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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 | 58 290.00 | 49 054.00 | 9 237.00 | 58 290.00 |
AH Goodwill | 1 981 837.00 | | 1 981 837.00 | 1 981 837.00 |
AP Buildings | 49 604.00 | 18 452.00 | 31 152.00 | 49 604.00 |
AR Technical installations, industrial equipment and tools | 915 011.00 | 780 298.00 | 134 713.00 | 915 011.00 |
AT Other tangible assets | 85 878.00 | 80 972.00 | 4 906.00 | 85 878.00 |
BH Other financial assets | 45 605.00 | | 45 605.00 | 45 605.00 |
BJ TOTAL (I) | 3 139 229.00 | 931 644.00 | 2 207 585.00 | 3 139 229.00 |
BL Raw materials, supplies | 417 168.00 | 51 172.00 | 365 996.00 | 417 168.00 |
BN Goods in progress | 218 815.00 | 59 693.00 | 159 122.00 | 218 815.00 |
BR Intermediate and finished products | 228 414.00 | 66 761.00 | 161 653.00 | 228 414.00 |
BV Advances and down payments on orders | 27 891.00 | | 27 891.00 | 27 891.00 |
BX Customers and related accounts | 605 528.00 | 18 166.00 | 587 362.00 | 605 528.00 |
BZ Other receivables | 91 005.00 | | 91 005.00 | 91 005.00 |
CF Cash and cash equivalents | 48 582.00 | | 48 582.00 | 48 582.00 |
CH Prepaid expenses | 75 054.00 | | 75 054.00 | 75 054.00 |
CJ TOTAL (II) | 1 712 458.00 | 195 792.00 | 1 516 666.00 | 1 712 458.00 |
CO Grand total (0 to V) | 4 851 687.00 | 1 127 436.00 | 3 724 251.00 | 4 851 687.00 |
CX Development or Research and Development Expenses | 3 003.00 | 2 868.00 | 135.00 | 3 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 500.00 | 1 067 500.00 | | 1 067 500.00 |
DB Share, merger, contribution premiums, etc. | 62 862.00 | 62 862.00 | | 62 862.00 |
DD Legal reserve (1) | 106 750.00 | 106 750.00 | | 106 750.00 |
DG Other reserves | 328 702.00 | 328 702.00 | | 328 702.00 |
DH Retained earnings | 1 031 674.00 | 1 109 098.00 | | 1 031 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428.00 | -77 424.00 | | 1 428.00 |
DL TOTAL (I) | 2 598 915.00 | 2 597 487.00 | | 2 598 915.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 079.00 | 428 817.00 | | 331 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 593.00 | 247 836.00 | | 95 593.00 |
DW Advances and down payments received on current orders | 17 744.00 | 14 904.00 | | 17 744.00 |
DX Trade payables and related accounts | 362 526.00 | 319 801.00 | | 362 526.00 |
DY Tax and social security liabilities | 230 297.00 | 226 853.00 | | 230 297.00 |
EA Other liabilities | 28 097.00 | 33 101.00 | | 28 097.00 |
EC TOTAL (IV) | 1 065 336.00 | 1 271 312.00 | | 1 065 336.00 |
EE Grand total (I to V) | 3 724 251.00 | 3 868 799.00 | | 3 724 251.00 |
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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 | 3 659 059.00 | 193 822.00 | 3 852 881.00 | 3 659 059.00 |
FG Production sold - services | 21 983.00 | 1 179.00 | 23 162.00 | 21 983.00 |
FJ Net sales | 3 681 041.00 | 195 002.00 | 3 876 043.00 | 3 681 041.00 |
FM Inventory production | | | -17 304.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 545.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 4 033 241.00 | |
FS Purchases of goods (including customs duties) | | | 65 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 211.00 | |
FV Inventory change (raw materials and supplies) | | | -67 064.00 | |
FW Other purchases and external expenses | | | 1 280 301.00 | |
FX Taxes, duties, and similar payments | | | 56 327.00 | |
FY Salaries and Wages | | | 829 645.00 | |
FZ Social Security Contributions | | | 288 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 53 311.00 | |
GF Total Operating Expenses (II) | | | 4 016 089.00 | |
GG - OPERATING RESULT (I - II) | | | 17 151.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 574.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 4 270.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 4 270.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -4 270.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 241.00 | 2 938 129.00 | | 4 033 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 813.00 | 3 015 553.00 | | 4 031 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428.00 | -77 424.00 | | 1 428.00 |
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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 | 3 093 275.00 | | 45 954.00 | 3 093 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 003.00 | | | 3 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 605.00 | |
I4 DECREASES Grand Total | | | 3 139 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 040 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 737.00 | | 13 390.00 | 2 026 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 207.00 | | 32 285.00 | 1 018 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 327.00 | | 279.00 | 45 327.00 |
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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 | 848 076.00 | 83 568.00 | | 848 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 724.00 | 145.00 | | 2 724.00 |
PE DEPRECIATION Total including other intangible assets | 44 900.00 | 4 153.00 | | 44 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 452.00 | 79 270.00 | | 800 452.00 |
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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 | | 60 000.00 | | |
6N Inventories and work in progress | 150 291.00 | 177 625.00 | 150 291.00 | 150 291.00 |
6T Receivables | 19 093.00 | 3 370.00 | 4 297.00 | 19 093.00 |
7B Total provisions for depreciation | 169 385.00 | 180 996.00 | 154 588.00 | 169 385.00 |
7C Grand total | 169 385.00 | 240 996.00 | 154 588.00 | 169 385.00 |
UE of which provisions and reversals: - Operating | | 240 946.00 | 154 588.00 | |
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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 | 95 593.00 | | 95 593.00 | 95 593.00 |
8B Suppliers and Related Accounts | 362 526.00 | 362 526.00 | | 362 526.00 |
8C Staff and Related Accounts | 51 139.00 | 51 139.00 | | 51 139.00 |
8D Social Security and Other Social Organizations | 127 702.00 | 127 702.00 | | 127 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 097.00 | 28 097.00 | | 28 097.00 |
UT Other financial assets | 45 605.00 | | | 45 605.00 |
UX Other trade receivables | 584 695.00 | | | 584 695.00 |
UZ Social Security, other social security organizations | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 20 834.00 | | | 20 834.00 |
VB VAT | 37 339.00 | | | 37 339.00 |
VC Group and associates | 43 100.00 | | | 43 100.00 |
VH Loans with a maturity of more than one year at origin | 331 079.00 | 257 006.00 | 74 073.00 | 331 079.00 |
VK Loans repaid during the year | 52 339.00 | | | 52 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 078.00 | 32 078.00 | | 32 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | | | 2 787.00 |
VS Prepaid expenses | 75 054.00 | | | 75 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 193.00 | 750 754.00 | 66 439.00 | 817 193.00 |
VW VAT | 19 378.00 | 19 378.00 | | 19 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 592.00 | 877 926.00 | 169 666.00 | 1 047 592.00 |
