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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 745.00 | | 160 745.00 | 160 745.00 |
AJ Other Intangible Assets | 40 654.00 | 21 799.00 | 18 855.00 | 40 654.00 |
AP Buildings | 35 346.00 | 35 346.00 | | 35 346.00 |
AR Technical installations, industrial equipment and tools | 32 092.00 | 27 587.00 | 4 505.00 | 32 092.00 |
AT Other tangible assets | 433 879.00 | 235 866.00 | 198 013.00 | 433 879.00 |
AX Advances and down payments | 3 345.00 | | 3 345.00 | 3 345.00 |
BH Other financial assets | 24 586.00 | | 24 586.00 | 24 586.00 |
BJ TOTAL (I) | 730 917.00 | 320 597.00 | 410 320.00 | 730 917.00 |
BL Raw materials, supplies | 1 940.00 | | 1 940.00 | 1 940.00 |
BT Goods | 498.00 | | 498.00 | 498.00 |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 232 560.00 | 968.00 | 231 592.00 | 232 560.00 |
BZ Other receivables | 325 611.00 | | 325 611.00 | 325 611.00 |
CF Cash and cash equivalents | 95 673.00 | | 95 673.00 | 95 673.00 |
CH Prepaid expenses | 75 308.00 | | 75 308.00 | 75 308.00 |
CJ TOTAL (II) | 733 122.00 | 968.00 | 732 154.00 | 733 122.00 |
CO Grand total (0 to V) | 1 464 039.00 | 321 566.00 | 1 142 474.00 | 1 464 039.00 |
CS Evaluated investments - equity method | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 524.00 | 90 524.00 | | 90 524.00 |
DD Legal reserve (1) | 9 053.00 | 9 053.00 | | 9 053.00 |
DG Other reserves | 441 274.00 | 386 272.00 | | 441 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 820.00 | 55 002.00 | | 47 820.00 |
DL TOTAL (I) | 588 671.00 | 540 851.00 | | 588 671.00 |
DT Other Bond Issues | 86 896.00 | 119 196.00 | | 86 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | 1 201.00 | | 1 235.00 |
DW Advances and down payments received on current orders | 895.00 | 1 773.00 | | 895.00 |
DX Trade payables and related accounts | 134 811.00 | 147 078.00 | | 134 811.00 |
DY Tax and social security liabilities | 329 070.00 | 338 679.00 | | 329 070.00 |
EA Other liabilities | 896.00 | 28 319.00 | | 896.00 |
EC TOTAL (IV) | 553 803.00 | 636 244.00 | | 553 803.00 |
EE Grand total (I to V) | 1 142 474.00 | 1 177 096.00 | | 1 142 474.00 |
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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 | | | 226.00 | |
FD Production sold - goods | | | 4 456 534.00 | |
FJ Net sales | | | 4 456 760.00 | |
FQ Other income | | | 92 554.00 | |
FR Total operating income (I) | | | 4 549 314.00 | |
FS Purchases of goods (including customs duties) | | | 635.00 | |
FT Inventory change (goods) | | | -409.00 | |
FU Purchases of raw materials and other supplies | | | 604 156.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 1 823 343.00 | |
FX Taxes, duties, and similar payments | | | 72 496.00 | |
FY Salaries and Wages | | | 1 522 845.00 | |
FZ Social Security Contributions | | | 480 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 175.00 | |
GE Other Expenses | | | 5 107.00 | |
GF Total Operating Expenses (II) | | | 4 573 081.00 | |
GG - OPERATING RESULT (I - II) | | | -23 767.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 478.00 | 74 965.00 | | 115 478.00 |
HH Total exceptional expenses (VIII) | 27 939.00 | 11 957.00 | | 27 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 539.00 | 63 008.00 | | 87 539.00 |
HJ Employee participation in company results | 14 105.00 | 17 658.00 | | 14 105.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 796.00 | 4 220 166.00 | | 4 664 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 616 976.00 | 4 165 164.00 | | 4 616 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 820.00 | 55 002.00 | | 47 820.00 |
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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 | 285 789.00 | 65 175.00 | 30 367.00 | 285 789.00 |
PE DEPRECIATION Total including other intangible assets | 18 700.00 | 3 099.00 | | 18 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 090.00 | 62 076.00 | 30 367.00 | 267 090.00 |
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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 | 134 811.00 | 134 811.00 | | 134 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VG Loans with a maturity of up to one year at origin | 88 131.00 | 34 154.00 | 53 977.00 | 88 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 070.00 | 329 070.00 | | 329 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 064.00 | 632 457.00 | 25 608.00 | 658 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 908.00 | 498 931.00 | 53 977.00 | 552 908.00 |
