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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 213.00 | 29 720.00 | 9 493.00 | 39 213.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 114 072.00 | 104 627.00 | 9 445.00 | 114 072.00 |
AR Technical installations, industrial equipment and tools | 2 499 240.00 | 1 703 789.00 | 795 451.00 | 2 499 240.00 |
AT Other tangible assets | 181 583.00 | 130 285.00 | 51 298.00 | 181 583.00 |
AV Fixed assets in progress | 5 681.00 | | 5 681.00 | 5 681.00 |
AX Advances and down payments | 196 000.00 | | 196 000.00 | 196 000.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 72 112.00 | | 72 112.00 | 72 112.00 |
BJ TOTAL (I) | 3 186 778.00 | 1 968 421.00 | 1 218 356.00 | 3 186 778.00 |
BL Raw materials, supplies | 113 944.00 | | 113 944.00 | 113 944.00 |
BR Intermediate and finished products | 795 964.00 | 88 221.00 | 707 743.00 | 795 964.00 |
BV Advances and down payments on orders | 60 095.00 | | 60 095.00 | 60 095.00 |
BX Customers and related accounts | 269 309.00 | | 269 309.00 | 269 309.00 |
BZ Other receivables | 413 050.00 | | 413 050.00 | 413 050.00 |
CF Cash and cash equivalents | 35 596.00 | | 35 596.00 | 35 596.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 1 694 479.00 | 88 221.00 | 1 606 259.00 | 1 694 479.00 |
CO Grand total (0 to V) | 4 881 257.00 | 2 056 643.00 | 2 824 615.00 | 4 881 257.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 660.00 | 166 660.00 | | 166 660.00 |
DB Share, merger, contribution premiums, etc. | 204 365.00 | 204 365.00 | | 204 365.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 310 332.00 | 310 332.00 | | 310 332.00 |
DH Retained earnings | -1 717 984.00 | -1 804 131.00 | | -1 717 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 196.00 | 86 147.00 | | 1 322 196.00 |
DL TOTAL (I) | 300 567.00 | -1 021 629.00 | | 300 567.00 |
DN Conditional advances | 56 600.00 | 57 200.00 | | 56 600.00 |
DO TOTAL (II) | 56 600.00 | 57 200.00 | | 56 600.00 |
DP Provisions for Risks | 65 542.00 | 65 000.00 | | 65 542.00 |
DR TOTAL (IV) | 65 542.00 | 65 000.00 | | 65 542.00 |
DU Loans and Debts from Credit Institutions (3) | 53 287.00 | 8 979.00 | | 53 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 932.00 | 1 166 371.00 | | 678 932.00 |
DW Advances and down payments received on current orders | 1 978.00 | 54 709.00 | | 1 978.00 |
DX Trade payables and related accounts | 962 613.00 | 1 056 799.00 | | 962 613.00 |
DY Tax and social security liabilities | 348 369.00 | 174 620.00 | | 348 369.00 |
DZ Fixed asset liabilities and related accounts | | 19 416.00 | | |
EA Other liabilities | 86 132.00 | 341 757.00 | | 86 132.00 |
EB Prepaid income (2) | 270 595.00 | | | 270 595.00 |
EC TOTAL (IV) | 2 401 906.00 | 2 822 651.00 | | 2 401 906.00 |
EE Grand total (I to V) | 2 824 615.00 | 1 923 223.00 | | 2 824 615.00 |
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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 | 72 310.00 | 77 410.00 | 149 720.00 | 72 310.00 |
FD Production sold - goods | 1 669 840.00 | 1 116 272.00 | 2 786 112.00 | 1 669 840.00 |
FG Production sold - services | 85 940.00 | 39 950.00 | 125 890.00 | 85 940.00 |
FJ Net sales | 1 828 090.00 | 1 233 632.00 | 3 061 722.00 | 1 828 090.00 |
FM Inventory production | | | 192 706.00 | |
FO Operating subsidies | | | 3 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 717.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 3 455 295.00 | |
FS Purchases of goods (including customs duties) | | | 130 303.00 | |
FU Purchases of raw materials and other supplies | | | 522 774.00 | |
FV Inventory change (raw materials and supplies) | | | -33 924.00 | |
FW Other purchases and external expenses | | | 1 178 434.00 | |
FX Taxes, duties, and similar payments | | | 43 107.00 | |
FY Salaries and Wages | | | 709 078.00 | |
FZ Social Security Contributions | | | 218 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 760.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 36 816.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 080 899.00 | |
GG - OPERATING RESULT (I - II) | | | 374 396.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 701.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 18 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 528.00 | 36 693.00 | | 102 528.00 |
HB Exceptional income from capital transactions | 806 480.00 | | | 806 480.00 |
HD Total exceptional income (VII) | 909 008.00 | 36 693.00 | | 909 008.00 |
HE Exceptional expenses on management operations | 14 908.00 | 6 792.00 | | 14 908.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | | | 1 356.00 |
HG Exceptional depreciation and provisions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 16 806.00 | 6 792.00 | | 16 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892 202.00 | 29 901.00 | | 892 202.00 |
HK Income tax | -74 303.00 | -82 984.00 | | -74 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 303.00 | 3 563 987.00 | | 4 364 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 107.00 | 3 477 840.00 | | 3 042 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 196.00 | 86 147.00 | | 1 322 196.00 |
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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 | 2 493 337.00 | | 704 521.00 | 2 493 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 765.00 | |
I4 DECREASES Grand Total | 9 601.00 | 1 480.00 | 3 186 778.00 | 9 601.00 |
IO DECREASES Total including other intangible assets | | | 115 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 601.00 | 1 480.00 | 2 996 576.00 | 9 601.00 |
KD ACQUISITIONS Total including other intangible assets | 109 602.00 | | 5 835.00 | 109 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 970.00 | | 698 686.00 | 2 308 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 765.00 | | | 74 765.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 830.00 | | | 1 830.00 |
NC DECREASES Transfers to advances and down payments | 7 771.00 | | | 7 771.00 |
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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 | 1 681 915.00 | 275 760.00 | 124.00 | 1 681 915.00 |
PE DEPRECIATION Total including other intangible assets | 21 113.00 | 8 607.00 | | 21 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 802.00 | 267 153.00 | 124.00 | 1 660 802.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 542.00 | | 65 000.00 |
6E on fixed assets – tangible | 15 460.00 | | 4 589.00 | 15 460.00 |
6N Inventories and work in progress | 216 030.00 | 36 816.00 | 164 625.00 | 216 030.00 |
7B Total provisions for depreciation | 231 490.00 | 36 816.00 | 169 214.00 | 231 490.00 |
7C Grand total | 296 490.00 | 37 358.00 | 169 214.00 | 296 490.00 |
UE of which provisions and reversals: - Operating | | 36 816.00 | 169 214.00 | |
UJ - Exceptional | | 542.00 | | |
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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 | 962 613.00 | 962 613.00 | | 962 613.00 |
8C Staff and Related Accounts | 66 674.00 | 66 674.00 | | 66 674.00 |
8D Social Security and Other Social Organizations | 94 624.00 | 94 624.00 | | 94 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 132.00 | 86 132.00 | | 86 132.00 |
8L Deferred income | 270 595.00 | 198 595.00 | 72 000.00 | 270 595.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 72 112.00 | | 72 112.00 | 72 112.00 |
UX Other trade receivables | 269 309.00 | 269 309.00 | | 269 309.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 3 356.00 | 3 356.00 | | 3 356.00 |
VB VAT | 108 733.00 | 108 733.00 | | 108 733.00 |
VG Loans with a maturity of up to one year at origin | 53 287.00 | 53 287.00 | | 53 287.00 |
VI Group and Associates | 678 932.00 | 678 932.00 | | 678 932.00 |
VM Income taxes | 104 158.00 | 104 158.00 | | 104 158.00 |
VP Miscellaneous | 79 692.00 | 79 692.00 | | 79 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 572.00 | 87 572.00 | | 87 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 911.00 | 116 911.00 | | 116 911.00 |
VS Prepaid expenses | 6 521.00 | 6 521.00 | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 492.00 | 688 880.00 | 74 612.00 | 763 492.00 |
VW VAT | 99 499.00 | 99 499.00 | | 99 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 928.00 | 2 327 928.00 | 72 000.00 | 2 399 928.00 |
