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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 | 152 636.00 | 147 727.00 | 4 909.00 | 152 636.00 |
AH Goodwill | 851 330.00 | | 851 330.00 | 851 330.00 |
AR Technical installations, industrial equipment and tools | 1 328 591.00 | 1 234 148.00 | 94 443.00 | 1 328 591.00 |
AT Other tangible assets | 1 215 389.00 | 928 627.00 | 286 762.00 | 1 215 389.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
AX Advances and down payments | 105 000.00 | | 105 000.00 | 105 000.00 |
BD Other fixed assets | 24 187.00 | | 24 187.00 | 24 187.00 |
BH Other financial assets | 24 305.00 | | 24 305.00 | 24 305.00 |
BJ TOTAL (I) | 4 317 941.00 | 2 310 501.00 | 2 007 440.00 | 4 317 941.00 |
BL Raw materials, supplies | 375 578.00 | 29 802.00 | 345 776.00 | 375 578.00 |
BN Goods in progress | 139 594.00 | | 139 594.00 | 139 594.00 |
BR Intermediate and finished products | 318 978.00 | 21 571.00 | 297 408.00 | 318 978.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 1 371 860.00 | 2 033.00 | 1 369 827.00 | 1 371 860.00 |
BZ Other receivables | 1 176 041.00 | | 1 176 041.00 | 1 176 041.00 |
CF Cash and cash equivalents | 890 794.00 | | 890 794.00 | 890 794.00 |
CH Prepaid expenses | 29 864.00 | | 29 864.00 | 29 864.00 |
CJ TOTAL (II) | 4 302 757.00 | 53 405.00 | 4 249 352.00 | 4 302 757.00 |
CO Grand total (0 to V) | 8 620 699.00 | 2 363 906.00 | 6 256 793.00 | 8 620 699.00 |
CU Other investments | 586 503.00 | | 586 503.00 | 586 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 896.00 | | | 1 128 896.00 |
DB Share, merger, contribution premiums, etc. | 2 740 526.00 | | | 2 740 526.00 |
DD Legal reserve (1) | 112 890.00 | | | 112 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 757.00 | | | 748 757.00 |
DL TOTAL (I) | 4 731 069.00 | | | 4 731 069.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 972.00 | | | 36 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 169.00 | | | 250 169.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 547 741.00 | | | 547 741.00 |
DY Tax and social security liabilities | 581 512.00 | | | 581 512.00 |
DZ Fixed asset liabilities and related accounts | 45 888.00 | | | 45 888.00 |
EA Other liabilities | 31 241.00 | | | 31 241.00 |
EC TOTAL (IV) | 1 495 724.00 | | | 1 495 724.00 |
EE Grand total (I to V) | 6 256 793.00 | | | 6 256 793.00 |
EG Accrued income and payables due within one year | 1 485 602.00 | | | 1 485 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 262.00 | | | 2 262.00 |
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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 | 155 229.00 | | 155 229.00 | 155 229.00 |
FD Production sold - goods | 6 127 278.00 | 289 854.00 | 6 417 132.00 | 6 127 278.00 |
FG Production sold - services | 269 968.00 | 6 498.00 | 276 466.00 | 269 968.00 |
FJ Net sales | 6 552 476.00 | 296 352.00 | 6 848 827.00 | 6 552 476.00 |
FM Inventory production | | | 66 829.00 | |
FO Operating subsidies | | | 4 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 503.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 7 102 102.00 | |
FS Purchases of goods (including customs duties) | | | 143 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 969 148.00 | |
FV Inventory change (raw materials and supplies) | | | 5 778.00 | |
FW Other purchases and external expenses | | | 1 668 080.00 | |
FX Taxes, duties, and similar payments | | | 130 045.00 | |
FY Salaries and Wages | | | 1 450 169.00 | |
FZ Social Security Contributions | | | 604 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 602.00 | |
GB Operating Expenses - Provisions | | | 79 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 6 261 189.00 | |
GG - OPERATING RESULT (I - II) | | | 840 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 640.00 | |
GL Other interest and similar income | | | 45 632.00 | |
GP Total financial income (V) | | | 218 272.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 357.00 | | | 59 357.00 |
HA Exceptional income from management transactions | 4 791.00 | | | 4 791.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 74 791.00 | | | 74 791.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 73 602.00 | | | 73 602.00 |
HH Total exceptional expenses (VIII) | 73 737.00 | | | 73 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | | | 1 054.00 |
HK Income tax | 308 877.00 | | | 308 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 395 165.00 | | | 7 395 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 646 408.00 | | | 6 646 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 757.00 | | | 748 757.00 |
HP References: Equipment leasing | 131 547.00 | | | 131 547.00 |
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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 | 4 270 178.00 | | 533 407.00 | 4 270 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 634 996.00 | |
I4 DECREASES Grand Total | 280 280.00 | 205 364.00 | 4 317 941.00 | 280 280.00 |
IO DECREASES Total including other intangible assets | 280 280.00 | 129 453.00 | 1 003 966.00 | 280 280.00 |
IY DECREASES Total Tangible Fixed Assets | | 75 767.00 | 2 678 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 849.00 | | 2 850.00 | 1 410 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 189.00 | | 530 557.00 | 2 224 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 139.00 | | | 635 139.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 000.00 | | | 30 000.00 |
NC DECREASES Transfers to advances and down payments | 105 000.00 | | | 105 000.00 |
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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 | 8 000.00 | 38 100.00 | 16 100.00 | 8 000.00 |
6A on fixed assets – intangible | 88 280.00 | | 88 280.00 | 88 280.00 |
6E on fixed assets – tangible | | 79 530.00 | | |
6N Inventories and work in progress | 51 746.00 | 8 447.00 | 8 821.00 | 51 746.00 |
6T Receivables | 17 621.00 | 1 457.00 | 17 045.00 | 17 621.00 |
7B Total provisions for depreciation | 157 646.00 | 89 435.00 | 114 146.00 | 157 646.00 |
7C Grand total | 165 646.00 | 127 535.00 | 130 246.00 | 165 646.00 |
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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 | 547 741.00 | 547 741.00 | | 547 741.00 |
8C Staff and Related Accounts | 270 410.00 | 270 410.00 | | 270 410.00 |
8D Social Security and Other Social Organizations | 144 247.00 | 144 247.00 | | 144 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 888.00 | 45 888.00 | | 45 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 241.00 | 31 241.00 | | 31 241.00 |
UT Other financial assets | 24 305.00 | | | 24 305.00 |
UX Other trade receivables | 1 369 008.00 | | | 1 369 008.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 2 852.00 | | | 2 852.00 |
VB VAT | 23 706.00 | | | 23 706.00 |
VC Group and associates | 1 146 599.00 | | | 1 146 599.00 |
VH Loans with a maturity of more than one year at origin | 36 972.00 | 29 050.00 | 7 922.00 | 36 972.00 |
VI Group and Associates | 250 169.00 | 250 169.00 | | 250 169.00 |
VN Other taxes, similar payments | 1 561.00 | | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 023.00 | 129 023.00 | | 129 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 784.00 | | | 3 784.00 |
VS Prepaid expenses | 29 864.00 | | | 29 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 070.00 | 2 574 913.00 | 27 157.00 | 2 602 070.00 |
VW VAT | 37 833.00 | 37 833.00 | | 37 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 524.00 | 1 485 602.00 | 7 922.00 | 1 493 524.00 |
