | 4 237.00 | |
FR Total operating income (I) | | | 4 713 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 773 245.00 | |
FV Inventory change (raw materials and supplies) | | | 1 194.00 | |
FW Other purchases and external expenses | | | 1 329 794.00 | |
FX Taxes, duties, and similar payments | | | 64 400.00 | |
FY Salaries and Wages | | | 981 762.00 | |
FZ Social Security Contributions | | | 488 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 996.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 4 660 523.00 | |
GG - OPERATING RESULT (I - II) | | | 52 687.00 | |
GH Attributed profit or transferred loss (III) | | | 26 141.00 | |
GL Other interest and similar income | | | 3 491.00 | |
GP Total financial income (V) | | | 3 491.00 | |
GR Interest and similar expenses | | | 37 886.00 | |
GU Total financial expenses (VI) | | | 37 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 611.00 | | | 47 611.00 |
A2 TOTAL ASSETS | 4 899.00 | | | 4 899.00 |
HA Exceptional income from management transactions | 1 624.00 | | | 1 624.00 |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 7 207.00 | | | 7 207.00 |
HE Exceptional expenses on management operations | 3 621.00 | | | 3 621.00 |
HF Exceptional expenses on capital transactions | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 4 892.00 | | | 4 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 051.00 | | | 4 750 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703 301.00 | | | 4 703 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 749.00 | | | 46 749.00 |
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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 | 724 751.00 | | | 724 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 862.00 | | | 4 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 871.00 | |
I4 DECREASES Grand Total | | | 888 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 862.00 | |
IO DECREASES Total including other intangible assets | | | 127 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 246.00 | | | 70 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 543.00 | | | 123 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 100.00 | | | 526 100.00 |
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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 | 141 742.00 | 19 783.00 | 2 527.00 | 141 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 862.00 | | | 4 862.00 |
PE DEPRECIATION Total including other intangible assets | 26 628.00 | 12 346.00 | | 26 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 253.00 | 7 437.00 | 2 527.00 | 110 253.00 |
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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 | 26 955.00 | 5 191.00 | 11 624.00 | 26 955.00 |
8B Suppliers and Related Accounts | 646 308.00 | 547 992.00 | 36 299.00 | 646 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 670.00 | 868 745.00 | | 869 670.00 |
UL Receivables related to investments | 166 426.00 | | | 166 426.00 |
UT Other financial assets | 62 574.00 | | | 62 574.00 |
UX Other trade receivables | 1 321 896.00 | | | 1 321 896.00 |
UY Staff and related accounts | 567.00 | | | 567.00 |
VA Doubtful or disputed receivables | 939 336.00 | | | 939 336.00 |
VB VAT | 74 490.00 | | | 74 490.00 |
VC Group and associates | 13 688.00 | | | 13 688.00 |
VI Group and Associates | 1 922 832.00 | 1 246 224.00 | | 1 922 832.00 |
VJ Loans taken out during the year | 3 707.00 | | | 3 707.00 |
VK Loans repaid during the year | 9 490.00 | | | 9 490.00 |
VM Income taxes | 64 303.00 | | | 64 303.00 |
VP Miscellaneous | 4 596.00 | | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 419.00 | | | 5 419.00 |
VS Prepaid expenses | 20 965.00 | | | 20 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 261.00 | 1 496 000.00 | 1 178 261.00 | 2 674 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 464 875.00 | 3 143 711.00 | 239 953.00 | 4 464 875.00 |
