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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 | 245 242.00 | 215 749.00 | 29 493.00 | 245 242.00 |
AH Goodwill | 784 331.00 | | 784 331.00 | 784 331.00 |
AR Technical installations, industrial equipment and tools | 114 153.00 | 103 579.00 | 10 574.00 | 114 153.00 |
AT Other tangible assets | 1 050 446.00 | 826 631.00 | 223 815.00 | 1 050 446.00 |
AV Fixed assets in progress | 30 601.00 | | 30 601.00 | 30 601.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 7 133.00 | | 7 133.00 | 7 133.00 |
BJ TOTAL (I) | 2 421 309.00 | 1 165 928.00 | 1 255 381.00 | 2 421 309.00 |
BL Raw materials, supplies | 377 678.00 | 70 936.00 | 306 742.00 | 377 678.00 |
BR Intermediate and finished products | 1 639 868.00 | 172 910.00 | 1 466 958.00 | 1 639 868.00 |
BV Advances and down payments on orders | 18 773.00 | | 18 773.00 | 18 773.00 |
BX Customers and related accounts | 1 246 642.00 | 22 329.00 | 1 224 313.00 | 1 246 642.00 |
BZ Other receivables | 41 337.00 | | 41 337.00 | 41 337.00 |
CF Cash and cash equivalents | 218 744.00 | | 218 744.00 | 218 744.00 |
CH Prepaid expenses | 267 441.00 | | 267 441.00 | 267 441.00 |
CJ TOTAL (II) | 3 810 483.00 | 266 175.00 | 3 544 308.00 | 3 810 483.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 231 792.00 | 1 432 103.00 | 4 799 689.00 | 6 231 792.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 31 088.00 | | | 31 088.00 |
CU Other investments | 169 204.00 | | 169 204.00 | 169 204.00 |
CX Development or Research and Development Expenses | 19 970.00 | 19 970.00 | | 19 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 49 794.00 | 49 794.00 | | 49 794.00 |
DD Legal reserve (1) | 200 000.00 | 160 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 590 500.00 | 120 971.00 | | 590 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 175.00 | 509 529.00 | | 399 175.00 |
DL TOTAL (I) | 3 239 469.00 | 2 840 294.00 | | 3 239 469.00 |
DP Provisions for Risks | | 4 556.00 | | |
DR TOTAL (IV) | | 4 556.00 | | |
DU Loans and Debts from Credit Institutions (3) | 265 035.00 | 556 668.00 | | 265 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 508.00 | 60 278.00 | | 24 508.00 |
DW Advances and down payments received on current orders | 9 992.00 | 7 245.00 | | 9 992.00 |
DX Trade payables and related accounts | 1 024 137.00 | 897 743.00 | | 1 024 137.00 |
DY Tax and social security liabilities | 219 884.00 | 270 952.00 | | 219 884.00 |
EA Other liabilities | 9 722.00 | 40 338.00 | | 9 722.00 |
EC TOTAL (IV) | 1 553 277.00 | 1 833 224.00 | | 1 553 277.00 |
ED (V) | 6 943.00 | 5 041.00 | | 6 943.00 |
EE Grand total (I to V) | 4 799 689.00 | 4 683 115.00 | | 4 799 689.00 |
EG Accrued income and payables due within one year | 1 388 445.00 | 1 546 347.00 | | 1 388 445.00 |
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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 | 5 523 662.00 | 1 771 133.00 | 7 294 795.00 | 5 523 662.00 |
FG Production sold - services | 102 668.00 | 7 659.00 | 110 327.00 | 102 668.00 |
FJ Net sales | 5 626 331.00 | 1 778 792.00 | 7 405 123.00 | 5 626 331.00 |
FN Capitalized production | | | 41 211.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 380.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 7 797 839.00 | |
FS Purchases of goods (including customs duties) | | | 3 144 779.00 | |
FT Inventory change (goods) | | | -72 474.00 | |
FU Purchases of raw materials and other supplies | | | 368 097.00 | |
FV Inventory change (raw materials and supplies) | | | 103 637.00 | |
FW Other purchases and external expenses | | | 1 764 834.00 | |
FX Taxes, duties, and similar payments | | | 63 823.00 | |
FY Salaries and Wages | | | 1 182 325.00 | |
FZ Social Security Contributions | | | 416 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 378.00 | |
GE Other Expenses | | | 13 991.00 | |
GF Total Operating Expenses (II) | | | 7 379 283.00 | |
GG - OPERATING RESULT (I - II) | | | 418 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 352.00 | |
GL Other interest and similar income | | | 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 556.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 63 235.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 436.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 72 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 613.00 | 1 263.00 | | 1 613.00 |
HB Exceptional income from capital transactions | 4 557.00 | 24 471.00 | | 4 557.00 |
HD Total exceptional income (VII) | 6 170.00 | 133 463.00 | | 6 170.00 |
HE Exceptional expenses on management operations | 6 167.00 | 11 951.00 | | 6 167.00 |
HF Exceptional expenses on capital transactions | 10 182.00 | 53 510.00 | | 10 182.00 |
HH Total exceptional expenses (VIII) | 16 349.00 | 65 461.00 | | 16 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 179.00 | 68 002.00 | | -10 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 867 244.00 | 8 200 562.00 | | 7 867 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 468 069.00 | 7 691 032.00 | | 7 468 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 175.00 | 509 529.00 | | 399 175.00 |
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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 | 2 352 483.00 | | 143 725.00 | 2 352 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 970.00 | | | 19 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 557.00 | 176 566.00 | |
I4 DECREASES Grand Total | 2 051.00 | 72 848.00 | 2 421 309.00 | 2 051.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 970.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 1 029 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 051.00 | 71 991.00 | 1 195 200.00 | 2 051.00 |
KD ACQUISITIONS Total including other intangible assets | 1 022 213.00 | | 7 660.00 | 1 022 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 977.00 | | 108 265.00 | 1 160 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 323.00 | | 27 800.00 | 149 323.00 |
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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 | 1 084 388.00 | 144 207.00 | 62 667.00 | 1 084 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 970.00 | | | 19 970.00 |
PE DEPRECIATION Total including other intangible assets | 202 050.00 | 13 998.00 | 300.00 | 202 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 368.00 | 130 209.00 | 62 367.00 | 862 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
6N Inventories and work in progress | 275 201.00 | 243 847.00 | 275 202.00 | 275 201.00 |
6T Receivables | 29 140.00 | 5 531.00 | 12 341.00 | 29 140.00 |
7B Total provisions for depreciation | 304 341.00 | 249 378.00 | 287 543.00 | 304 341.00 |
7C Grand total | 308 897.00 | 249 378.00 | 292 099.00 | 308 897.00 |
UE of which provisions and reversals: - Operating | | 249 378.00 | 287 543.00 | |
UG - Financial | | | 4 556.00 | |
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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 | 24 508.00 | 24 508.00 | | 24 508.00 |
8B Suppliers and Related Accounts | 1 024 137.00 | 1 024 137.00 | | 1 024 137.00 |
8C Staff and Related Accounts | 73 860.00 | 73 860.00 | | 73 860.00 |
8D Social Security and Other Social Organizations | 83 793.00 | 83 793.00 | | 83 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 722.00 | 9 722.00 | | 9 722.00 |
UT Other financial assets | 7 133.00 | | 7 133.00 | 7 133.00 |
UX Other trade receivables | 1 215 553.00 | 1 215 553.00 | | 1 215 553.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 31 088.00 | | 31 088.00 | 31 088.00 |
VB VAT | 23 240.00 | 23 240.00 | | 23 240.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 263 124.00 | 98 292.00 | 164 832.00 | 263 124.00 |
VK Loans repaid during the year | 274 192.00 | | | 274 192.00 |
VN Other taxes, similar payments | 3 947.00 | 3 947.00 | | 3 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 037.00 | 18 037.00 | | 18 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 850.00 | 13 850.00 | | 13 850.00 |
VS Prepaid expenses | 267 441.00 | 267 441.00 | | 267 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 553.00 | 1 524 332.00 | 38 221.00 | 1 562 553.00 |
VW VAT | 44 194.00 | 44 194.00 | | 44 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 286.00 | 1 378 454.00 | 164 832.00 | 1 543 286.00 |
