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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 85 187.00 | 83 063.00 | 2 125.00 | 85 187.00 |
AT Other tangible assets | 111 568.00 | 107 155.00 | 4 412.00 | 111 568.00 |
BH Other financial assets | 75 036.00 | | 75 036.00 | 75 036.00 |
BJ TOTAL (I) | 293 264.00 | 211 691.00 | 81 573.00 | 293 264.00 |
BL Raw materials, supplies | 416 872.00 | | 416 872.00 | 416 872.00 |
BN Goods in progress | 83 353.00 | | 83 353.00 | 83 353.00 |
BR Intermediate and finished products | 53 917.00 | | 53 917.00 | 53 917.00 |
BV Advances and down payments on orders | 10 618.00 | | 10 618.00 | 10 618.00 |
BX Customers and related accounts | 637 457.00 | 33 922.00 | 603 535.00 | 637 457.00 |
BZ Other receivables | 392 446.00 | | 392 446.00 | 392 446.00 |
CF Cash and cash equivalents | 89 914.00 | | 89 914.00 | 89 914.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 1 688 107.00 | 33 922.00 | 1 654 186.00 | 1 688 107.00 |
CO Grand total (0 to V) | 1 981 372.00 | 245 613.00 | 1 735 759.00 | 1 981 372.00 |
CP Shares due in less than one year | 60 998.00 | | | 60 998.00 |
CR Shares due in more than one year | 40 570.00 | | | 40 570.00 |
CX Development or Research and Development Expenses | 21 473.00 | 21 473.00 | | 21 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 447.00 | 6 447.00 | | 6 447.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -117 512.00 | -117 445.00 | | -117 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | -68.00 | | 725.00 |
DL TOTAL (I) | 101 659.00 | 100 934.00 | | 101 659.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 929.00 | 731.00 | | 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 826.00 | 617 241.00 | | 715 826.00 |
DW Advances and down payments received on current orders | 2 761.00 | 5 977.00 | | 2 761.00 |
DX Trade payables and related accounts | 458 841.00 | 264 805.00 | | 458 841.00 |
DY Tax and social security liabilities | 191 409.00 | 165 167.00 | | 191 409.00 |
EA Other liabilities | 262 834.00 | 289 125.00 | | 262 834.00 |
EC TOTAL (IV) | 1 632 600.00 | 1 343 046.00 | | 1 632 600.00 |
EE Grand total (I to V) | 1 735 759.00 | 1 445 480.00 | | 1 735 759.00 |
EG Accrued income and payables due within one year | 1 632 600.00 | 1 343 046.00 | | 1 632 600.00 |
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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 | 1 787 136.00 | 311 074.00 | 2 098 210.00 | 1 787 136.00 |
FG Production sold - services | 61 862.00 | 11 967.00 | 73 829.00 | 61 862.00 |
FJ Net sales | 1 848 998.00 | 323 041.00 | 2 172 039.00 | 1 848 998.00 |
FM Inventory production | | | -54 466.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 477.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 187 816.00 | |
FU Purchases of raw materials and other supplies | | | 851 069.00 | |
FV Inventory change (raw materials and supplies) | | | -47 728.00 | |
FW Other purchases and external expenses | | | 799 738.00 | |
FX Taxes, duties, and similar payments | | | 38 010.00 | |
FY Salaries and Wages | | | 576 969.00 | |
FZ Social Security Contributions | | | 166 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 387 596.00 | |
GG - OPERATING RESULT (I - II) | | | -199 780.00 | |
GL Other interest and similar income | | | 287 000.00 | |
GP Total financial income (V) | | | 287 000.00 | |
GR Interest and similar expenses | | | 5 317.00 | |
GU Total financial expenses (VI) | | | 5 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 094.00 | 52 227.00 | | 57 094.00 |
HA Exceptional income from management transactions | 7 569.00 | 1 792.00 | | 7 569.00 |
HD Total exceptional income (VII) | 7 569.00 | 1 792.00 | | 7 569.00 |
HE Exceptional expenses on management operations | 13 747.00 | 31 608.00 | | 13 747.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 88 747.00 | 31 608.00 | | 88 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 178.00 | -29 815.00 | | -81 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 385.00 | 2 466 672.00 | | 2 482 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 660.00 | 2 466 740.00 | | 2 481 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725.00 | -68.00 | | 725.00 |
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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 | 346 215.00 | | 22 049.00 | 346 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 473.00 | | | 21 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 036.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 293 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 473.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 196 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 704.00 | | 1 051.00 | 195 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 038.00 | | 20 998.00 | 54 038.00 |
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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 | 209 075.00 | 2 617.00 | | 209 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 473.00 | | | 21 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 602.00 | 2 617.00 | | 187 602.00 |
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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 | 1 500.00 | | | 1 500.00 |
6T Receivables | 44 304.00 | | 10 382.00 | 44 304.00 |
7B Total provisions for depreciation | 44 304.00 | | 10 382.00 | 44 304.00 |
7C Grand total | 45 804.00 | | 10 382.00 | 45 804.00 |
UE of which provisions and reversals: - Operating | | | 10 382.00 | |
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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 | 458 841.00 | 458 841.00 | | 458 841.00 |
8C Staff and Related Accounts | 74 074.00 | 74 074.00 | | 74 074.00 |
8D Social Security and Other Social Organizations | 61 827.00 | 61 827.00 | | 61 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 834.00 | 262 834.00 | | 262 834.00 |
UT Other financial assets | 75 036.00 | 60 998.00 | | 75 036.00 |
UX Other trade receivables | 596 886.00 | | | 596 886.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 40 570.00 | | | 40 570.00 |
VB VAT | 63 605.00 | | | 63 605.00 |
VC Group and associates | 48 856.00 | | | 48 856.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 715 826.00 | 715 826.00 | | 715 826.00 |
VN Other taxes, similar payments | 11 403.00 | | | 11 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 107.00 | 26 107.00 | | 26 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 682.00 | | | 267 682.00 |
VS Prepaid expenses | 3 530.00 | | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 469.00 | 1 053 861.00 | 54 608.00 | 1 108 469.00 |
VW VAT | 29 401.00 | 29 401.00 | | 29 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 839.00 | 1 629 839.00 | | 1 629 839.00 |
