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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 | 23 741.00 | 23 741.00 | | 23 741.00 |
AH Goodwill | 585 720.00 | | 585 720.00 | 585 720.00 |
AP Buildings | 44 663.00 | 12 226.00 | 32 437.00 | 44 663.00 |
AR Technical installations, industrial equipment and tools | 112 688.00 | 63 323.00 | 49 365.00 | 112 688.00 |
AT Other tangible assets | 510 927.00 | 326 479.00 | 184 448.00 | 510 927.00 |
BF Loans | | | | |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 345 565.00 | 425 769.00 | 919 796.00 | 1 345 565.00 |
BL Raw materials, supplies | 742 789.00 | 525 012.00 | 217 777.00 | 742 789.00 |
BT Goods | 491 897.00 | | 491 897.00 | 491 897.00 |
BX Customers and related accounts | 452 585.00 | 189 186.00 | 263 399.00 | 452 585.00 |
BZ Other receivables | 734 715.00 | | 734 715.00 | 734 715.00 |
CF Cash and cash equivalents | 1 525 805.00 | | 1 525 805.00 | 1 525 805.00 |
CH Prepaid expenses | 39 397.00 | | 39 397.00 | 39 397.00 |
CJ TOTAL (II) | 3 987 189.00 | 714 198.00 | 3 272 991.00 | 3 987 189.00 |
CO Grand total (0 to V) | 5 332 754.00 | 1 139 967.00 | 4 192 787.00 | 5 332 754.00 |
CU Other investments | 67 669.00 | | 67 669.00 | 67 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 794 626.00 | 1 644 817.00 | | 1 794 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 210.00 | 199 808.00 | | 145 210.00 |
DL TOTAL (I) | 2 049 835.00 | 1 954 626.00 | | 2 049 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 370.00 | 300 128.00 | | 1 463 370.00 |
DW Advances and down payments received on current orders | 1 572.00 | | | 1 572.00 |
DX Trade payables and related accounts | 206 740.00 | 805 161.00 | | 206 740.00 |
DY Tax and social security liabilities | 132 164.00 | 121 065.00 | | 132 164.00 |
EA Other liabilities | 339 106.00 | 466 518.00 | | 339 106.00 |
EC TOTAL (IV) | 2 142 952.00 | 1 692 873.00 | | 2 142 952.00 |
EE Grand total (I to V) | 4 192 787.00 | 3 647 498.00 | | 4 192 787.00 |
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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 | 3 122 617.00 | | 3 122 617.00 | 3 122 617.00 |
FD Production sold - goods | 218.00 | | 218.00 | 218.00 |
FG Production sold - services | 496 942.00 | | 496 942.00 | 496 942.00 |
FJ Net sales | 3 619 776.00 | | 3 619 776.00 | 3 619 776.00 |
FO Operating subsidies | | | 121 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 225.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 103 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 156.00 | |
FT Inventory change (goods) | | | -6 578.00 | |
FU Purchases of raw materials and other supplies | | | 427 817.00 | |
FV Inventory change (raw materials and supplies) | | | -37 363.00 | |
FW Other purchases and external expenses | | | 1 037 299.00 | |
FX Taxes, duties, and similar payments | | | 27 511.00 | |
FY Salaries and Wages | | | 385 830.00 | |
FZ Social Security Contributions | | | 110 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 057.00 | |
GE Other Expenses | | | 16 806.00 | |
GF Total Operating Expenses (II) | | | 3 926 639.00 | |
GG - OPERATING RESULT (I - II) | | | 176 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | 396.00 | 14 500.00 | | 396.00 |
HE Exceptional expenses on management operations | 29 515.00 | 63 897.00 | | 29 515.00 |
HH Total exceptional expenses (VIII) | 29 515.00 | 63 897.00 | | 29 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 120.00 | -49 397.00 | | -29 120.00 |
HJ Employee participation in company results | | 568.00 | | |
HK Income tax | 682.00 | 66 520.00 | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 613.00 | 5 826 983.00 | | 4 104 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 404.00 | 5 627 175.00 | | 3 959 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 210.00 | 199 808.00 | | 145 210.00 |
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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 | 322 686.00 | 103 082.00 | | 322 686.00 |
PE DEPRECIATION Total including other intangible assets | 23 741.00 | | | 23 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 945.00 | 103 082.00 | | 298 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 465 141.00 | | | 465 141.00 |
6T Receivables | 157 989.00 | | | 157 989.00 |
7B Total provisions for depreciation | 623 130.00 | | | 623 130.00 |
7C Grand total | 623 130.00 | | | 623 130.00 |
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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 | 206 740.00 | 206 740.00 | | 206 740.00 |
8D Social Security and Other Social Organizations | 132 164.00 | 132 164.00 | | 132 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 106.00 | 339 106.00 | | 339 106.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
VH Loans with a maturity of more than one year at origin | 1 463 370.00 | 75 998.00 | 1 387 372.00 | 1 463 370.00 |
VS Prepaid expenses | 1 226 698.00 | 1 226 698.00 | | 1 226 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 856.00 | 1 226 698.00 | 158.00 | 1 226 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 380.00 | 754 008.00 | 1 387 372.00 | 2 141 380.00 |
