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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 12 196.00 | 48 784.00 | 60 980.00 |
AJ Other Intangible Assets | 31 936.00 | 21 213.00 | 10 723.00 | 31 936.00 |
AR Technical installations, industrial equipment and tools | 724 676.00 | 610 620.00 | 114 055.00 | 724 676.00 |
AT Other tangible assets | 641 197.00 | 239 845.00 | 401 352.00 | 641 197.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 1 524 718.00 | 887 751.00 | 636 968.00 | 1 524 718.00 |
BL Raw materials, supplies | 59 698.00 | 2 739.00 | 56 959.00 | 59 698.00 |
BN Goods in progress | 46 511.00 | | 46 511.00 | 46 511.00 |
BR Intermediate and finished products | 839 401.00 | 57 896.00 | 781 505.00 | 839 401.00 |
BV Advances and down payments on orders | 2 106.00 | | 2 106.00 | 2 106.00 |
BX Customers and related accounts | 423 005.00 | | 423 005.00 | 423 005.00 |
BZ Other receivables | 154 524.00 | | 154 524.00 | 154 524.00 |
CF Cash and cash equivalents | 505 190.00 | | 505 190.00 | 505 190.00 |
CH Prepaid expenses | 22 064.00 | | 22 064.00 | 22 064.00 |
CJ TOTAL (II) | 2 052 499.00 | 60 635.00 | 1 991 864.00 | 2 052 499.00 |
CO Grand total (0 to V) | 3 577 217.00 | 948 386.00 | 2 628 831.00 | 3 577 217.00 |
CR Shares due in more than one year | 41 000.00 | | | 41 000.00 |
CX Development or Research and Development Expenses | 46 512.00 | 3 876.00 | 42 636.00 | 46 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 12 272.00 | 12 272.00 | | 12 272.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 760 706.00 | 1 567 576.00 | | 1 760 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 607.00 | 193 130.00 | | 42 607.00 |
DJ Investment subsidies | 24 501.00 | 27 961.00 | | 24 501.00 |
DL TOTAL (I) | 2 060 085.00 | 2 020 939.00 | | 2 060 085.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 164 779.00 | 228 808.00 | | 164 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 461.00 | 13 461.00 | | 13 461.00 |
DW Advances and down payments received on current orders | 6 741.00 | 5 013.00 | | 6 741.00 |
DX Trade payables and related accounts | 185 534.00 | 194 560.00 | | 185 534.00 |
DY Tax and social security liabilities | 195 484.00 | 232 803.00 | | 195 484.00 |
DZ Fixed asset liabilities and related accounts | 2 520.00 | 25 060.00 | | 2 520.00 |
EA Other liabilities | 228.00 | 3 165.00 | | 228.00 |
EC TOTAL (IV) | 568 746.00 | 702 870.00 | | 568 746.00 |
EE Grand total (I to V) | 2 628 831.00 | 2 748 808.00 | | 2 628 831.00 |
EG Accrued income and payables due within one year | 449 160.00 | 533 078.00 | | 449 160.00 |
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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 | 1 985 791.00 | 249 290.00 | 2 235 081.00 | 1 985 791.00 |
FJ Net sales | 1 985 791.00 | 249 290.00 | 2 235 081.00 | 1 985 791.00 |
FM Inventory production | | | -9 480.00 | |
FN Capitalized production | | | 46 512.00 | |
FO Operating subsidies | | | 38 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 245.00 | |
FQ Other income | | | 4 845.00 | |
FR Total operating income (I) | | | 2 397 052.00 | |
FU Purchases of raw materials and other supplies | | | 128 179.00 | |
FV Inventory change (raw materials and supplies) | | | 964.00 | |
FW Other purchases and external expenses | | | 1 072 607.00 | |
FX Taxes, duties, and similar payments | | | 28 127.00 | |
FY Salaries and Wages | | | 724 768.00 | |
FZ Social Security Contributions | | | 214 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 150.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 2 380 560.00 | |
GG - OPERATING RESULT (I - II) | | | 16 493.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 144.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 2 512.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 718.00 | 61 021.00 | | 16 718.00 |
A4 Equity method investments | 36.00 | -3.00 | | 36.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 32 264.00 | 17 260.00 | | 32 264.00 |
HD Total exceptional income (VII) | 32 359.00 | 17 260.00 | | 32 359.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 28 295.00 | 8 850.00 | | 28 295.00 |
HH Total exceptional expenses (VIII) | 28 295.00 | 8 895.00 | | 28 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 064.00 | 8 365.00 | | 4 064.00 |
HK Income tax | -21 563.00 | 34 089.00 | | -21 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 924.00 | 3 104 983.00 | | 2 431 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 318.00 | 2 911 853.00 | | 2 389 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 607.00 | 193 130.00 | | 42 607.00 |
HP References: Equipment leasing | 114 530.00 | 173 206.00 | | 114 530.00 |
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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 | 1 461 482.00 | | 107 530.00 | 1 461 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 46 512.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 418.00 | |
I4 DECREASES Grand Total | | 44 293.00 | 1 524 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 512.00 | |
IO DECREASES Total including other intangible assets | | | 92 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 293.00 | 1 383 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 916.00 | | 4 000.00 | 88 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 149.00 | | 57 016.00 | 1 371 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417.00 | | 2.00 | 1 417.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10.00 | | | 10.00 |
NC DECREASES Transfers to advances and down payments | 18 000.00 | | | 18 000.00 |
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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 | 753 857.00 | 149 150.00 | 15 257.00 | 753 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 876.00 | | |
PE DEPRECIATION Total including other intangible assets | 20 320.00 | 13 089.00 | | 20 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 537.00 | 132 186.00 | 15 257.00 | 733 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 39 528.00 | 60 635.00 | 39 528.00 | 39 528.00 |
7B Total provisions for depreciation | 39 528.00 | 60 635.00 | 39 528.00 | 39 528.00 |
7C Grand total | 64 528.00 | 60 635.00 | 64 528.00 | 64 528.00 |
UE of which provisions and reversals: - Operating | | 60 635.00 | 64 528.00 | |
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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 | 13 461.00 | 13 461.00 | | 13 461.00 |
8B Suppliers and Related Accounts | 185 534.00 | 185 534.00 | | 185 534.00 |
8C Staff and Related Accounts | 47 928.00 | 47 928.00 | | 47 928.00 |
8D Social Security and Other Social Organizations | 144 562.00 | 144 562.00 | | 144 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 1 313.00 | | | 1 313.00 |
UX Other trade receivables | 423 005.00 | | | 423 005.00 |
UZ Social Security, other social security organizations | 477.00 | | | 477.00 |
VB VAT | 20 623.00 | | | 20 623.00 |
VC Group and associates | 1 889.00 | | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 164 779.00 | 51 933.00 | 112 846.00 | 164 779.00 |
VJ Loans taken out during the year | 289 000.00 | | | 289 000.00 |
VK Loans repaid during the year | 64 029.00 | | | 64 029.00 |
VM Income taxes | 109 730.00 | | | 109 730.00 |
VN Other taxes, similar payments | 1 978.00 | | | 1 978.00 |
VP Miscellaneous | 5 246.00 | | | 5 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 559.00 | | | 16 559.00 |
VS Prepaid expenses | 22 064.00 | | | 22 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 906.00 | 599 593.00 | 1 313.00 | 600 906.00 |
VW VAT | 36 503.00 | 36 503.00 | | 36 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 006.00 | 449 160.00 | 112 846.00 | 562 006.00 |
