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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 745.00 | | 160 745.00 | 160 745.00 |
AJ Other Intangible Assets | 47 719.00 | 28 993.00 | 18 726.00 | 47 719.00 |
AP Buildings | 35 346.00 | 35 346.00 | | 35 346.00 |
AR Technical installations, industrial equipment and tools | 32 811.00 | 29 467.00 | 3 345.00 | 32 811.00 |
AT Other tangible assets | 414 687.00 | 231 014.00 | 183 672.00 | 414 687.00 |
AX Advances and down payments | 56 009.00 | | 56 009.00 | 56 009.00 |
BH Other financial assets | 93 086.00 | | 93 086.00 | 93 086.00 |
BJ TOTAL (I) | 840 673.00 | 324 820.00 | 515 854.00 | 840 673.00 |
BL Raw materials, supplies | | | | |
BT Goods | 498.00 | | 498.00 | 498.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 522 034.00 | 968.00 | 521 066.00 | 522 034.00 |
BZ Other receivables | 355 314.00 | | 355 314.00 | 355 314.00 |
CF Cash and cash equivalents | 153 300.00 | | 153 300.00 | 153 300.00 |
CH Prepaid expenses | 78 980.00 | | 78 980.00 | 78 980.00 |
CJ TOTAL (II) | 1 110 178.00 | 968.00 | 1 109 209.00 | 1 110 178.00 |
CO Grand total (0 to V) | 1 950 851.00 | 325 788.00 | 1 625 063.00 | 1 950 851.00 |
CS Evaluated investments - equity method | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 524.00 | 90 524.00 | | 90 524.00 |
DD Legal reserve (1) | 9 053.00 | 9 053.00 | | 9 053.00 |
DG Other reserves | 489 094.00 | 441 274.00 | | 489 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 697.00 | 47 820.00 | | 39 697.00 |
DL TOTAL (I) | 628 368.00 | 588 671.00 | | 628 368.00 |
DT Other Bond Issues | | 86 896.00 | | |
DU Loans and Debts from Credit Institutions (3) | 377 914.00 | 1 235.00 | | 377 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | | | 2 543.00 |
DW Advances and down payments received on current orders | | 895.00 | | |
DX Trade payables and related accounts | 137 165.00 | 134 811.00 | | 137 165.00 |
DY Tax and social security liabilities | 440 461.00 | 329 070.00 | | 440 461.00 |
DZ Fixed asset liabilities and related accounts | 36 995.00 | | | 36 995.00 |
EA Other liabilities | 1 617.00 | 896.00 | | 1 617.00 |
EC TOTAL (IV) | 996 695.00 | 553 803.00 | | 996 695.00 |
EE Grand total (I to V) | 1 625 063.00 | 1 142 474.00 | | 1 625 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 875.00 | |
FD Production sold - goods | | | 5 545 462.00 | |
FJ Net sales | | | 5 579 337.00 | |
FQ Other income | | | 170 192.00 | |
FR Total operating income (I) | | | 5 749 528.00 | |
FS Purchases of goods (including customs duties) | | | 33 875.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 870 255.00 | |
FV Inventory change (raw materials and supplies) | | | 1 940.00 | |
FW Other purchases and external expenses | | | 2 138 686.00 | |
FX Taxes, duties, and similar payments | | | 94 228.00 | |
FY Salaries and Wages | | | 1 946 843.00 | |
FZ Social Security Contributions | | | 612 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 356.00 | |
GE Other Expenses | | | 6 539.00 | |
GF Total Operating Expenses (II) | | | 5 771 953.00 | |
GG - OPERATING RESULT (I - II) | | | -22 425.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 9 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 232 840.00 | 115 478.00 | | 232 840.00 |
HH Total exceptional expenses (VIII) | 151 106.00 | 27 939.00 | | 151 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 734.00 | 87 539.00 | | 81 734.00 |
HJ Employee participation in company results | 9 906.00 | 14 105.00 | | 9 906.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 982 373.00 | 4 664 796.00 | | 5 982 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942 675.00 | 4 616 976.00 | | 5 942 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 697.00 | 47 820.00 | | 39 697.00 |
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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 | 320 597.00 | 67 356.00 | 63 134.00 | 320 597.00 |
PE DEPRECIATION Total including other intangible assets | 21 799.00 | 7 194.00 | | 21 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 799.00 | 60 162.00 | 63 133.00 | 298 799.00 |
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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 | 137 165.00 | 137 165.00 | | 137 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 995.00 | 36 995.00 | | 36 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
VG Loans with a maturity of up to one year at origin | 377 913.00 | 30 677.00 | 332 237.00 | 377 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 461.00 | 440 461.00 | | 440 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 414.00 | 955 306.00 | 94 108.00 | 1 049 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 695.00 | 649 459.00 | 332 237.00 | 996 695.00 |
