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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 | 41 958.00 | 39 583.00 | 2 375.00 | 41 958.00 |
AH Goodwill | 376 255.00 | 17 626.00 | 358 629.00 | 376 255.00 |
AJ Other Intangible Assets | 71 597.00 | | 71 597.00 | 71 597.00 |
AR Technical installations, industrial equipment and tools | 263 602.00 | 230 867.00 | 32 735.00 | 263 602.00 |
AT Other tangible assets | 237 017.00 | 208 254.00 | 28 764.00 | 237 017.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 56 079.00 | | 56 079.00 | 56 079.00 |
BJ TOTAL (I) | 1 076 697.00 | 526 367.00 | 550 329.00 | 1 076 697.00 |
BL Raw materials, supplies | 118 104.00 | | 118 104.00 | 118 104.00 |
BN Goods in progress | 39 791.00 | | 39 791.00 | 39 791.00 |
BR Intermediate and finished products | 140 145.00 | 2 508.00 | 137 637.00 | 140 145.00 |
BT Goods | 67 299.00 | | 67 299.00 | 67 299.00 |
BX Customers and related accounts | 938 979.00 | 10 221.00 | 928 758.00 | 938 979.00 |
BZ Other receivables | 83 066.00 | | 83 066.00 | 83 066.00 |
CF Cash and cash equivalents | 97 003.00 | | 97 003.00 | 97 003.00 |
CH Prepaid expenses | 10 777.00 | | 10 777.00 | 10 777.00 |
CJ TOTAL (II) | 1 495 164.00 | 12 729.00 | 1 482 435.00 | 1 495 164.00 |
CO Grand total (0 to V) | 2 571 861.00 | 539 097.00 | 2 032 764.00 | 2 571 861.00 |
CX Development or Research and Development Expenses | 30 039.00 | 30 039.00 | | 30 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 68 248.00 | 68 248.00 | | 68 248.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 132 330.00 | 132 330.00 | | 132 330.00 |
DG Other reserves | 228 396.00 | 308 437.00 | | 228 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 991.00 | -80 042.00 | | -12 991.00 |
DL TOTAL (I) | 855 983.00 | 868 973.00 | | 855 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 114 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 328.00 | 33 328.00 | | 143 328.00 |
DW Advances and down payments received on current orders | 86 111.00 | 23 021.00 | | 86 111.00 |
DX Trade payables and related accounts | 344 373.00 | 321 336.00 | | 344 373.00 |
DY Tax and social security liabilities | 236 812.00 | 251 449.00 | | 236 812.00 |
EA Other liabilities | 310 937.00 | 363 607.00 | | 310 937.00 |
EB Prepaid income (2) | 55 220.00 | 59 484.00 | | 55 220.00 |
EC TOTAL (IV) | 1 176 781.00 | 1 166 236.00 | | 1 176 781.00 |
EE Grand total (I to V) | 2 032 764.00 | 2 035 209.00 | | 2 032 764.00 |
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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 | 162 234.00 | 50 939.00 | 213 173.00 | 162 234.00 |
FD Production sold - goods | 1 522 438.00 | 232 738.00 | 1 755 176.00 | 1 522 438.00 |
FG Production sold - services | 919 761.00 | | 919 761.00 | 919 761.00 |
FJ Net sales | 2 604 434.00 | 283 677.00 | 2 888 111.00 | 2 604 434.00 |
FM Inventory production | | | -56 632.00 | |
FN Capitalized production | | | 30 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 514.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 869 379.00 | |
FS Purchases of goods (including customs duties) | | | 140 566.00 | |
FT Inventory change (goods) | | | -8 085.00 | |
FU Purchases of raw materials and other supplies | | | 632 363.00 | |
FV Inventory change (raw materials and supplies) | | | -2 102.00 | |
FW Other purchases and external expenses | | | 995 898.00 | |
FX Taxes, duties, and similar payments | | | 37 221.00 | |
FY Salaries and Wages | | | 720 517.00 | |
FZ Social Security Contributions | | | 312 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 576.00 | |
GE Other Expenses | | | 6 905.00 | |
GF Total Operating Expenses (II) | | | 2 858 093.00 | |
GG - OPERATING RESULT (I - II) | | | 11 286.00 | |
GR Interest and similar expenses | | | 23 499.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 636.00 | | |
HF Exceptional expenses on capital transactions | 778.00 | 222.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 858.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -858.00 | | -778.00 |
HK Income tax | | -3 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 379.00 | 2 634 040.00 | | 2 869 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 370.00 | 2 714 081.00 | | 2 882 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 991.00 | -80 042.00 | | -12 991.00 |
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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 | 1 033 965.00 | | 125 819.00 | 1 033 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 039.00 | | | 30 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 891.00 | 56 229.00 | |
I4 DECREASES Grand Total | | 84 376.00 | 1 076 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 039.00 | |
IO DECREASES Total including other intangible assets | | 2 208.00 | 489 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 278.00 | 500 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 639.00 | | 30 379.00 | 461 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 346.00 | | 21 263.00 | 480 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 942.00 | | 74 178.00 | 61 942.00 |
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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 | 504 512.00 | 24 275.00 | 2 420.00 | 504 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 039.00 | | | 30 039.00 |
PE DEPRECIATION Total including other intangible assets | 47 507.00 | 11 572.00 | 1 871.00 | 47 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 967.00 | 12 703.00 | 550.00 | 426 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 084.00 | 2 508.00 | 4 084.00 | 4 084.00 |
6T Receivables | 17 118.00 | | 6 897.00 | 17 118.00 |
7B Total provisions for depreciation | 21 202.00 | 2 508.00 | 10 981.00 | 21 202.00 |
7C Grand total | 21 202.00 | 2 508.00 | 10 981.00 | 21 202.00 |
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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 | 344 373.00 | 344 373.00 | | 344 373.00 |
8C Staff and Related Accounts | 76 709.00 | 76 709.00 | | 76 709.00 |
8D Social Security and Other Social Organizations | 85 769.00 | 85 769.00 | | 85 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 937.00 | 310 937.00 | | 310 937.00 |
8L Deferred income | 55 220.00 | 55 220.00 | | 55 220.00 |
UT Other financial assets | 56 079.00 | | 56 079.00 | 56 079.00 |
UX Other trade receivables | 926 754.00 | 926 754.00 | | 926 754.00 |
UZ Social Security, other social security organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VA Doubtful or disputed receivables | 12 225.00 | | 12 225.00 | 12 225.00 |
VB VAT | 41 985.00 | 41 985.00 | | 41 985.00 |
VI Group and Associates | 143 328.00 | 143 328.00 | | 143 328.00 |
VM Income taxes | 19 334.00 | 19 334.00 | | 19 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 614.00 | 20 614.00 | | 20 614.00 |
VS Prepaid expenses | 10 777.00 | 10 777.00 | | 10 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 901.00 | 1 020 597.00 | 68 304.00 | 1 088 901.00 |
VW VAT | 74 335.00 | 74 335.00 | | 74 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 670.00 | 1 090 670.00 | | 1 090 670.00 |
