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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 | 47 547.00 | | 47 547.00 | 47 547.00 |
AH Goodwill | 200 500.00 | | 200 500.00 | 200 500.00 |
AJ Other Intangible Assets | 19 203.00 | 19 203.00 | | 19 203.00 |
AR Technical installations, industrial equipment and tools | 54 084.00 | 34 000.00 | 20 084.00 | 54 084.00 |
AT Other tangible assets | 161 757.00 | 73 497.00 | 88 260.00 | 161 757.00 |
BH Other financial assets | 34 924.00 | | 34 924.00 | 34 924.00 |
BJ TOTAL (I) | 922 184.00 | 126 700.00 | 795 484.00 | 922 184.00 |
BL Raw materials, supplies | 314 397.00 | 166 899.00 | 147 498.00 | 314 397.00 |
BT Goods | 749 699.00 | 168 427.00 | 581 272.00 | 749 699.00 |
BV Advances and down payments on orders | 14 817.00 | | 14 817.00 | 14 817.00 |
BX Customers and related accounts | 1 429 327.00 | | 1 429 327.00 | 1 429 327.00 |
BZ Other receivables | 66 747.00 | | 66 747.00 | 66 747.00 |
CF Cash and cash equivalents | 23 099.00 | | 23 099.00 | 23 099.00 |
CH Prepaid expenses | 71 806.00 | | 71 806.00 | 71 806.00 |
CJ TOTAL (II) | 2 669 895.00 | 335 326.00 | 2 334 569.00 | 2 669 895.00 |
CO Grand total (0 to V) | 3 592 080.00 | 462 026.00 | 3 130 053.00 | 3 592 080.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
CX Development or Research and Development Expenses | 309 167.00 | | 309 167.00 | 309 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 450 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 846.00 | 16 846.00 | | 16 846.00 |
DG Other reserves | 250 734.00 | 320 074.00 | | 250 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 210.00 | -69 340.00 | | 19 210.00 |
DL TOTAL (I) | 786 790.00 | 717 580.00 | | 786 790.00 |
DU Loans and Debts from Credit Institutions (3) | 213 912.00 | 212 067.00 | | 213 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 118.00 | 890 939.00 | | 961 118.00 |
DW Advances and down payments received on current orders | 689 263.00 | 614 738.00 | | 689 263.00 |
DX Trade payables and related accounts | 159 868.00 | 211 347.00 | | 159 868.00 |
DY Tax and social security liabilities | 317 643.00 | 311 951.00 | | 317 643.00 |
EA Other liabilities | 1 455.00 | 678.00 | | 1 455.00 |
EC TOTAL (IV) | 2 343 262.00 | 2 241 722.00 | | 2 343 262.00 |
EE Grand total (I to V) | 3 130 053.00 | 2 959 302.00 | | 3 130 053.00 |
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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 | | | 2 835 491.00 | |
FD Production sold - goods | | | 635 642.00 | |
FG Production sold - services | | | 140 025.00 | |
FJ Net sales | | | 3 611 159.00 | |
FN Capitalized production | | | -34 209.00 | |
FO Operating subsidies | | | 1 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 983.00 | |
FQ Other income | | | 85 252.00 | |
FR Total operating income (I) | | | 3 683 612.00 | |
FS Purchases of goods (including customs duties) | | | 690 543.00 | |
FT Inventory change (goods) | | | -86 431.00 | |
FU Purchases of raw materials and other supplies | | | 547 724.00 | |
FV Inventory change (raw materials and supplies) | | | 35 374.00 | |
FW Other purchases and external expenses | | | 1 115 014.00 | |
FX Taxes, duties, and similar payments | | | 48 988.00 | |
FY Salaries and Wages | | | 986 797.00 | |
FZ Social Security Contributions | | | 267 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 706.00 | |
GE Other Expenses | | | 3 767.00 | |
GF Total Operating Expenses (II) | | | 3 701 443.00 | |
GG - OPERATING RESULT (I - II) | | | -17 831.00 | |
GL Other interest and similar income | | | 26 769.00 | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 27 039.00 | |
GR Interest and similar expenses | | | 23 474.00 | |
GS Negative differences of foreign exchange | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 25 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 000.00 | | | 44 000.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 44 333.00 | | | 44 333.00 |
HE Exceptional expenses on management operations | 22 861.00 | 55 403.00 | | 22 861.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 23 104.00 | 55 403.00 | | 23 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 228.00 | -55 403.00 | | 21 228.00 |
HK Income tax | -14 291.00 | -81 720.00 | | -14 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 985.00 | 4 341 746.00 | | 3 754 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 774.00 | 4 411 086.00 | | 3 735 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 210.00 | -69 340.00 | | 19 210.00 |
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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 | 830 419.00 | | 440 676.00 | 830 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343 376.00 | | 309 167.00 | 343 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 425.00 | |
I4 DECREASES Grand Total | | 343 376.00 | 927 719.00 | |
IN DECREASES Start-up, development, or research expenses | | 343 376.00 | 309 167.00 | |
IO DECREASES Total including other intangible assets | | | 267 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 250.00 | | 5 000.00 | 262 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 218.00 | | 24 659.00 | 192 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 575.00 | | 101 850.00 | 32 575.00 |
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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 | 86 405.00 | 41 086.00 | 791.00 | 86 405.00 |
PE DEPRECIATION Total including other intangible assets | 19 203.00 | | | 19 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 202.00 | 41 086.00 | 791.00 | 67 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 762.00 | 86 762.00 | | 86 762.00 |
8B Suppliers and Related Accounts | 159 869.00 | 159 869.00 | | 159 869.00 |
8D Social Security and Other Social Organizations | 317 645.00 | 317 645.00 | | 317 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 811.00 | 455 811.00 | 420 000.00 | 875 811.00 |
UT Other financial assets | 34 925.00 | | 34 925.00 | 34 925.00 |
UX Other trade receivables | 1 429 327.00 | 1 429 327.00 | | 1 429 327.00 |
VG Loans with a maturity of up to one year at origin | 141 599.00 | 141 599.00 | | 141 599.00 |
VH Loans with a maturity of more than one year at origin | 72 313.00 | 52 464.00 | 19 849.00 | 72 313.00 |
VK Loans repaid during the year | 19 596.00 | | | 19 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 748.00 | 39 875.00 | 26 873.00 | 66 748.00 |
VS Prepaid expenses | 71 807.00 | 71 807.00 | | 71 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 807.00 | 1 541 009.00 | 61 798.00 | 1 602 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 999.00 | 1 214 150.00 | 439 849.00 | 1 653 999.00 |
