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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 | 53 085.00 | 48 357.00 | 4 728.00 | 53 085.00 |
AH Goodwill | 8 874 284.00 | | 8 874 284.00 | 8 874 284.00 |
AP Buildings | 1 016 838.00 | 1 016 838.00 | | 1 016 838.00 |
AR Technical installations, industrial equipment and tools | 375 457.00 | 336 775.00 | 38 682.00 | 375 457.00 |
AT Other tangible assets | 307 439.00 | 227 108.00 | 80 331.00 | 307 439.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 10 627 888.00 | 1 629 077.00 | 8 998 811.00 | 10 627 888.00 |
BL Raw materials, supplies | 984 645.00 | | 984 645.00 | 984 645.00 |
BN Goods in progress | 67 321.00 | | 67 321.00 | 67 321.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 14 898.00 | | 14 898.00 | 14 898.00 |
BX Customers and related accounts | 471 937.00 | | 471 937.00 | 471 937.00 |
BZ Other receivables | 941 718.00 | | 941 718.00 | 941 718.00 |
CF Cash and cash equivalents | 329 005.00 | | 329 005.00 | 329 005.00 |
CH Prepaid expenses | 39 992.00 | | 39 992.00 | 39 992.00 |
CJ TOTAL (II) | 2 849 516.00 | | 2 849 516.00 | 2 849 516.00 |
CN Currency translation adjustments (V) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 13 477 440.00 | 1 629 077.00 | 11 848 363.00 | 13 477 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 793 450.00 | 2 793 450.00 | | 2 793 450.00 |
DB Share, merger, contribution premiums, etc. | 3 921 338.00 | 3 921 337.00 | | 3 921 338.00 |
DD Legal reserve (1) | 279 345.00 | 279 345.00 | | 279 345.00 |
DG Other reserves | 2 696 543.00 | 2 337 929.00 | | 2 696 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 961.00 | 978 612.00 | | 322 961.00 |
DL TOTAL (I) | 10 013 636.00 | 10 310 675.00 | | 10 013 636.00 |
DP Provisions for Risks | 36.00 | 2.00 | | 36.00 |
DR TOTAL (IV) | 36.00 | 2.00 | | 36.00 |
DU Loans and Debts from Credit Institutions (3) | | 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 407 075.00 | 402 135.00 | | 407 075.00 |
DW Advances and down payments received on current orders | | 126 157.00 | | |
DX Trade payables and related accounts | 548 766.00 | 313 204.00 | | 548 766.00 |
DY Tax and social security liabilities | 214 533.00 | 284 557.00 | | 214 533.00 |
DZ Fixed asset liabilities and related accounts | | 2 998.00 | | |
EA Other liabilities | 9 362.00 | | | 9 362.00 |
EB Prepaid income (2) | 654 824.00 | 7 891.00 | | 654 824.00 |
EC TOTAL (IV) | 1 834 559.00 | 1 137 227.00 | | 1 834 559.00 |
ED (V) | 132.00 | 362.00 | | 132.00 |
EE Grand total (I to V) | 11 848 363.00 | 11 448 268.00 | | 11 848 363.00 |
EG Accrued income and payables due within one year | 1 434 559.00 | | | 1 434 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 281.00 | | |
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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 | 113 318.00 | 3 419 798.00 | 3 533 116.00 | 113 318.00 |
FG Production sold - services | 47 086.00 | 274 439.00 | 321 524.00 | 47 086.00 |
FJ Net sales | 160 404.00 | 3 694 236.00 | 3 854 640.00 | 160 404.00 |
FM Inventory production | | | 67 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 788.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 4 017 343.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 841 730.00 | |
FV Inventory change (raw materials and supplies) | | | -167 775.00 | |
FW Other purchases and external expenses | | | 963 201.00 | |
FX Taxes, duties, and similar payments | | | 45 619.00 | |
FY Salaries and Wages | | | 894 358.00 | |
FZ Social Security Contributions | | | 373 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 760.00 | |
GE Other Expenses | | | 9 838.00 | |
GF Total Operating Expenses (II) | | | 3 994 547.00 | |
GG - OPERATING RESULT (I - II) | | | 22 796.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 7 075.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 788.00 | | | 94 788.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HA Exceptional income from management transactions | 1 333.00 | 32 314.00 | | 1 333.00 |
HB Exceptional income from capital transactions | 36 667.00 | 84 430.00 | | 36 667.00 |
HD Total exceptional income (VII) | 38 000.00 | 116 745.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 70 000.00 | 47 335.00 | | 70 000.00 |
HF Exceptional expenses on capital transactions | 1 189.00 | 13 611.00 | | 1 189.00 |
HG Exceptional depreciation and provisions | | 19 664.00 | | |
HH Total exceptional expenses (VIII) | 71 189.00 | 80 611.00 | | 71 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 189.00 | 36 134.00 | | -33 189.00 |
HK Income tax | -340 462.00 | -57 935.00 | | -340 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 346.00 | 5 409 593.00 | | 4 055 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732 385.00 | 4 430 980.00 | | 3 732 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 961.00 | 978 612.00 | | 322 961.00 |
HP References: Equipment leasing | | 5 221.00 | | |
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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 | 10 646 626.00 | | 46 514.00 | 10 646 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | 65 251.00 | 10 627 888.00 | |
IO DECREASES Total including other intangible assets | | | 8 927 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 251.00 | 1 699 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 927 369.00 | | | 8 927 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 472.00 | | 46 514.00 | 1 718 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
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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 | 1 659 379.00 | 33 760.00 | 64 062.00 | 1 659 379.00 |
PE DEPRECIATION Total including other intangible assets | 40 425.00 | 7 932.00 | | 40 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 954.00 | 25 828.00 | 64 062.00 | 1 618 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2.00 | 36.00 | 2.00 | 2.00 |
7C Grand total | 2.00 | 36.00 | 2.00 | 2.00 |
UG - Financial | | 36.00 | 2.00 | |
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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 | 548 766.00 | 548 766.00 | | 548 766.00 |
8C Staff and Related Accounts | 50 355.00 | 50 355.00 | | 50 355.00 |
8D Social Security and Other Social Organizations | 159 845.00 | 159 845.00 | | 159 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 362.00 | 9 362.00 | | 9 362.00 |
8L Deferred income | 654 824.00 | 654 824.00 | | 654 824.00 |
UT Other financial assets | 785.00 | | 785.00 | 785.00 |
UX Other trade receivables | 471 937.00 | 471 937.00 | | 471 937.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 78 757.00 | 78 757.00 | | 78 757.00 |
VC Group and associates | 477 668.00 | 477 668.00 | | 477 668.00 |
VI Group and Associates | 407 075.00 | 7 075.00 | 400 000.00 | 407 075.00 |
VM Income taxes | 373 636.00 | 373 636.00 | | 373 636.00 |
VP Miscellaneous | 10 375.00 | 10 375.00 | | 10 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 39 992.00 | 39 992.00 | | 39 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 433.00 | 1 453 647.00 | 785.00 | 1 454 433.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 559.00 | 1 434 559.00 | 400 000.00 | 1 834 559.00 |
