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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 | 222 953.00 | 114 313.00 | 108 640.00 | 222 953.00 |
AH Goodwill | 1 751 371.00 | | 1 751 371.00 | 1 751 371.00 |
AP Buildings | 250 000.00 | 195 055.00 | 54 945.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 25 965.00 | 22 698.00 | 3 267.00 | 25 965.00 |
AT Other tangible assets | 831 166.00 | 481 016.00 | 350 150.00 | 831 166.00 |
AV Fixed assets in progress | 15 918.00 | | 15 918.00 | 15 918.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 176 003.00 | | 176 003.00 | 176 003.00 |
BJ TOTAL (I) | 3 273 765.00 | 813 081.00 | 2 460 684.00 | 3 273 765.00 |
BL Raw materials, supplies | 828 020.00 | 194 165.00 | 633 855.00 | 828 020.00 |
BN Goods in progress | 1 922 793.00 | | 1 922 793.00 | 1 922 793.00 |
BR Intermediate and finished products | 3 565 707.00 | 836 679.00 | 2 729 028.00 | 3 565 707.00 |
BV Advances and down payments on orders | 344 560.00 | | 344 560.00 | 344 560.00 |
BX Customers and related accounts | 3 378 787.00 | 180 840.00 | 3 197 947.00 | 3 378 787.00 |
BZ Other receivables | 645 106.00 | | 645 106.00 | 645 106.00 |
CF Cash and cash equivalents | 1 226 517.00 | | 1 226 517.00 | 1 226 517.00 |
CH Prepaid expenses | 834 018.00 | | 834 018.00 | 834 018.00 |
CJ TOTAL (II) | 12 745 507.00 | 1 211 684.00 | 11 533 823.00 | 12 745 507.00 |
CO Grand total (0 to V) | 16 019 273.00 | 2 024 765.00 | 13 994 507.00 | 16 019 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 580.00 | 18 580.00 | | 18 580.00 |
DB Share, merger, contribution premiums, etc. | 4 210 655.00 | 4 210 655.00 | | 4 210 655.00 |
DD Legal reserve (1) | 4 303.00 | 1 323.00 | | 4 303.00 |
DH Retained earnings | -89 672.00 | -259 671.00 | | -89 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 294.00 | 172 980.00 | | 612 294.00 |
DL TOTAL (I) | 4 756 161.00 | 4 143 867.00 | | 4 756 161.00 |
DP Provisions for Risks | 28 186.00 | | | 28 186.00 |
DR TOTAL (IV) | 28 186.00 | | | 28 186.00 |
DU Loans and Debts from Credit Institutions (3) | 4 284 451.00 | 3 586 865.00 | | 4 284 451.00 |
DW Advances and down payments received on current orders | 659 413.00 | 135 912.00 | | 659 413.00 |
DX Trade payables and related accounts | 3 591 590.00 | 2 796 049.00 | | 3 591 590.00 |
DY Tax and social security liabilities | 521 698.00 | 328 361.00 | | 521 698.00 |
EA Other liabilities | 153 009.00 | 123 946.00 | | 153 009.00 |
EC TOTAL (IV) | 9 210 160.00 | 6 971 133.00 | | 9 210 160.00 |
EE Grand total (I to V) | 13 994 507.00 | 11 115 000.00 | | 13 994 507.00 |
EG Accrued income and payables due within one year | 8 413 091.00 | | | 8 413 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 484 077.00 | 648 931.00 | | 1 484 077.00 |
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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 | 3 159 798.00 | 12 336 967.00 | 15 496 766.00 | 3 159 798.00 |
FG Production sold - services | 1 723 914.00 | 32 406.00 | 1 756 320.00 | 1 723 914.00 |
FJ Net sales | 4 883 713.00 | 12 369 373.00 | 17 253 086.00 | 4 883 713.00 |
FM Inventory production | | | 185 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 686.00 | |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 18 016 377.00 | |
FT Inventory change (goods) | | | -1 894 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 947 117.00 | |
FW Other purchases and external expenses | | | 13 178 778.00 | |
FX Taxes, duties, and similar payments | | | 170 591.00 | |
FY Salaries and Wages | | | 1 887 156.00 | |
FZ Social Security Contributions | | | 801 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 186.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 17 400 005.00 | |
GG - OPERATING RESULT (I - II) | | | 616 373.00 | |
GL Other interest and similar income | | | 2 544.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GR Interest and similar expenses | | | 144 039.00 | |
GU Total financial expenses (VI) | | | 144 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 817.00 | | | 33 817.00 |
HD Total exceptional income (VII) | 33 817.00 | | | 33 817.00 |
HE Exceptional expenses on management operations | 15 400.00 | 3 000.00 | | 15 400.00 |
HF Exceptional expenses on capital transactions | | 636.00 | | |
HG Exceptional depreciation and provisions | | 636.00 | | |
HH Total exceptional expenses (VIII) | 15 400.00 | 4 271.00 | | 15 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 417.00 | -4 271.00 | | 18 417.00 |
HK Income tax | -119 000.00 | -58 808.00 | | -119 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 052 738.00 | 13 506 919.00 | | 18 052 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 440 444.00 | 13 333 940.00 | | 17 440 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 294.00 | 172 980.00 | | 612 294.00 |
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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 | 3 169 672.00 | | 179 593.00 | 3 169 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 500.00 | 176 393.00 | |
I4 DECREASES Grand Total | | 75 500.00 | 3 273 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 974 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 974 324.00 | | | 1 974 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 113.00 | | 136 935.00 | 986 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 234.00 | | 42 658.00 | 209 234.00 |
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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 | 670 596.00 | 142 485.00 | | 670 596.00 |
PE DEPRECIATION Total including other intangible assets | 86 469.00 | 27 844.00 | | 86 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 128.00 | 114 641.00 | | 584 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 186.00 | | |
7C Grand total | | 28 186.00 | | |
UE of which provisions and reversals: - Operating | | 28 186.00 | | |
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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 | 3 591 590.00 | 3 591 590.00 | | 3 591 590.00 |
8D Social Security and Other Social Organizations | 521 698.00 | 521 698.00 | | 521 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 009.00 | 153 009.00 | | 153 009.00 |
UT Other financial assets | 176 003.00 | | 176 003.00 | 176 003.00 |
UX Other trade receivables | 3 378 787.00 | 3 378 787.00 | | 3 378 787.00 |
VG Loans with a maturity of up to one year at origin | 1 484 077.00 | 1 484 077.00 | | 1 484 077.00 |
VH Loans with a maturity of more than one year at origin | 2 800 375.00 | 2 662 718.00 | 137 657.00 | 2 800 375.00 |
VK Loans repaid during the year | 151 712.00 | | | 151 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 106.00 | 645 106.00 | | 645 106.00 |
VS Prepaid expenses | 834 018.00 | 834 018.00 | | 834 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 033 913.00 | 4 857 910.00 | 176 003.00 | 5 033 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 550 748.00 | 8 413 091.00 | 137 657.00 | 8 550 748.00 |
