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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 5 523 142.00 | | 5 523 142.00 | 5 523 142.00 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 1 422 913.00 | 679 137.00 | 743 777.00 | 1 422 913.00 |
AR Technical installations, industrial equipment and tools | 4 945 910.00 | 3 476 819.00 | 1 469 091.00 | 4 945 910.00 |
AT Other tangible assets | 5 915 127.00 | 4 514 773.00 | 1 400 354.00 | 5 915 127.00 |
AV Fixed assets in progress | 120 970.00 | | 120 970.00 | 120 970.00 |
BD Other fixed assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BH Other financial assets | 3 759.00 | | 3 759.00 | 3 759.00 |
BJ TOTAL (I) | 18 399 283.00 | 8 670 729.00 | 9 728 554.00 | 18 399 283.00 |
BL Raw materials, supplies | 69 691.00 | | 69 691.00 | 69 691.00 |
BT Goods | 1 369 185.00 | | 1 369 185.00 | 1 369 185.00 |
BV Advances and down payments on orders | 96 067.00 | | 96 067.00 | 96 067.00 |
BX Customers and related accounts | 145 220.00 | 1 860.00 | 143 361.00 | 145 220.00 |
BZ Other receivables | 2 228 326.00 | | 2 228 326.00 | 2 228 326.00 |
CF Cash and cash equivalents | 52 820.00 | | 52 820.00 | 52 820.00 |
CH Prepaid expenses | 34 549.00 | | 34 549.00 | 34 549.00 |
CJ TOTAL (II) | 3 995 858.00 | 1 860.00 | 3 993 998.00 | 3 995 858.00 |
CO Grand total (0 to V) | 22 395 141.00 | 8 672 589.00 | 13 722 552.00 | 22 395 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 800.00 | | | 1 445 800.00 |
DB Share, merger, contribution premiums, etc. | 3 663 139.00 | | | 3 663 139.00 |
DD Legal reserve (1) | 41 669.00 | | | 41 669.00 |
DG Other reserves | 3 682 345.00 | | | 3 682 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 488.00 | | | 881 488.00 |
DL TOTAL (I) | 9 714 442.00 | | | 9 714 442.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 747.00 | | | 2 338 747.00 |
DW Advances and down payments received on current orders | 98 496.00 | | | 98 496.00 |
DX Trade payables and related accounts | 511 385.00 | | | 511 385.00 |
DY Tax and social security liabilities | 674 602.00 | | | 674 602.00 |
EA Other liabilities | 304 880.00 | | | 304 880.00 |
EC TOTAL (IV) | 3 928 110.00 | | | 3 928 110.00 |
EE Grand total (I to V) | 13 722 552.00 | | | 13 722 552.00 |
EG Accrued income and payables due within one year | 2 113 067.00 | | | 2 113 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 672.00 | | | 212 672.00 |
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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 | 2 986 806.00 | | 2 986 806.00 | 2 986 806.00 |
FD Production sold - goods | 4 728 161.00 | | 4 728 161.00 | 4 728 161.00 |
FG Production sold - services | 2 767 167.00 | | 2 767 167.00 | 2 767 167.00 |
FJ Net sales | 10 482 134.00 | | 10 482 134.00 | 10 482 134.00 |
FN Capitalized production | | | 99 663.00 | |
FO Operating subsidies | | | 15 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 838.00 | |
FQ Other income | | | 8 023.00 | |
FR Total operating income (I) | | | 10 718 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 429.00 | |
FT Inventory change (goods) | | | -139 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 461 219.00 | |
FV Inventory change (raw materials and supplies) | | | -21 664.00 | |
FW Other purchases and external expenses | | | 2 114 982.00 | |
FX Taxes, duties, and similar payments | | | 246 174.00 | |
FY Salaries and Wages | | | 3 449 468.00 | |
FZ Social Security Contributions | | | 1 048 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 26 803.00 | |
GF Total Operating Expenses (II) | | | 9 850 049.00 | |
GG - OPERATING RESULT (I - II) | | | 868 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 566.00 | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 64 735.00 | |
GR Interest and similar expenses | | | 81 406.00 | |
GS Negative differences of foreign exchange | | | 619.00 | |
GU Total financial expenses (VI) | | | 82 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 838.00 | | | 113 838.00 |
A4 Equity method investments | 12 150.00 | | | 12 150.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 783 562.00 | | | 10 783 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 902 074.00 | | | 9 902 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 488.00 | | | 881 488.00 |
HP References: Equipment leasing | 23 532.00 | | | 23 532.00 |
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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 | 18 132 920.00 | | 266 363.00 | 18 132 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 374.00 | |
I4 DECREASES Grand Total | | | 18 399 283.00 | |
IO DECREASES Total including other intangible assets | | | 5 529 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 862 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 529 642.00 | | | 5 529 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 595 904.00 | | 266 363.00 | 12 595 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 374.00 | | | 7 374.00 |
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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 | 8 162 881.00 | 507 848.00 | | 8 162 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 162 881.00 | 507 848.00 | | 8 162 881.00 |
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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 | | 80 000.00 | | |
6T Receivables | | 1 860.00 | | |
7B Total provisions for depreciation | | 1 860.00 | | |
7C Grand total | | 81 860.00 | | |
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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 | 511 385.00 | 511 385.00 | | 511 385.00 |
8C Staff and Related Accounts | 265 898.00 | 265 898.00 | | 265 898.00 |
8D Social Security and Other Social Organizations | 367 911.00 | 367 911.00 | | 367 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 880.00 | 304 880.00 | | 304 880.00 |
UT Other financial assets | 3 759.00 | | | 3 759.00 |
UX Other trade receivables | 145 220.00 | | | 145 220.00 |
UY Staff and related accounts | 523.00 | | | 523.00 |
VB VAT | 39 568.00 | | | 39 568.00 |
VC Group and associates | 2 184 144.00 | | | 2 184 144.00 |
VG Loans with a maturity of up to one year at origin | 212 672.00 | 212 672.00 | | 212 672.00 |
VH Loans with a maturity of more than one year at origin | 2 126 075.00 | 409 528.00 | 1 246 956.00 | 2 126 075.00 |
VK Loans repaid during the year | 402 913.00 | | | 402 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 078.00 | 14 078.00 | | 14 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | | | 4 091.00 |
VS Prepaid expenses | 34 549.00 | | | 34 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 853.00 | 2 408 095.00 | 3 759.00 | 2 411 853.00 |
VW VAT | 26 715.00 | 26 715.00 | | 26 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 829 614.00 | 2 113 067.00 | 1 246 956.00 | 3 829 614.00 |
