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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 | 29 737.00 | 27 390.00 | 2 346.00 | 29 737.00 |
AH Goodwill | 807 522.00 | | 807 522.00 | 807 522.00 |
AR Technical installations, industrial equipment and tools | 647 842.00 | 416 246.00 | 231 596.00 | 647 842.00 |
AT Other tangible assets | 1 331 417.00 | 616 254.00 | 715 163.00 | 1 331 417.00 |
BJ TOTAL (I) | 2 818 618.00 | 1 060 380.00 | 1 758 238.00 | 2 818 618.00 |
BN Goods in progress | 48 401.00 | | 48 401.00 | 48 401.00 |
BX Customers and related accounts | 2 076 953.00 | 77 735.00 | 1 999 218.00 | 2 076 953.00 |
BZ Other receivables | 2 377 344.00 | | 2 377 344.00 | 2 377 344.00 |
CF Cash and cash equivalents | 2 576.00 | | 2 576.00 | 2 576.00 |
CH Prepaid expenses | 19 171.00 | | 19 171.00 | 19 171.00 |
CJ TOTAL (II) | 4 524 446.00 | 77 735.00 | 4 446 711.00 | 4 524 446.00 |
CO Grand total (0 to V) | 7 343 064.00 | 1 138 115.00 | 6 204 949.00 | 7 343 064.00 |
CX Development or Research and Development Expenses | 2 100.00 | 490.00 | 1 610.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 2 279 521.00 | 2 279 521.00 | | 2 279 521.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 823 395.00 | 523 981.00 | | 823 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 211.00 | 299 414.00 | | 63 211.00 |
DL TOTAL (I) | 3 441 128.00 | 3 377 916.00 | | 3 441 128.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 332 148.00 | 289 243.00 | | 332 148.00 |
DR TOTAL (IV) | 335 148.00 | 292 243.00 | | 335 148.00 |
DU Loans and Debts from Credit Institutions (3) | 20 012.00 | | | 20 012.00 |
DW Advances and down payments received on current orders | 91 375.00 | 91 375.00 | | 91 375.00 |
DX Trade payables and related accounts | 946 911.00 | 1 373 728.00 | | 946 911.00 |
DY Tax and social security liabilities | 1 208 284.00 | 1 261 332.00 | | 1 208 284.00 |
EA Other liabilities | 162 090.00 | 26 922.00 | | 162 090.00 |
EC TOTAL (IV) | 2 428 673.00 | 2 753 356.00 | | 2 428 673.00 |
EE Grand total (I to V) | 6 204 949.00 | 6 423 515.00 | | 6 204 949.00 |
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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 | 743.00 | 355.00 | 1 098.00 | 743.00 |
FD Production sold - goods | 4 516 634.00 | 4 992 326.00 | 9 508 960.00 | 4 516 634.00 |
FG Production sold - services | 428 471.00 | 115 843.00 | 544 314.00 | 428 471.00 |
FJ Net sales | 4 945 848.00 | 5 108 524.00 | 10 054 372.00 | 4 945 848.00 |
FM Inventory production | | | -35 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 758.00 | |
FQ Other income | | | 28 051.00 | |
FR Total operating income (I) | | | 10 192 915.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 976 218.00 | |
FW Other purchases and external expenses | | | 4 269 792.00 | |
FX Taxes, duties, and similar payments | | | 178 199.00 | |
FY Salaries and Wages | | | 3 010 562.00 | |
FZ Social Security Contributions | | | 1 382 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 226.00 | |
GE Other Expenses | | | 68 709.00 | |
GF Total Operating Expenses (II) | | | 10 119 722.00 | |
GG - OPERATING RESULT (I - II) | | | 73 193.00 | |
GL Other interest and similar income | | | 613.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 986.00 | | | 14 986.00 |
HC Reversals of provisions and transfers of expenses | 22 867.00 | | | 22 867.00 |
HD Total exceptional income (VII) | 37 853.00 | | | 37 853.00 |
HE Exceptional expenses on management operations | 500.00 | 17.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 24 002.00 | 13 032.00 | | 24 002.00 |
HH Total exceptional expenses (VIII) | 24 502.00 | 13 048.00 | | 24 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 351.00 | -13 048.00 | | 13 351.00 |
HJ Employee participation in company results | | 3 341.00 | | |
HK Income tax | 23 947.00 | 89 987.00 | | 23 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 231 382.00 | 11 422 030.00 | | 10 231 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 168 170.00 | 11 122 616.00 | | 10 168 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 211.00 | 299 414.00 | | 63 211.00 |
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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 | 2 892 631.00 | | 18 943.00 | 2 892 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I4 DECREASES Grand Total | | 92 955.00 | 2 818 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | 837 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 088.00 | 1 979 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 127.00 | | | 860 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 404.00 | | 18 943.00 | 2 030 404.00 |
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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 | 957 950.00 | 171 384.00 | 68 954.00 | 957 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70.00 | 420.00 | | 70.00 |
PE DEPRECIATION Total including other intangible assets | 27 398.00 | -7.00 | | 27 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 482.00 | 170 971.00 | 68 954.00 | 930 482.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 292 243.00 | 54 226.00 | 11 321.00 | 292 243.00 |
7C Grand total | 292 243.00 | 54 226.00 | 11 321.00 | 292 243.00 |
UE of which provisions and reversals: - Operating | | 62 703.00 | 85 156.00 | |
UJ - Exceptional | | | 22 867.00 | |
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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 | 946 911.00 | 946 911.00 | | 946 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 090.00 | 162 090.00 | | 162 090.00 |
UX Other trade receivables | 1 994 218.00 | | | 1 994 218.00 |
UY Staff and related accounts | 2 714.00 | | | 2 714.00 |
VA Doubtful or disputed receivables | 82 735.00 | | | 82 735.00 |
VB VAT | 483 422.00 | | | 483 422.00 |
VC Group and associates | 1 856 904.00 | | | 1 856 904.00 |
VG Loans with a maturity of up to one year at origin | 20 012.00 | 20 012.00 | | 20 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208 284.00 | 1 208 284.00 | | 1 208 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 304.00 | | | 34 304.00 |
VS Prepaid expenses | 19 171.00 | | | 19 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473 468.00 | 4 473 468.00 | | 4 473 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 297.00 | 2 337 297.00 | | 2 337 297.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
