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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 | 165 968.00 | 140 815.00 | 25 154.00 | 165 968.00 |
AH Goodwill | 859 729.00 | | 859 729.00 | 859 729.00 |
AJ Other Intangible Assets | 36 070.00 | | 36 070.00 | 36 070.00 |
AP Buildings | 4 670.00 | 4 670.00 | | 4 670.00 |
AR Technical installations, industrial equipment and tools | 802 587.00 | 734 027.00 | 68 560.00 | 802 587.00 |
AT Other tangible assets | 62 411.00 | 59 540.00 | 2 872.00 | 62 411.00 |
AV Fixed assets in progress | 32 292.00 | | 32 292.00 | 32 292.00 |
BH Other financial assets | 70 909.00 | | 70 909.00 | 70 909.00 |
BJ TOTAL (I) | 2 558 655.00 | 1 463 070.00 | 1 095 585.00 | 2 558 655.00 |
BR Intermediate and finished products | 1 101 335.00 | | 1 101 335.00 | 1 101 335.00 |
BT Goods | 383 004.00 | 93 080.00 | 289 924.00 | 383 004.00 |
BV Advances and down payments on orders | 60 335.00 | | 60 335.00 | 60 335.00 |
BX Customers and related accounts | 2 056 923.00 | 331 285.00 | 1 725 638.00 | 2 056 923.00 |
BZ Other receivables | 4 930.00 | | 4 930.00 | 4 930.00 |
CF Cash and cash equivalents | 154 721.00 | | 154 721.00 | 154 721.00 |
CH Prepaid expenses | 135 727.00 | | 135 727.00 | 135 727.00 |
CJ TOTAL (II) | 3 896 976.00 | 424 365.00 | 3 472 611.00 | 3 896 976.00 |
CN Currency translation adjustments (V) | 15 268.00 | | 15 268.00 | 15 268.00 |
CO Grand total (0 to V) | 6 470 899.00 | 1 887 435.00 | 4 583 463.00 | 6 470 899.00 |
CX Development or Research and Development Expenses | 524 019.00 | 524 019.00 | | 524 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 956.00 | | | 100 956.00 |
DB Share, merger, contribution premiums, etc. | 1 085 909.00 | | | 1 085 909.00 |
DH Retained earnings | -963 009.00 | | | -963 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 892.00 | | | 6 892.00 |
DL TOTAL (I) | 230 749.00 | | | 230 749.00 |
DP Provisions for Risks | 15 267.00 | | | 15 267.00 |
DR TOTAL (IV) | 15 267.00 | | | 15 267.00 |
DU Loans and Debts from Credit Institutions (3) | 26 073.00 | | | 26 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 145.00 | | | 685 145.00 |
DW Advances and down payments received on current orders | 103 358.00 | | | 103 358.00 |
DX Trade payables and related accounts | 3 149 372.00 | | | 3 149 372.00 |
DY Tax and social security liabilities | 292 084.00 | | | 292 084.00 |
EA Other liabilities | 15 891.00 | | | 15 891.00 |
EC TOTAL (IV) | 4 271 923.00 | | | 4 271 923.00 |
ED (V) | 65 524.00 | | | 65 524.00 |
EE Grand total (I to V) | 4 583 463.00 | | | 4 583 463.00 |
EG Accrued income and payables due within one year | 4 271 923.00 | | | 4 271 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 637 714.00 | 1 630 335.00 | 6 268 049.00 | 4 637 714.00 |
FG Production sold - services | 12 271.00 | 150.00 | 12 421.00 | 12 271.00 |
FJ Net sales | 4 649 985.00 | 1 630 485.00 | 6 280 470.00 | 4 649 985.00 |
FM Inventory production | | | -198 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 208.00 | |
FQ Other income | | | 17 234.00 | |
FR Total operating income (I) | | | 6 491 054.00 | |
FT Inventory change (goods) | | | 944.00 | |
FU Purchases of raw materials and other supplies | | | 3 427 574.00 | |
FW Other purchases and external expenses | | | 1 511 892.00 | |
FX Taxes, duties, and similar payments | | | 22 702.00 | |
FY Salaries and Wages | | | 580 111.00 | |
FZ Social Security Contributions | | | 224 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 150.00 | |
GE Other Expenses | | | 126 493.00 | |
GF Total Operating Expenses (II) | | | 6 112 806.00 | |
GG - OPERATING RESULT (I - II) | | | 378 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 073.00 | |
GN Positive exchange differences | | | 14 523.00 | |
GP Total financial income (V) | | | 44 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 267.00 | |
GR Interest and similar expenses | | | 38 098.00 | |
GS Negative differences of foreign exchange | | | 18 356.00 | |
GU Total financial expenses (VI) | | | 71 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 166.00 | | | 223 166.00 |
HA Exceptional income from management transactions | 14 761.00 | | | 14 761.00 |
HD Total exceptional income (VII) | 14 761.00 | | | 14 761.00 |
HE Exceptional expenses on management operations | 358 627.00 | | | 358 627.00 |
HH Total exceptional expenses (VIII) | 358 627.00 | | | 358 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 866.00 | | | -343 866.00 |
HK Income tax | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 550 412.00 | | | 6 550 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543 519.00 | | | 6 543 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 892.00 | | | 6 892.00 |
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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 | 2 511 094.00 | | 87 525.00 | 2 511 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 524 019.00 | | | 524 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 909.00 | |
I4 DECREASES Grand Total | 33 125.00 | 6 839.00 | 2 558 655.00 | 33 125.00 |
IN DECREASES Start-up, development, or research expenses | | | 524 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 125.00 | 6 839.00 | 901 960.00 | 33 125.00 |
KD ACQUISITIONS Total including other intangible assets | 1 030 663.00 | | 31 104.00 | 1 030 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 942.00 | | 55 982.00 | 885 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 470.00 | | 439.00 | 70 470.00 |
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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 | 1 411 187.00 | 58 216.00 | 8 968.00 | 1 411 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 524 019.00 | | | 524 019.00 |
PE DEPRECIATION Total including other intangible assets | 132 087.00 | 8 728.00 | | 132 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 081.00 | 49 488.00 | 8 968.00 | 755 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 30 073.00 | 15 267.00 | 30 073.00 | 30 073.00 |
6N Inventories and work in progress | 126 228.00 | 93 080.00 | 126 228.00 | 126 228.00 |
6T Receivables | 307 029.00 | 67 070.00 | 42 815.00 | 307 029.00 |
7B Total provisions for depreciation | 433 257.00 | 160 150.00 | 169 042.00 | 433 257.00 |
7C Grand total | 463 330.00 | 175 417.00 | 199 115.00 | 463 330.00 |
UE of which provisions and reversals: - Operating | | 160 150.00 | 169 042.00 | |
UG - Financial | | 15 267.00 | 30 073.00 | |
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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 | 3 149 372.00 | 3 149 372.00 | | 3 149 372.00 |
8C Staff and Related Accounts | 82 641.00 | 82 641.00 | | 82 641.00 |
8D Social Security and Other Social Organizations | 69 108.00 | 69 108.00 | | 69 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 891.00 | 15 891.00 | | 15 891.00 |
UT Other financial assets | 70 909.00 | | 70 909.00 | 70 909.00 |
UX Other trade receivables | 1 799 967.00 | 1 799 967.00 | | 1 799 967.00 |
VA Doubtful or disputed receivables | 256 956.00 | 256 956.00 | | 256 956.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VC Group and associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 25 493.00 | 25 493.00 | | 25 493.00 |
VI Group and Associates | 685 145.00 | 685 145.00 | | 685 145.00 |
VP Miscellaneous | 1 603.00 | 1 603.00 | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 344.00 | 8 344.00 | | 8 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 135 727.00 | 135 727.00 | | 135 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 489.00 | 2 197 580.00 | 70 909.00 | 2 268 489.00 |
VW VAT | 131 992.00 | 131 992.00 | | 131 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 168 565.00 | 4 168 565.00 | | 4 168 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 217.00 | | | 8 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 700.00 | | | 197 700.00 |
ST Other accounts | 960 267.00 | | | 960 267.00 |
XQ Rental, rental and co-ownership charges | 200 370.00 | | | 200 370.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 153 555.00 | | | 153 555.00 |
YW Business tax | 14 485.00 | | | 14 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 702.00 | | | 22 702.00 |
YY Amount of VAT collected | 1 029 450.00 | | | 1 029 450.00 |
YZ Total deductible VAT on goods and services | 294 139.00 | | | 294 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 511 892.00 | | | 1 511 892.00 |
