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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 | 120 942.00 | 115 092.00 | 5 850.00 | 120 942.00 |
AH Goodwill | 201 925.00 | 201 925.00 | | 201 925.00 |
AJ Other Intangible Assets | 2 063 639.00 | 177 473.00 | 1 886 166.00 | 2 063 639.00 |
AN Land | 29 857.00 | | 29 857.00 | 29 857.00 |
AP Buildings | 2 031 594.00 | 1 332 363.00 | 699 231.00 | 2 031 594.00 |
AR Technical installations, industrial equipment and tools | 3 062 110.00 | 2 397 074.00 | 665 036.00 | 3 062 110.00 |
AT Other tangible assets | 410 928.00 | 382 818.00 | 28 110.00 | 410 928.00 |
AV Fixed assets in progress | 49 992.00 | | 49 992.00 | 49 992.00 |
BD Other fixed assets | | | | |
BF Loans | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 9 696 697.00 | 4 831 208.00 | 4 865 490.00 | 9 696 697.00 |
BL Raw materials, supplies | 681 816.00 | 16 800.00 | 665 016.00 | 681 816.00 |
BR Intermediate and finished products | 370 330.00 | | 370 330.00 | 370 330.00 |
BT Goods | 52 776.00 | | 52 776.00 | 52 776.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 4 711 426.00 | 28 092.00 | 4 683 334.00 | 4 711 426.00 |
BZ Other receivables | 326 776.00 | | 326 776.00 | 326 776.00 |
CF Cash and cash equivalents | 89 684.00 | | 89 684.00 | 89 684.00 |
CH Prepaid expenses | 59 015.00 | | 59 015.00 | 59 015.00 |
CJ TOTAL (II) | 6 318 823.00 | 44 892.00 | 6 273 931.00 | 6 318 823.00 |
CO Grand total (0 to V) | 16 015 520.00 | 4 876 100.00 | 11 139 420.00 | 16 015 520.00 |
CP Shares due in less than one year | 141.00 | | | 141.00 |
CU Other investments | 1 500 306.00 | | 1 500 306.00 | 1 500 306.00 |
CX Development or Research and Development Expenses | 224 463.00 | 224 463.00 | | 224 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 999 120.00 | 7 293 568.00 | | 3 999 120.00 |
DD Legal reserve (1) | 443.00 | 443.00 | | 443.00 |
DE Statutory or contractual reserves | 8 410.00 | 8 410.00 | | 8 410.00 |
DF Regulated reserves (1) | 9 429.00 | 9 429.00 | | 9 429.00 |
DH Retained earnings | 41 356.00 | -26 359 453.00 | | 41 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 682.00 | 41 729.00 | | 139 682.00 |
DL TOTAL (I) | 4 198 440.00 | -19 005 874.00 | | 4 198 440.00 |
DQ Provisions for Expenses | 233 630.00 | 222 855.00 | | 233 630.00 |
DR TOTAL (IV) | 233 630.00 | 222 855.00 | | 233 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 766 252.00 | 25 133 822.00 | | 3 766 252.00 |
DW Advances and down payments received on current orders | 6 328.00 | | | 6 328.00 |
DX Trade payables and related accounts | 2 695 759.00 | 2 403 436.00 | | 2 695 759.00 |
DY Tax and social security liabilities | 197 259.00 | 197 883.00 | | 197 259.00 |
DZ Fixed asset liabilities and related accounts | 9 989.00 | | | 9 989.00 |
EA Other liabilities | 31 764.00 | 1 528 811.00 | | 31 764.00 |
EC TOTAL (IV) | 6 707 351.00 | 29 353 119.00 | | 6 707 351.00 |
EE Grand total (I to V) | 11 139 420.00 | 10 570 099.00 | | 11 139 420.00 |
EG Accrued income and payables due within one year | 6 707 351.00 | 29 298 283.00 | | 6 707 351.00 |
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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 | 774 233.00 | 38 983.00 | 813 216.00 | 774 233.00 |
FD Production sold - goods | 6 844 089.00 | 2 480 603.00 | 9 324 692.00 | 6 844 089.00 |
FG Production sold - services | 32 799.00 | | 32 799.00 | 32 799.00 |
FJ Net sales | 7 651 122.00 | 2 519 585.00 | 10 170 707.00 | 7 651 122.00 |
FM Inventory production | | | -15 297.00 | |
FO Operating subsidies | | | 8 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 473.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 10 192 497.00 | |
FS Purchases of goods (including customs duties) | | | 749 345.00 | |
FT Inventory change (goods) | | | -9 624.00 | |
FU Purchases of raw materials and other supplies | | | 6 926 578.00 | |
FV Inventory change (raw materials and supplies) | | | 73 447.00 | |
FW Other purchases and external expenses | | | 1 739 385.00 | |
FX Taxes, duties, and similar payments | | | 54 709.00 | |
FY Salaries and Wages | | | 335 568.00 | |
FZ Social Security Contributions | | | 93 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 776.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 10 059 009.00 | |
GG - OPERATING RESULT (I - II) | | | 133 488.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 830.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 984.00 | 65 258.00 | | 26 984.00 |
A4 Equity method investments | 1 208.00 | 4 982.00 | | 1 208.00 |
HA Exceptional income from management transactions | | 46 575.00 | | |
HB Exceptional income from capital transactions | 30 121.00 | 3 051 629.00 | | 30 121.00 |
HC Reversals of provisions and transfers of expenses | | 16 205 106.00 | | |
HD Total exceptional income (VII) | 30 121.00 | 19 303 310.00 | | 30 121.00 |
HE Exceptional expenses on management operations | 2 097.00 | 19 257 638.00 | | 2 097.00 |
HG Exceptional depreciation and provisions | | 201 925.00 | | |
HH Total exceptional expenses (VIII) | 2 097.00 | 19 459 562.00 | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 024.00 | -156 252.00 | | 28 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 222 618.00 | 36 614 681.00 | | 10 222 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 082 936.00 | 36 572 952.00 | | 10 082 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 682.00 | 41 729.00 | | 139 682.00 |
HP References: Equipment leasing | 4 456.00 | 8 912.00 | | 4 456.00 |
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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 | 9 450 765.00 | | 968 420.00 | 9 450 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224 463.00 | | | 224 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 247.00 | |
I4 DECREASES Grand Total | | 722 488.00 | 9 696 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 386 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722 488.00 | 5 584 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 386 505.00 | | | 2 386 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 338 550.00 | | 968 420.00 | 5 338 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 247.00 | | | 1 501 247.00 |
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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 | 4 367 698.00 | 84 112.00 | | 4 367 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224 463.00 | | | 224 463.00 |
PE DEPRECIATION Total including other intangible assets | 113 380.00 | 1 712.00 | | 113 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 029 855.00 | 82 399.00 | | 4 029 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 222 855.00 | 10 776.00 | | 222 855.00 |
6A on fixed assets – intangible | 379 398.00 | | | 379 398.00 |
6N Inventories and work in progress | 16 800.00 | | | 16 800.00 |
6T Receivables | 28 581.00 | | 489.00 | 28 581.00 |
7B Total provisions for depreciation | 424 779.00 | | 489.00 | 424 779.00 |
7C Grand total | 647 634.00 | 10 776.00 | 489.00 | 647 634.00 |
UE of which provisions and reversals: - Operating | | 10 776.00 | 489.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 4 681 788.00 | 4 681 788.00 | | 4 681 788.00 |
VA Doubtful or disputed receivables | 29 638.00 | 29 638.00 | | 29 638.00 |
VB VAT | 299 254.00 | 299 254.00 | | 299 254.00 |
VP Miscellaneous | 27 522.00 | 27 522.00 | | 27 522.00 |
VS Prepaid expenses | 59 015.00 | 59 015.00 | | 59 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098 159.00 | 5 097 359.00 | 800.00 | 5 098 159.00 |
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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 | 38 743.00 | 140 682.00 | | 38 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 814.00 | 121 856.00 | | 71 814.00 |
ST Other accounts | 1 588 080.00 | 3 216 228.00 | | 1 588 080.00 |
XQ Rental, rental and co-ownership charges | 7 325.00 | 17 373.00 | | 7 325.00 |
YQ Equipment leasing commitment | 1 485.00 | 5 941.00 | | 1 485.00 |
YT Subcontracting | 36 386.00 | 101 983.00 | | 36 386.00 |
YU External personnel | 35 781.00 | 123 121.00 | | 35 781.00 |
YW Business tax | 15 966.00 | 97 213.00 | | 15 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 709.00 | 237 895.00 | | 54 709.00 |
YY Amount of VAT collected | 397 262.00 | 757 530.00 | | 397 262.00 |
YZ Total deductible VAT on goods and services | 1 089 938.00 | 1 878 082.00 | | 1 089 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 739 385.00 | 3 580 561.00 | | 1 739 385.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
