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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 | 16 537.00 | 16 537.00 | | 16 537.00 |
AJ Other Intangible Assets | 1 077 540.00 | 848 599.00 | 228 940.00 | 1 077 540.00 |
AP Buildings | 2 503 921.00 | 2 412 349.00 | 91 572.00 | 2 503 921.00 |
AR Technical installations, industrial equipment and tools | 2 363 325.00 | 1 655 006.00 | 708 319.00 | 2 363 325.00 |
AT Other tangible assets | 1 842 756.00 | 1 547 638.00 | 295 118.00 | 1 842 756.00 |
AV Fixed assets in progress | 5 438.00 | | 5 438.00 | 5 438.00 |
BH Other financial assets | 68 826.00 | | 68 826.00 | 68 826.00 |
BJ TOTAL (I) | 7 878 343.00 | 6 480 130.00 | 1 398 212.00 | 7 878 343.00 |
BL Raw materials, supplies | 131 558.00 | | 131 558.00 | 131 558.00 |
BT Goods | 367 095.00 | | 367 095.00 | 367 095.00 |
BV Advances and down payments on orders | 199 762.00 | | 199 762.00 | 199 762.00 |
BX Customers and related accounts | 1 666 799.00 | | 1 666 799.00 | 1 666 799.00 |
BZ Other receivables | 156 126.00 | | 156 126.00 | 156 126.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 2 521 756.00 | | 2 521 756.00 | 2 521 756.00 |
CO Grand total (0 to V) | 26 400 097.00 | 6 480 130.00 | 3 919 968.00 | 26 400 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 700.00 | 414 700.00 | | 414 700.00 |
DH Retained earnings | -195 617.00 | -132 076.00 | | -195 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 041.00 | -63 541.00 | | 125 041.00 |
DL TOTAL (I) | 344 124.00 | 219 083.00 | | 344 124.00 |
DP Provisions for Risks | 237 117.00 | 30 758.00 | | 237 117.00 |
DR TOTAL (IV) | 237 117.00 | 30 758.00 | | 237 117.00 |
DX Trade payables and related accounts | 1 045 421.00 | 1 169 419.00 | | 1 045 421.00 |
DY Tax and social security liabilities | 34 800.00 | 67 726.00 | | 34 800.00 |
DZ Fixed asset liabilities and related accounts | 333 459.00 | 3 734.00 | | 333 459.00 |
EA Other liabilities | 1 925 046.00 | 1 318 917.00 | | 1 925 046.00 |
EC TOTAL (IV) | 3 338 726.00 | 2 559 796.00 | | 3 338 726.00 |
EE Grand total (I to V) | 3 919 968.00 | 2 809 636.00 | | 3 919 968.00 |
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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 | 205 235.00 | | 205 235.00 | 205 235.00 |
FG Production sold - services | 3 689 992.00 | | 3 689 992.00 | 3 689 992.00 |
FJ Net sales | 3 895 227.00 | | 3 895 227.00 | 3 895 227.00 |
FN Capitalized production | | | 563 500.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 495.00 | |
FQ Other income | | | 4 133.00 | |
FR Total operating income (I) | | | 4 766 354.00 | |
FT Inventory change (goods) | | | 8 856.00 | |
FU Purchases of raw materials and other supplies | | | 802 264.00 | |
FV Inventory change (raw materials and supplies) | | | 8 364.00 | |
FW Other purchases and external expenses | | | 2 807 745.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FZ Social Security Contributions | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 318.00 | |
GB Operating Expenses - Provisions | | | 203 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 359.00 | |
GE Other Expenses | | | 33 411.00 | |
GF Total Operating Expenses (II) | | | 4 612 567.00 | |
GG - OPERATING RESULT (I - II) | | | 153 788.00 | |
GL Other interest and similar income | | | 169.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 12 509.00 | |
GS Negative differences of foreign exchange | | | 14 627.00 | |
GU Total financial expenses (VI) | | | 27 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 835.00 | 170.00 | | 1 835.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | 170.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | -170.00 | | -1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 579.00 | 3 946 747.00 | | 4 766 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 537.00 | 4 010 288.00 | | 4 641 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 041.00 | -63 541.00 | | 125 041.00 |
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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 | 6 968 458.00 | | 1 074 134.00 | 6 968 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 326.00 | |
I4 DECREASES Grand Total | | 64 251.00 | 7 878 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 251.00 | 6 715 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 077.00 | | | 1 094 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 705 556.00 | | 1 074 134.00 | 5 705 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 826.00 | | | 68 826.00 |
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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 | 5 698 717.00 | 537 318.00 | 64 251.00 | 5 698 717.00 |
PE DEPRECIATION Total including other intangible assets | 776 065.00 | 89 071.00 | | 776 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 922 651.00 | 448 247.00 | 64 251.00 | 4 922 651.00 |
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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 | 30 758.00 | 206 359.00 | | 30 758.00 |
6E on fixed assets – tangible | 360 442.00 | 203 953.00 | 256 050.00 | 360 442.00 |
6T Receivables | 27 410.00 | | 27 410.00 | 27 410.00 |
7B Total provisions for depreciation | 387 852.00 | 203 953.00 | 283 460.00 | 387 852.00 |
7C Grand total | 418 610.00 | 410 312.00 | 283 460.00 | 418 610.00 |
UE of which provisions and reversals: - Operating | | 410 312.00 | 283 460.00 | |
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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 | 1 045 421.00 | 1 045 421.00 | | 1 045 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 459.00 | 333 459.00 | | 333 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359 984.00 | 1 359 984.00 | | 1 359 984.00 |
VB VAT | 139 609.00 | 139 609.00 | | 139 609.00 |
VI Group and Associates | 565 062.00 | 565 062.00 | | 565 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 883.00 | 14 883.00 | | 14 883.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VW VAT | 32 048.00 | 32 048.00 | | 32 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 726.00 | 3 338 726.00 | | 3 338 726.00 |
