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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 | 1 029 837.00 | 976 812.00 | 53 024.00 | 1 029 837.00 |
AH Goodwill | 1 844 302.00 | | 1 844 302.00 | 1 844 302.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 535 387.00 | 1 216 433.00 | 318 954.00 | 1 535 387.00 |
AT Other tangible assets | 1 333 722.00 | 1 209 841.00 | 123 881.00 | 1 333 722.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 6 042 149.00 | 3 440 846.00 | 2 601 303.00 | 6 042 149.00 |
BL Raw materials, supplies | 1 577 489.00 | 185 718.00 | 1 391 771.00 | 1 577 489.00 |
BR Intermediate and finished products | 1 340 369.00 | 49 685.00 | 1 290 684.00 | 1 340 369.00 |
BT Goods | 1 203 202.00 | 23 688.00 | 1 179 514.00 | 1 203 202.00 |
BX Customers and related accounts | 3 360 215.00 | 1 265 580.00 | 2 094 636.00 | 3 360 215.00 |
BZ Other receivables | 370 253.00 | | 370 253.00 | 370 253.00 |
CF Cash and cash equivalents | 1 285 323.00 | | 1 285 323.00 | 1 285 323.00 |
CH Prepaid expenses | 84 723.00 | | 84 723.00 | 84 723.00 |
CJ TOTAL (II) | 9 221 575.00 | 1 524 671.00 | 7 696 904.00 | 9 221 575.00 |
CO Grand total (0 to V) | 15 263 724.00 | 4 965 516.00 | 10 298 207.00 | 15 263 724.00 |
CU Other investments | 242 177.00 | | 242 177.00 | 242 177.00 |
CX Development or Research and Development Expenses | 53 515.00 | 37 758.00 | 15 757.00 | 53 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 309 230.00 | 3 309 230.00 | | 3 309 230.00 |
DB Share, merger, contribution premiums, etc. | 699 024.00 | 699 024.00 | | 699 024.00 |
DD Legal reserve (1) | 330 923.00 | 330 923.00 | | 330 923.00 |
DG Other reserves | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DH Retained earnings | 263 792.00 | 50 003.00 | | 263 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 395.00 | 346 159.00 | | 72 395.00 |
DL TOTAL (I) | 7 225 364.00 | 7 285 338.00 | | 7 225 364.00 |
DP Provisions for Risks | 175 000.00 | 10 000.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 10 000.00 | | 175 000.00 |
DW Advances and down payments received on current orders | 490.00 | 3 379.00 | | 490.00 |
DX Trade payables and related accounts | 1 696 404.00 | 1 513 109.00 | | 1 696 404.00 |
DY Tax and social security liabilities | 756 529.00 | 744 415.00 | | 756 529.00 |
EA Other liabilities | 443 652.00 | 389 689.00 | | 443 652.00 |
EC TOTAL (IV) | 2 897 075.00 | 2 650 592.00 | | 2 897 075.00 |
ED (V) | 768.00 | 1 259.00 | | 768.00 |
EE Grand total (I to V) | 10 298 207.00 | 9 947 189.00 | | 10 298 207.00 |
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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 | 4 035 443.00 | 452 555.00 | 4 487 998.00 | 4 035 443.00 |
FD Production sold - goods | 7 098 798.00 | 1 546 206.00 | 8 645 003.00 | 7 098 798.00 |
FG Production sold - services | 17 268.00 | 13 147.00 | 30 415.00 | 17 268.00 |
FJ Net sales | 11 151 509.00 | 2 011 908.00 | 13 163 417.00 | 11 151 509.00 |
FM Inventory production | | | 29 099.00 | |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 494.00 | |
FQ Other income | | | 47 187.00 | |
FR Total operating income (I) | | | 13 562 220.00 | |
FS Purchases of goods (including customs duties) | | | 2 545 513.00 | |
FT Inventory change (goods) | | | -402 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 863 678.00 | |
FV Inventory change (raw materials and supplies) | | | 208 565.00 | |
FW Other purchases and external expenses | | | 2 927 018.00 | |
FX Taxes, duties, and similar payments | | | 292 840.00 | |
FY Salaries and Wages | | | 2 988 833.00 | |
FZ Social Security Contributions | | | 1 234 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 000.00 | |
GE Other Expenses | | | 1 040 656.00 | |
GF Total Operating Expenses (II) | | | 13 652 128.00 | |
GG - OPERATING RESULT (I - II) | | | -89 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 148 502.00 | |
GR Interest and similar expenses | | | 25 481.00 | |
GU Total financial expenses (VI) | | | 25 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108 500.00 | | |
HD Total exceptional income (VII) | | 108 500.00 | | |
HE Exceptional expenses on management operations | 208.00 | 33.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 33.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | 108 467.00 | | -208.00 |
HK Income tax | -39 490.00 | -88 202.00 | | -39 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 710 722.00 | 13 306 581.00 | | 13 710 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 638 327.00 | 12 960 423.00 | | 13 638 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 395.00 | 346 159.00 | | 72 395.00 |
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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 | 5 960 393.00 | | 131 364.00 | 5 960 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 515.00 | | | 53 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 385.00 | |
I4 DECREASES Grand Total | | 49 608.00 | 6 042 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 515.00 | |
IO DECREASES Total including other intangible assets | | 25 408.00 | 2 874 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 200.00 | 2 869 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 848 415.00 | | 51 131.00 | 2 848 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813 077.00 | | 80 233.00 | 2 813 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 385.00 | | | 245 385.00 |
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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 | 3 202 790.00 | 266 478.00 | 28 422.00 | 3 202 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 055.00 | 10 703.00 | | 27 055.00 |
PE DEPRECIATION Total including other intangible assets | 935 688.00 | 47 467.00 | 6 342.00 | 935 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240 047.00 | 208 308.00 | 22 080.00 | 2 240 047.00 |
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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 | 10 000.00 | 175 000.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 228 820.00 | 235 516.00 | 205 245.00 | 228 820.00 |
6T Receivables | 1 069 021.00 | 276 525.00 | 79 967.00 | 1 069 021.00 |
7B Total provisions for depreciation | 1 297 842.00 | 512 041.00 | 285 212.00 | 1 297 842.00 |
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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 | 1 696 404.00 | 1 690 347.00 | 6 057.00 | 1 696 404.00 |
8C Staff and Related Accounts | 320 185.00 | 320 185.00 | | 320 185.00 |
8D Social Security and Other Social Organizations | 324 785.00 | 324 785.00 | | 324 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 652.00 | 443 652.00 | | 443 652.00 |
UT Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
UX Other trade receivables | 3 360 215.00 | 3 357 741.00 | 2 474.00 | 3 360 215.00 |
UY Staff and related accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
VB VAT | 145 712.00 | 145 712.00 | | 145 712.00 |
VC Group and associates | 39 490.00 | 39 490.00 | | 39 490.00 |
VN Other taxes, similar payments | 9 352.00 | 9 352.00 | | 9 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 337.00 | 16 337.00 | | 16 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 567.00 | 173 567.00 | | 173 567.00 |
VS Prepaid expenses | 84 723.00 | 84 723.00 | | 84 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 818 400.00 | 3 812 718.00 | 5 682.00 | 3 818 400.00 |
VW VAT | 95 222.00 | 95 222.00 | | 95 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 585.00 | 2 890 528.00 | 6 057.00 | 2 896 585.00 |
