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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
AF Concessions, Patents and Similar Rights | 136 969.00 | 136 969.00 | | 136 969.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AJ Other Intangible Assets | 585 246.00 | | 585 246.00 | 585 246.00 |
AR Technical installations, industrial equipment and tools | 203 085.00 | 199 533.00 | 3 553.00 | 203 085.00 |
AT Other tangible assets | 324 472.00 | 293 588.00 | 30 883.00 | 324 472.00 |
BH Other financial assets | 27 329.00 | | 27 329.00 | 27 329.00 |
BJ TOTAL (I) | 1 604 321.00 | 650 289.00 | 954 032.00 | 1 604 321.00 |
BL Raw materials, supplies | 624 380.00 | | 624 380.00 | 624 380.00 |
BX Customers and related accounts | 397 094.00 | 42 381.00 | 354 713.00 | 397 094.00 |
BZ Other receivables | 605 854.00 | | 605 854.00 | 605 854.00 |
CF Cash and cash equivalents | 5 669.00 | | 5 669.00 | 5 669.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 1 641 097.00 | 42 381.00 | 1 598 716.00 | 1 641 097.00 |
CO Grand total (0 to V) | 3 245 418.00 | 692 670.00 | 2 552 748.00 | 3 245 418.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
CX Development or Research and Development Expenses | 20 104.00 | 18 082.00 | 2 022.00 | 20 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 246 255.00 | 628 295.00 | | 246 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 634.00 | -382 041.00 | | 26 634.00 |
DL TOTAL (I) | 382 889.00 | 356 255.00 | | 382 889.00 |
DN Conditional advances | 228 125.00 | 319 375.00 | | 228 125.00 |
DO TOTAL (II) | 228 125.00 | 319 375.00 | | 228 125.00 |
DP Provisions for Risks | 6 695.00 | 16 141.00 | | 6 695.00 |
DQ Provisions for Expenses | 53 963.00 | 40 017.00 | | 53 963.00 |
DR TOTAL (IV) | 60 658.00 | 56 158.00 | | 60 658.00 |
DU Loans and Debts from Credit Institutions (3) | 293 951.00 | 384 103.00 | | 293 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 098.00 | | | 181 098.00 |
DW Advances and down payments received on current orders | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 643 679.00 | 775 705.00 | | 643 679.00 |
DY Tax and social security liabilities | 420 392.00 | 351 754.00 | | 420 392.00 |
EA Other liabilities | 263 402.00 | 215 106.00 | | 263 402.00 |
EB Prepaid income (2) | 23 555.00 | | | 23 555.00 |
EC TOTAL (IV) | 1 881 076.00 | 1 726 668.00 | | 1 881 076.00 |
EE Grand total (I to V) | 2 552 748.00 | 2 458 455.00 | | 2 552 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 033.00 | 70 729.00 | | 145 033.00 |
EI Including equity loans | 181 098.00 | | | 181 098.00 |
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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 | 3 802 757.00 | | 3 802 757.00 | 3 802 757.00 |
FG Production sold - services | -778.00 | | -778.00 | -778.00 |
FJ Net sales | 3 801 979.00 | | 3 801 979.00 | 3 801 979.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 372 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 396.00 | |
FQ Other income | | | 19 921.00 | |
FR Total operating income (I) | | | 4 557 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 983 239.00 | |
FV Inventory change (raw materials and supplies) | | | 98 295.00 | |
FW Other purchases and external expenses | | | 746 524.00 | |
FX Taxes, duties, and similar payments | | | 61 515.00 | |
FY Salaries and Wages | | | 1 220 167.00 | |
FZ Social Security Contributions | | | 442 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 946.00 | |
GE Other Expenses | | | 327 927.00 | |
GF Total Operating Expenses (II) | | | 4 959 189.00 | |
GG - OPERATING RESULT (I - II) | | | -401 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 724.00 | |
GU Total financial expenses (VI) | | | 23 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 193.00 | | | 213 193.00 |
HB Exceptional income from capital transactions | | 40 500.00 | | |
HD Total exceptional income (VII) | 213 193.00 | 40 500.00 | | 213 193.00 |
HE Exceptional expenses on management operations | 32 261.00 | 15 793.00 | | 32 261.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 32 261.00 | 30 793.00 | | 32 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 932.00 | 9 707.00 | | 180 932.00 |
HK Income tax | -271 265.00 | | | -271 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 542.00 | 4 259 166.00 | | 4 770 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 743 908.00 | 4 641 206.00 | | 4 743 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 634.00 | -382 041.00 | | 26 634.00 |
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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 | 1 098 969.00 | | 585 246.00 | 1 098 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 221.00 | | | 22 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 329.00 | |
I4 DECREASES Grand Total | | 79 893.00 | 1 604 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 221.00 | |
IO DECREASES Total including other intangible assets | | 1 015.00 | 1 027 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 878.00 | 527 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 984.00 | | 585 246.00 | 442 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 435.00 | | | 606 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 329.00 | | | 27 329.00 |
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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 | 690 324.00 | 39 858.00 | 79 893.00 | 690 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 163.00 | 7 036.00 | | 13 163.00 |
PE DEPRECIATION Total including other intangible assets | 137 984.00 | | 1 015.00 | 137 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 177.00 | 32 822.00 | 78 878.00 | 539 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 158.00 | 13 946.00 | 9 446.00 | 56 158.00 |
6N Inventories and work in progress | 19 652.00 | | 19 652.00 | 19 652.00 |
6T Receivables | 343 640.00 | 25 660.00 | 326 919.00 | 343 640.00 |
7B Total provisions for depreciation | 363 292.00 | 25 660.00 | 346 571.00 | 363 292.00 |
7C Grand total | 419 450.00 | 39 606.00 | 356 017.00 | 419 450.00 |
UE of which provisions and reversals: - Operating | | 39 606.00 | 356 017.00 | |
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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 | 643 679.00 | 643 679.00 | | 643 679.00 |
8C Staff and Related Accounts | 167 739.00 | 167 739.00 | | 167 739.00 |
8D Social Security and Other Social Organizations | 130 227.00 | 130 227.00 | | 130 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 402.00 | 263 402.00 | | 263 402.00 |
8L Deferred income | 23 555.00 | 23 555.00 | | 23 555.00 |
UT Other financial assets | 27 329.00 | | | 27 329.00 |
UX Other trade receivables | 346 337.00 | | | 346 337.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 50 756.00 | | | 50 756.00 |
VB VAT | 22 653.00 | | | 22 653.00 |
VG Loans with a maturity of up to one year at origin | 145 033.00 | 145 033.00 | | 145 033.00 |
VH Loans with a maturity of more than one year at origin | 148 918.00 | 148 918.00 | | 148 918.00 |
VI Group and Associates | 181 098.00 | 181 098.00 | | 181 098.00 |
VK Loans repaid during the year | 257 532.00 | | | 257 532.00 |
VM Income taxes | 131 435.00 | | | 131 435.00 |
VP Miscellaneous | 89 735.00 | | | 89 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 893.00 | | | 361 893.00 |
VS Prepaid expenses | 8 100.00 | | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 376.00 | 981 048.00 | 57 329.00 | 1 038 376.00 |
VW VAT | 119 967.00 | 119 967.00 | | 119 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 076.00 | 1 826 076.00 | | 1 826 076.00 |
