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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 | 41 745.00 | 36 362.00 | 5 383.00 | 41 745.00 |
AH Goodwill | 205 861.00 | | 205 861.00 | 205 861.00 |
AJ Other Intangible Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 475 103.00 | 55 188.00 | 419 915.00 | 475 103.00 |
AR Technical installations, industrial equipment and tools | 1 662 932.00 | 1 221 699.00 | 441 233.00 | 1 662 932.00 |
AT Other tangible assets | 413 617.00 | 370 496.00 | 43 121.00 | 413 617.00 |
BD Other fixed assets | 12 864.00 | | 12 864.00 | 12 864.00 |
BF Loans | 4 174.00 | | 4 174.00 | 4 174.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 3 017 917.00 | 1 815 793.00 | 1 202 124.00 | 3 017 917.00 |
BL Raw materials, supplies | 3 147 147.00 | 421 486.00 | 2 725 660.00 | 3 147 147.00 |
BN Goods in progress | 752 788.00 | | 752 788.00 | 752 788.00 |
BV Advances and down payments on orders | 24 210.00 | | 24 210.00 | 24 210.00 |
BX Customers and related accounts | 3 157 164.00 | 32 377.00 | 3 124 787.00 | 3 157 164.00 |
BZ Other receivables | 2 369 150.00 | | 2 369 150.00 | 2 369 150.00 |
CF Cash and cash equivalents | 949 687.00 | | 949 687.00 | 949 687.00 |
CH Prepaid expenses | 42 503.00 | | 42 503.00 | 42 503.00 |
CJ TOTAL (II) | 10 442 649.00 | 453 863.00 | 9 988 785.00 | 10 442 649.00 |
CO Grand total (0 to V) | 13 460 566.00 | 2 269 657.00 | 11 190 909.00 | 13 460 566.00 |
CU Other investments | 139 994.00 | 73 693.00 | 66 301.00 | 139 994.00 |
CX Development or Research and Development Expenses | 58 356.00 | 58 356.00 | | 58 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 020 864.00 | | | 1 020 864.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 120 000.00 | | | 5 120 000.00 |
DH Retained earnings | 70 710.00 | | | 70 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 483.00 | | | 60 483.00 |
DL TOTAL (I) | 7 372 057.00 | | | 7 372 057.00 |
DP Provisions for Risks | 274 007.00 | | | 274 007.00 |
DR TOTAL (IV) | 274 007.00 | | | 274 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 512.00 | | | 1 244 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 736.00 | | | 66 736.00 |
DW Advances and down payments received on current orders | 1 949.00 | | | 1 949.00 |
DX Trade payables and related accounts | 1 926 218.00 | | | 1 926 218.00 |
DY Tax and social security liabilities | 132 810.00 | | | 132 810.00 |
EA Other liabilities | 172 622.00 | | | 172 622.00 |
EC TOTAL (IV) | 3 544 846.00 | | | 3 544 846.00 |
EE Grand total (I to V) | 11 190 909.00 | | | 11 190 909.00 |
EG Accrued income and payables due within one year | 3 393 225.00 | | | 3 393 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037 963.00 | | | 1 037 963.00 |
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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 | 1 473 546.00 | 4 638 392.00 | 6 111 938.00 | 1 473 546.00 |
FD Production sold - goods | 1 309 628.00 | 984 260.00 | 2 293 888.00 | 1 309 628.00 |
FG Production sold - services | 1 102 944.00 | | 1 102 944.00 | 1 102 944.00 |
FJ Net sales | 3 886 118.00 | 5 622 652.00 | 9 508 770.00 | 3 886 118.00 |
FM Inventory production | | | 289 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 543.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 10 326 215.00 | |
FS Purchases of goods (including customs duties) | | | 7 117 907.00 | |
FU Purchases of raw materials and other supplies | | | 482 481.00 | |
FV Inventory change (raw materials and supplies) | | | -273 504.00 | |
FW Other purchases and external expenses | | | 1 068 830.00 | |
FX Taxes, duties, and similar payments | | | 81 380.00 | |
FY Salaries and Wages | | | 748 997.00 | |
FZ Social Security Contributions | | | 165 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 391.00 | |
GE Other Expenses | | | 12 071.00 | |
GF Total Operating Expenses (II) | | | 9 936 376.00 | |
GG - OPERATING RESULT (I - II) | | | 389 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 923.00 | |
GL Other interest and similar income | | | 4 809.00 | |
GN Positive exchange differences | | | 8 678.00 | |
GP Total financial income (V) | | | 32 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 994.00 | |
GR Interest and similar expenses | | | 42 690.00 | |
GS Negative differences of foreign exchange | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 105 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 117.00 | | | 19 117.00 |
HA Exceptional income from management transactions | 13 507.00 | | | 13 507.00 |
HB Exceptional income from capital transactions | 89 213.00 | | | 89 213.00 |
HC Reversals of provisions and transfers of expenses | 177 449.00 | | | 177 449.00 |
HD Total exceptional income (VII) | 280 169.00 | | | 280 169.00 |
HE Exceptional expenses on management operations | 11 977.00 | | | 11 977.00 |
HF Exceptional expenses on capital transactions | 215 044.00 | | | 215 044.00 |
HG Exceptional depreciation and provisions | 274 007.00 | | | 274 007.00 |
HH Total exceptional expenses (VIII) | 501 028.00 | | | 501 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 859.00 | | | -220 859.00 |
HK Income tax | 35 736.00 | | | 35 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 638 794.00 | | | 10 638 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 578 311.00 | | | 10 578 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 483.00 | | | 60 483.00 |
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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 | 2 726 686.00 | | 508 285.00 | 2 726 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 356.00 | | | 58 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 595.00 | 158 169.00 | |
I4 DECREASES Grand Total | | 217 054.00 | 3 017 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 356.00 | |
IO DECREASES Total including other intangible assets | | 152 449.00 | 249 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 009.00 | 2 551 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 711.00 | | 50 478.00 | 351 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 854.00 | | 457 808.00 | 2 105 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 765.00 | | | 210 765.00 |
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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 | 1 647 584.00 | 96 526.00 | 2 009.00 | 1 647 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 356.00 | | | 58 356.00 |
PE DEPRECIATION Total including other intangible assets | 36 218.00 | 144.00 | | 36 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 010.00 | 96 382.00 | 2 009.00 | 1 553 010.00 |
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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 | 25 000.00 | 274 007.00 | 25 000.00 | 25 000.00 |
6A on fixed assets – intangible | 152 449.00 | | 152 449.00 | 152 449.00 |
6N Inventories and work in progress | 507 816.00 | 421 486.00 | 507 816.00 | 507 816.00 |
6T Receivables | 18 082.00 | 14 904.00 | 609.00 | 18 082.00 |
7B Total provisions for depreciation | 691 046.00 | 497 385.00 | 660 874.00 | 691 046.00 |
7C Grand total | 716 046.00 | 771 391.00 | 685 874.00 | 716 046.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 926 218.00 | 1 926 218.00 | | 1 926 218.00 |
8C Staff and Related Accounts | 57 780.00 | 57 780.00 | | 57 780.00 |
8D Social Security and Other Social Organizations | 50 654.00 | 50 654.00 | | 50 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 622.00 | 172 622.00 | | 172 622.00 |
UP Loans | 4 174.00 | | 4 174.00 | 4 174.00 |
UT Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
UX Other trade receivables | 3 106 372.00 | 3 106 372.00 | | 3 106 372.00 |
UY Staff and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
VA Doubtful or disputed receivables | 50 793.00 | | 50 793.00 | 50 793.00 |
VB VAT | 88 803.00 | 88 803.00 | | 88 803.00 |
VC Group and associates | 2 269 123.00 | 2 269 123.00 | | 2 269 123.00 |
VG Loans with a maturity of up to one year at origin | 1 037 963.00 | 1 037 963.00 | | 1 037 963.00 |
VH Loans with a maturity of more than one year at origin | 206 549.00 | 56 877.00 | 149 672.00 | 206 549.00 |
VI Group and Associates | 66 736.00 | 66 736.00 | | 66 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 743.00 | 23 743.00 | | 23 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 42 503.00 | 42 503.00 | | 42 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 574 129.00 | 5 518 025.00 | 56 104.00 | 5 574 129.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 897.00 | 3 393 225.00 | 149 672.00 | 3 542 897.00 |
