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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 91 437.00 | 72 917.00 | 18 519.00 | 91 437.00 |
AP Buildings | 37 886.00 | 8 927.00 | 28 959.00 | 37 886.00 |
AR Technical installations, industrial equipment and tools | 405 860.00 | 360 952.00 | 44 908.00 | 405 860.00 |
AT Other tangible assets | 88 767.00 | 72 307.00 | 16 460.00 | 88 767.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 006 872.00 | 515 103.00 | 491 768.00 | 1 006 872.00 |
BL Raw materials, supplies | 334 267.00 | 85 678.00 | 248 589.00 | 334 267.00 |
BN Goods in progress | 17 373.00 | | 17 373.00 | 17 373.00 |
BR Intermediate and finished products | 100 012.00 | 31 595.00 | 68 417.00 | 100 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 710.00 | 4 579.00 | 120 132.00 | 124 710.00 |
BZ Other receivables | 489 020.00 | | 489 020.00 | 489 020.00 |
CF Cash and cash equivalents | 104 507.00 | | 104 507.00 | 104 507.00 |
CH Prepaid expenses | 8 974.00 | | 8 974.00 | 8 974.00 |
CJ TOTAL (II) | 1 178 863.00 | 121 852.00 | 1 057 011.00 | 1 178 863.00 |
CO Grand total (0 to V) | 2 185 734.00 | 636 955.00 | 1 548 779.00 | 2 185 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 51 866.00 | 51 866.00 | | 51 866.00 |
DG Other reserves | 332 621.00 | 332 621.00 | | 332 621.00 |
DH Retained earnings | -68 488.00 | -78 791.00 | | -68 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 865.00 | 10 303.00 | | 212 865.00 |
DL TOTAL (I) | 1 028 864.00 | 815 999.00 | | 1 028 864.00 |
DP Provisions for Risks | 110 699.00 | 190 699.00 | | 110 699.00 |
DR TOTAL (IV) | 110 699.00 | 190 699.00 | | 110 699.00 |
DU Loans and Debts from Credit Institutions (3) | 29 835.00 | 1 300.00 | | 29 835.00 |
DW Advances and down payments received on current orders | | 2 208.00 | | |
DX Trade payables and related accounts | 283 679.00 | 250 419.00 | | 283 679.00 |
DY Tax and social security liabilities | 83 412.00 | 240 074.00 | | 83 412.00 |
DZ Fixed asset liabilities and related accounts | 7 080.00 | 40 588.00 | | 7 080.00 |
EA Other liabilities | 5 210.00 | 8 046.00 | | 5 210.00 |
EC TOTAL (IV) | 409 216.00 | 542 634.00 | | 409 216.00 |
EE Grand total (I to V) | 1 548 779.00 | 1 549 332.00 | | 1 548 779.00 |
EG Accrued income and payables due within one year | 386 585.00 | | | 386 585.00 |
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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 | 2 441 189.00 | | 2 441 189.00 | 2 441 189.00 |
FG Production sold - services | 24 477.00 | | 24 477.00 | 24 477.00 |
FJ Net sales | 2 465 665.00 | | 2 465 665.00 | 2 465 665.00 |
FM Inventory production | | | -13 823.00 | |
FO Operating subsidies | | | 13 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 923.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 613 066.00 | |
FU Purchases of raw materials and other supplies | | | 688 704.00 | |
FV Inventory change (raw materials and supplies) | | | -55 190.00 | |
FW Other purchases and external expenses | | | 1 147 061.00 | |
FX Taxes, duties, and similar payments | | | 17 246.00 | |
FY Salaries and Wages | | | 302 119.00 | |
FZ Social Security Contributions | | | 83 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 273.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 2 352 564.00 | |
GG - OPERATING RESULT (I - II) | | | 260 502.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 9 428.00 | |
GU Total financial expenses (VI) | | | 9 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 423.00 | | | 4 423.00 |
HA Exceptional income from management transactions | 3 098.00 | 260.00 | | 3 098.00 |
HB Exceptional income from capital transactions | 35 574.00 | 6 431.00 | | 35 574.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 118 671.00 | 6 691.00 | | 118 671.00 |
HE Exceptional expenses on management operations | 89 233.00 | 3 604.00 | | 89 233.00 |
HF Exceptional expenses on capital transactions | 5 900.00 | | | 5 900.00 |
HG Exceptional depreciation and provisions | | 190 699.00 | | |
HH Total exceptional expenses (VIII) | 95 133.00 | 194 303.00 | | 95 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 538.00 | -187 613.00 | | 23 538.00 |
HK Income tax | 61 845.00 | | | 61 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 835.00 | 2 474 092.00 | | 2 731 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 970.00 | 2 463 789.00 | | 2 518 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 865.00 | 10 303.00 | | 212 865.00 |
HP References: Equipment leasing | 41 869.00 | 166 383.00 | | 41 869.00 |
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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 | 958 837.00 | | 55 124.00 | 958 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 7 090.00 | 1 006 872.00 | |
IO DECREASES Total including other intangible assets | | 6 572.00 | 472 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 532 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 479.00 | | 18 652.00 | 460 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 558.00 | | 36 472.00 | 496 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 472 968.00 | 50 799.00 | 8 664.00 | 472 968.00 |
PE DEPRECIATION Total including other intangible assets | 78 396.00 | 1 093.00 | 6 572.00 | 78 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 572.00 | 49 706.00 | 2 092.00 | 394 572.00 |
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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 | 190 699.00 | | 80 000.00 | 190 699.00 |
6N Inventories and work in progress | 143 114.00 | 117 273.00 | 143 114.00 | 143 114.00 |
6T Receivables | 4 965.00 | | 387.00 | 4 965.00 |
7B Total provisions for depreciation | 148 079.00 | 117 273.00 | 143 500.00 | 148 079.00 |
7C Grand total | 338 778.00 | 117 273.00 | 223 500.00 | 338 778.00 |
UE of which provisions and reversals: - Operating | | 117 273.00 | 143 500.00 | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 283 679.00 | 283 679.00 | | 283 679.00 |
8C Staff and Related Accounts | 48 975.00 | 48 975.00 | | 48 975.00 |
8D Social Security and Other Social Organizations | 30 381.00 | 30 381.00 | | 30 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 117 300.00 | | | 117 300.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 7 411.00 | | | 7 411.00 |
VB VAT | 8 830.00 | | | 8 830.00 |
VC Group and associates | 291 232.00 | | | 291 232.00 |
VH Loans with a maturity of more than one year at origin | 29 835.00 | 7 204.00 | 22 631.00 | 29 835.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 467.00 | | | 1 467.00 |
VN Other taxes, similar payments | 1 209.00 | | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 415.00 | | | 187 415.00 |
VS Prepaid expenses | 8 974.00 | | | 8 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 504.00 | 622 704.00 | 1 800.00 | 624 504.00 |
VW VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 216.00 | 386 585.00 | 22 631.00 | 409 216.00 |
