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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 | 17 390.00 | 17 390.00 | | 17 390.00 |
AF Concessions, Patents and Similar Rights | 23 314.00 | 17 836.00 | 5 478.00 | 23 314.00 |
AH Goodwill | 1 904 456.00 | 70 004.00 | 1 834 452.00 | 1 904 456.00 |
AP Buildings | 8 893.00 | 5 068.00 | 3 826.00 | 8 893.00 |
AR Technical installations, industrial equipment and tools | 422 438.00 | 251 572.00 | 170 866.00 | 422 438.00 |
AT Other tangible assets | 466 396.00 | 280 189.00 | 186 207.00 | 466 396.00 |
BD Other fixed assets | 3 339 556.00 | 1 610 902.00 | 1 728 654.00 | 3 339 556.00 |
BF Loans | 81 377.00 | | 81 377.00 | 81 377.00 |
BH Other financial assets | 37 154.00 | | 37 154.00 | 37 154.00 |
BJ TOTAL (I) | 6 526 511.00 | 2 309 299.00 | 4 217 212.00 | 6 526 511.00 |
BL Raw materials, supplies | 54 034.00 | | 54 034.00 | 54 034.00 |
BN Goods in progress | 83 021.00 | | 83 021.00 | 83 021.00 |
BX Customers and related accounts | 791 309.00 | 32 245.00 | 759 064.00 | 791 309.00 |
BZ Other receivables | 1 544 892.00 | | 1 544 892.00 | 1 544 892.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 28 077.00 | | 28 077.00 | 28 077.00 |
CJ TOTAL (II) | 2 501 465.00 | 32 245.00 | 2 469 221.00 | 2 501 465.00 |
CO Grand total (0 to V) | 9 027 977.00 | 2 341 544.00 | 6 686 433.00 | 9 027 977.00 |
CU Other investments | 225 539.00 | 56 339.00 | 169 200.00 | 225 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 215.00 | 4 800 215.00 | | 4 800 215.00 |
DD Legal reserve (1) | 8 036.00 | 8 036.00 | | 8 036.00 |
DH Retained earnings | -2 362 142.00 | -2 591 420.00 | | -2 362 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 805.00 | 229 278.00 | | 513 805.00 |
DK Regulated provisions | 5 872.00 | 5 242.00 | | 5 872.00 |
DL TOTAL (I) | 2 965 786.00 | 2 451 351.00 | | 2 965 786.00 |
DP Provisions for Risks | 52 296.00 | 247 040.00 | | 52 296.00 |
DR TOTAL (IV) | 52 296.00 | 247 040.00 | | 52 296.00 |
DU Loans and Debts from Credit Institutions (3) | 315 640.00 | 422 624.00 | | 315 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 099.00 | 948 225.00 | | 1 001 099.00 |
DW Advances and down payments received on current orders | 653.00 | 653.00 | | 653.00 |
DX Trade payables and related accounts | 1 199 550.00 | 1 028 484.00 | | 1 199 550.00 |
DY Tax and social security liabilities | 1 078 851.00 | 1 167 083.00 | | 1 078 851.00 |
DZ Fixed asset liabilities and related accounts | 34 200.00 | | | 34 200.00 |
EA Other liabilities | 38 359.00 | 13 626.00 | | 38 359.00 |
EC TOTAL (IV) | 3 668 351.00 | 3 580 694.00 | | 3 668 351.00 |
EE Grand total (I to V) | 6 686 433.00 | 6 279 085.00 | | 6 686 433.00 |
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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 | 3 564 949.00 | | 3 564 949.00 | 3 564 949.00 |
FG Production sold - services | 202 914.00 | | 202 914.00 | 202 914.00 |
FJ Net sales | 3 767 863.00 | | 3 767 863.00 | 3 767 863.00 |
FM Inventory production | | | 11 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 634.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 3 809 169.00 | |
FU Purchases of raw materials and other supplies | | | 380 901.00 | |
FV Inventory change (raw materials and supplies) | | | 13 626.00 | |
FW Other purchases and external expenses | | | 917 743.00 | |
FX Taxes, duties, and similar payments | | | 193 315.00 | |
FY Salaries and Wages | | | 1 325 014.00 | |
FZ Social Security Contributions | | | 487 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 3 434 850.00 | |
GG - OPERATING RESULT (I - II) | | | 374 319.00 | |
GH Attributed profit or transferred loss (III) | | | 325 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 880.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 339.00 | |
GR Interest and similar expenses | | | 57 474.00 | |
GU Total financial expenses (VI) | | | 113 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264 800.00 | 31 390.00 | | 264 800.00 |
HC Reversals of provisions and transfers of expenses | 197 818.00 | 100 138.00 | | 197 818.00 |
HD Total exceptional income (VII) | 462 618.00 | 131 528.00 | | 462 618.00 |
HE Exceptional expenses on management operations | 428 907.00 | 338 382.00 | | 428 907.00 |
HG Exceptional depreciation and provisions | 111 244.00 | 245 462.00 | | 111 244.00 |
HH Total exceptional expenses (VIII) | 540 151.00 | 583 824.00 | | 540 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 533.00 | -452 296.00 | | -77 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 602 618.00 | 4 164 367.00 | | 4 602 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 813.00 | 3 935 088.00 | | 4 088 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 806.00 | 229 278.00 | | 513 806.00 |
HP References: Equipment leasing | 13 061.00 | 6 414.00 | | 13 061.00 |
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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 | 486 699.00 | 266 848.00 | 219 851.00 | 486 699.00 |
8B Suppliers and Related Accounts | 1 199 550.00 | 1 199 550.00 | | 1 199 550.00 |
8C Staff and Related Accounts | 164 264.00 | 164 264.00 | | 164 264.00 |
8D Social Security and Other Social Organizations | 416 211.00 | 416 211.00 | | 416 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 200.00 | 34 200.00 | | 34 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 359.00 | 38 359.00 | | 38 359.00 |
UP Loans | 81 377.00 | | | 81 377.00 |
UT Other financial assets | 37 154.00 | | | 37 154.00 |
UX Other trade receivables | 759 064.00 | | | 759 064.00 |
UY Staff and related accounts | 19 381.00 | | | 19 381.00 |
UZ Social Security, other social security organizations | 36 262.00 | | | 36 262.00 |
VA Doubtful or disputed receivables | 32 245.00 | | | 32 245.00 |
VC Group and associates | 841 855.00 | | | 841 855.00 |
VG Loans with a maturity of up to one year at origin | 189 118.00 | 169 118.00 | | 189 118.00 |
VH Loans with a maturity of more than one year at origin | 146 522.00 | 54 271.00 | 92 251.00 | 146 522.00 |
VI Group and Associates | 514 400.00 | 514 400.00 | | 514 400.00 |
VJ Loans taken out during the year | 646 699.00 | | | 646 699.00 |
VK Loans repaid during the year | 15 294.00 | | | 15 294.00 |
VP Miscellaneous | 118 248.00 | | | 118 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 376.00 | 498 376.00 | | 498 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 145.00 | | | 529 145.00 |
VS Prepaid expenses | 28 077.00 | | | 28 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 808.00 | 2 364 277.00 | 118 531.00 | 2 482 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 698.00 | 3 365 696.00 | 312 102.00 | 3 687 698.00 |
