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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
AH Goodwill | 745 476.00 | | 745 476.00 | 745 476.00 |
AJ Other Intangible Assets | 3 101.00 | 1 553.00 | 1 547.00 | 3 101.00 |
AP Buildings | 90 757.00 | 89 369.00 | 1 388.00 | 90 757.00 |
AR Technical installations, industrial equipment and tools | 525 331.00 | 516 499.00 | 8 832.00 | 525 331.00 |
AT Other tangible assets | 195 576.00 | 162 748.00 | 32 828.00 | 195 576.00 |
BB Receivables related to investments | 55 665.00 | | 55 665.00 | 55 665.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 1 930 041.00 | 785 678.00 | 1 144 364.00 | 1 930 041.00 |
BL Raw materials, supplies | 301 908.00 | 33 785.00 | 268 123.00 | 301 908.00 |
BN Goods in progress | 129 863.00 | | 129 863.00 | 129 863.00 |
BR Intermediate and finished products | 26 369.00 | | 26 369.00 | 26 369.00 |
BT Goods | 118 605.00 | 15 676.00 | 102 929.00 | 118 605.00 |
BV Advances and down payments on orders | 20 160.00 | | 20 160.00 | 20 160.00 |
BX Customers and related accounts | 253 491.00 | 367.00 | 253 124.00 | 253 491.00 |
BZ Other receivables | 146 482.00 | | 146 482.00 | 146 482.00 |
CF Cash and cash equivalents | 556 652.00 | | 556 652.00 | 556 652.00 |
CH Prepaid expenses | 35 358.00 | | 35 358.00 | 35 358.00 |
CJ TOTAL (II) | 1 588 888.00 | 49 828.00 | 1 539 060.00 | 1 588 888.00 |
CO Grand total (0 to V) | 3 518 930.00 | 835 506.00 | 2 683 424.00 | 3 518 930.00 |
CU Other investments | 298 332.00 | | 298 332.00 | 298 332.00 |
CX Development or Research and Development Expenses | 13 473.00 | 13 473.00 | | 13 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 1 100 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 110 000.00 | | 77 000.00 |
DG Other reserves | 146 072.00 | 208 719.00 | | 146 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 635.00 | -39.00 | | 105 635.00 |
DL TOTAL (I) | 1 098 707.00 | 1 418 679.00 | | 1 098 707.00 |
DP Provisions for Risks | 208 063.00 | 275 050.00 | | 208 063.00 |
DR TOTAL (IV) | 208 063.00 | 275 050.00 | | 208 063.00 |
DU Loans and Debts from Credit Institutions (3) | 184 675.00 | 302 581.00 | | 184 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 808.00 | | | 201 808.00 |
DW Advances and down payments received on current orders | 345 816.00 | 140 725.00 | | 345 816.00 |
DX Trade payables and related accounts | 465 164.00 | 426 360.00 | | 465 164.00 |
DY Tax and social security liabilities | 133 942.00 | 143 870.00 | | 133 942.00 |
EB Prepaid income (2) | 45 249.00 | | | 45 249.00 |
EC TOTAL (IV) | 1 376 654.00 | 1 013 535.00 | | 1 376 654.00 |
EE Grand total (I to V) | 2 683 424.00 | 2 707 264.00 | | 2 683 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 018.00 | 135 350.00 | | 67 018.00 |
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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 | 2 673 255.00 | 41 104.00 | 2 714 359.00 | 2 673 255.00 |
FG Production sold - services | 44 045.00 | 2 765.00 | 46 810.00 | 44 045.00 |
FJ Net sales | 2 717 300.00 | 43 870.00 | 2 761 169.00 | 2 717 300.00 |
FM Inventory production | | | 35 313.00 | |
FO Operating subsidies | | | 29 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 668.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 925 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 199.00 | |
FT Inventory change (goods) | | | 1 669.00 | |
FU Purchases of raw materials and other supplies | | | 20 404.00 | |
FV Inventory change (raw materials and supplies) | | | -20 461.00 | |
FW Other purchases and external expenses | | | 548 961.00 | |
FX Taxes, duties, and similar payments | | | 21 915.00 | |
FY Salaries and Wages | | | 389 119.00 | |
FZ Social Security Contributions | | | 169 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 461.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 2 770 793.00 | |
GG - OPERATING RESULT (I - II) | | | 155 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 472.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 56 791.00 | |
GR Interest and similar expenses | | | 13 251.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 13 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 905.00 | | |
HD Total exceptional income (VII) | | 905.00 | | |
HE Exceptional expenses on management operations | 71 016.00 | 413.00 | | 71 016.00 |
HF Exceptional expenses on capital transactions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 71 493.00 | 413.00 | | 71 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 493.00 | 492.00 | | -71 493.00 |
HK Income tax | 21 381.00 | -17 806.00 | | 21 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 695.00 | 2 035 506.00 | | 2 982 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 059.00 | 2 035 545.00 | | 2 877 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 635.00 | -39.00 | | 105 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 050.00 | | 66 987.00 | 275 050.00 |
6N Inventories and work in progress | | 49 461.00 | | |
6T Receivables | 415.00 | | 48.00 | 415.00 |
7B Total provisions for depreciation | 415.00 | 49 461.00 | 48.00 | 415.00 |
7C Grand total | 275 465.00 | 49 461.00 | 67 035.00 | 275 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 808.00 | 201 808.00 | | 201 808.00 |
8B Suppliers and Related Accounts | 465 164.00 | 465 164.00 | | 465 164.00 |
8L Deferred income | 45 249.00 | 45 249.00 | | 45 249.00 |
VG Loans with a maturity of up to one year at origin | 184 675.00 | 117 100.00 | 67 575.00 | 184 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 942.00 | 133 942.00 | | 133 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 838.00 | 963 263.00 | 67 575.00 | 1 030 838.00 |
