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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 | 190 039.00 | 165 419.00 | 24 620.00 | 190 039.00 |
AH Goodwill | 47 867.00 | | 47 867.00 | 47 867.00 |
AJ Other Intangible Assets | 139 187.00 | 11 901.00 | 127 286.00 | 139 187.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 119 590.00 | 2 029 130.00 | 1 090 460.00 | 3 119 590.00 |
AT Other tangible assets | 1 520 820.00 | 1 342 048.00 | 178 772.00 | 1 520 820.00 |
AV Fixed assets in progress | 72 411.00 | | 72 411.00 | 72 411.00 |
BH Other financial assets | 94 667.00 | | 94 667.00 | 94 667.00 |
BJ TOTAL (I) | 5 277 302.00 | 3 641 219.00 | 1 636 083.00 | 5 277 302.00 |
BT Goods | 3 079 596.00 | 340 286.00 | 2 739 310.00 | 3 079 596.00 |
BV Advances and down payments on orders | 201 428.00 | | 201 428.00 | 201 428.00 |
BX Customers and related accounts | 775 947.00 | 57 140.00 | 718 807.00 | 775 947.00 |
BZ Other receivables | 355 845.00 | | 355 845.00 | 355 845.00 |
CF Cash and cash equivalents | 4 269 820.00 | | 4 269 820.00 | 4 269 820.00 |
CH Prepaid expenses | 145 912.00 | | 145 912.00 | 145 912.00 |
CJ TOTAL (II) | 8 828 549.00 | 397 426.00 | 8 431 123.00 | 8 828 549.00 |
CN Currency translation adjustments (V) | 288.00 | | 288.00 | 288.00 |
CO Grand total (0 to V) | 14 106 139.00 | 4 038 645.00 | 10 067 495.00 | 14 106 139.00 |
CP Shares due in less than one year | 94 667.00 | | | 94 667.00 |
CX Development or Research and Development Expenses | 92 721.00 | 92 721.00 | | 92 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 106 813.00 | 1 987 488.00 | | 2 106 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 721.00 | 119 326.00 | | 350 721.00 |
DL TOTAL (I) | 3 117 535.00 | 2 766 813.00 | | 3 117 535.00 |
DP Provisions for Risks | 160 000.00 | 23 471.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 23 471.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 842.00 | 2 155 763.00 | | 1 991 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809 609.00 | 153 267.00 | | 3 809 609.00 |
DW Advances and down payments received on current orders | 3 928.00 | 67 447.00 | | 3 928.00 |
DX Trade payables and related accounts | 201 708.00 | 401 637.00 | | 201 708.00 |
DY Tax and social security liabilities | 635 969.00 | 672 688.00 | | 635 969.00 |
DZ Fixed asset liabilities and related accounts | | 8 825.00 | | |
EA Other liabilities | 145 984.00 | 339 535.00 | | 145 984.00 |
EB Prepaid income (2) | 515.00 | 20 449.00 | | 515.00 |
EC TOTAL (IV) | 6 789 554.00 | 3 819 612.00 | | 6 789 554.00 |
ED (V) | 405.00 | 823.00 | | 405.00 |
EE Grand total (I to V) | 10 067 495.00 | 6 610 720.00 | | 10 067 495.00 |
EG Accrued income and payables due within one year | 2 831 479.00 | 2 770 966.00 | | 2 831 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 750.00 | 587 327.00 | | 8 750.00 |
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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 | 7 842 406.00 | 1 163 663.00 | 9 006 070.00 | 7 842 406.00 |
FG Production sold - services | 3 895 595.00 | 17 382.00 | 3 912 977.00 | 3 895 595.00 |
FJ Net sales | 11 738 002.00 | 1 181 045.00 | 12 919 047.00 | 11 738 002.00 |
FN Capitalized production | | | 853 775.00 | |
FO Operating subsidies | | | 18 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798 952.00 | |
FQ Other income | | | 20 940.00 | |
FR Total operating income (I) | | | 14 611 334.00 | |
FS Purchases of goods (including customs duties) | | | 4 518 779.00 | |
FT Inventory change (goods) | | | 126 826.00 | |
FU Purchases of raw materials and other supplies | | | 57 953.00 | |
FW Other purchases and external expenses | | | 4 723 619.00 | |
FX Taxes, duties, and similar payments | | | 160 992.00 | |
FY Salaries and Wages | | | 2 472 920.00 | |
FZ Social Security Contributions | | | 852 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 504.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 358 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 172 561.00 | |
GF Total Operating Expenses (II) | | | 14 239 194.00 | |
GG - OPERATING RESULT (I - II) | | | 372 140.00 | |
GL Other interest and similar income | | | 203.00 | |
GN Positive exchange differences | | | 5 801.00 | |
GP Total financial income (V) | | | 6 004.00 | |
GR Interest and similar expenses | | | 18 244.00 | |
GS Negative differences of foreign exchange | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 20 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 009.00 | 101 252.00 | | 86 009.00 |
A4 Equity method investments | 1 906.00 | 1 735.00 | | 1 906.00 |
HA Exceptional income from management transactions | 278 655.00 | 27 377.00 | | 278 655.00 |
HB Exceptional income from capital transactions | 69 439.00 | 120 276.00 | | 69 439.00 |
HD Total exceptional income (VII) | 348 094.00 | 147 652.00 | | 348 094.00 |
HE Exceptional expenses on management operations | 68 011.00 | 78 474.00 | | 68 011.00 |
HF Exceptional expenses on capital transactions | 174 910.00 | 49 070.00 | | 174 910.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 402 921.00 | 127 544.00 | | 402 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 827.00 | 20 109.00 | | -54 827.00 |
HK Income tax | -47 882.00 | -70 600.00 | | -47 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 965 432.00 | 15 641 497.00 | | 14 965 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 614 711.00 | 15 522 172.00 | | 14 614 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 721.00 | 119 326.00 | | 350 721.00 |
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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 | 4 972 289.00 | | 1 112 786.00 | 4 972 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 880.00 | | | 93 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 667.00 | |
I4 DECREASES Grand Total | | 807 773.00 | 5 277 302.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 159.00 | 92 721.00 | |
IO DECREASES Total including other intangible assets | | 78 616.00 | 377 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727 998.00 | 4 712 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 791.00 | | 43 917.00 | 411 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 371 951.00 | | 1 068 869.00 | 4 371 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 667.00 | | | 94 667.00 |
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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 | 3 479 577.00 | 794 504.00 | 632 862.00 | 3 479 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 880.00 | | 1 159.00 | 93 880.00 |
PE DEPRECIATION Total including other intangible assets | 250 261.00 | 5 674.00 | 78 616.00 | 250 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135 435.00 | 788 830.00 | 553 088.00 | 3 135 435.00 |
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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 | 23 471.00 | 160 000.00 | 23 471.00 | 23 471.00 |
6E on fixed assets – tangible | 105 000.00 | | 105 000.00 | 105 000.00 |
6N Inventories and work in progress | 455 580.00 | 340 286.00 | 455 580.00 | 455 580.00 |
6T Receivables | 167 430.00 | 18 603.00 | 128 892.00 | 167 430.00 |
7B Total provisions for depreciation | 728 010.00 | 358 889.00 | 689 472.00 | 728 010.00 |
7C Grand total | 751 481.00 | 518 889.00 | 712 943.00 | 751 481.00 |
UE of which provisions and reversals: - Operating | | 358 889.00 | 712 943.00 | |
UJ - Exceptional | | 160 000.00 | | |
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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 | 3 809 609.00 | 1 069 514.00 | 2 684 378.00 | 3 809 609.00 |
8B Suppliers and Related Accounts | 201 708.00 | 201 708.00 | | 201 708.00 |
8C Staff and Related Accounts | 250 390.00 | 250 390.00 | | 250 390.00 |
8D Social Security and Other Social Organizations | 286 406.00 | 286 406.00 | | 286 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 984.00 | 145 984.00 | | 145 984.00 |
8L Deferred income | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 94 667.00 | 94 667.00 | | 94 667.00 |
UX Other trade receivables | 707 470.00 | 707 470.00 | | 707 470.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 68 477.00 | 68 477.00 | | 68 477.00 |
VB VAT | 101 891.00 | 101 891.00 | | 101 891.00 |
VG Loans with a maturity of up to one year at origin | 8 750.00 | 8 750.00 | | 8 750.00 |
VH Loans with a maturity of more than one year at origin | 1 983 092.00 | 769 039.00 | 1 104 053.00 | 1 983 092.00 |
VJ Loans taken out during the year | 4 410 610.00 | | | 4 410 610.00 |
VK Loans repaid during the year | 506 494.00 | | | 506 494.00 |
VM Income taxes | 195 287.00 | 195 287.00 | | 195 287.00 |
VP Miscellaneous | 29 612.00 | 29 612.00 | | 29 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 289.00 | 72 289.00 | | 72 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 990.00 | 28 990.00 | | 28 990.00 |
VS Prepaid expenses | 145 912.00 | 145 912.00 | | 145 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 371.00 | 1 372 371.00 | | 1 372 371.00 |
VW VAT | 26 884.00 | 26 884.00 | | 26 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 785 627.00 | 2 831 479.00 | 3 788 431.00 | 6 785 627.00 |
