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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 | 170 734.00 | 160 956.00 | 9 778.00 | 170 734.00 |
AH Goodwill | 1 180 000.00 | 680 000.00 | 500 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 861 637.00 | 812 995.00 | 48 642.00 | 861 637.00 |
AT Other tangible assets | 328 862.00 | 279 612.00 | 49 250.00 | 328 862.00 |
BH Other financial assets | 51 568.00 | | 51 568.00 | 51 568.00 |
BJ TOTAL (I) | 2 642 807.00 | 1 933 564.00 | 709 243.00 | 2 642 807.00 |
BL Raw materials, supplies | 1 118 878.00 | 724 816.00 | 394 062.00 | 1 118 878.00 |
BN Goods in progress | 227 067.00 | | 227 067.00 | 227 067.00 |
BR Intermediate and finished products | 570 969.00 | 405 776.00 | 165 193.00 | 570 969.00 |
BV Advances and down payments on orders | 11 744.00 | | 11 744.00 | 11 744.00 |
BX Customers and related accounts | 1 806 170.00 | 4 600.00 | 1 801 569.00 | 1 806 170.00 |
BZ Other receivables | 60 994.00 | | 60 994.00 | 60 994.00 |
CF Cash and cash equivalents | 395 159.00 | | 395 159.00 | 395 159.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 4 195 657.00 | 1 135 192.00 | 3 060 464.00 | 4 195 657.00 |
CO Grand total (0 to V) | 6 838 464.00 | 3 068 756.00 | 3 769 708.00 | 6 838 464.00 |
CU Other investments | 50 005.00 | | 50 005.00 | 50 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 875.00 | 218 875.00 | | 218 875.00 |
DD Legal reserve (1) | 81 419.00 | 81 419.00 | | 81 419.00 |
DG Other reserves | 35 556.00 | 35 556.00 | | 35 556.00 |
DH Retained earnings | -317 253.00 | -179 929.00 | | -317 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 474.00 | -137 324.00 | | 107 474.00 |
DL TOTAL (I) | 126 072.00 | 18 598.00 | | 126 072.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 727.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377 517.00 | 2 784 527.00 | | 2 377 517.00 |
DW Advances and down payments received on current orders | 10 346.00 | 55 142.00 | | 10 346.00 |
DX Trade payables and related accounts | 346 622.00 | 705 638.00 | | 346 622.00 |
DY Tax and social security liabilities | 904 456.00 | 826 088.00 | | 904 456.00 |
DZ Fixed asset liabilities and related accounts | 996.00 | 630.00 | | 996.00 |
EA Other liabilities | 3 200.00 | 1 860.00 | | 3 200.00 |
EB Prepaid income (2) | | 134 966.00 | | |
EC TOTAL (IV) | 3 643 635.00 | 4 509 582.00 | | 3 643 635.00 |
EE Grand total (I to V) | 3 769 708.00 | 4 528 180.00 | | 3 769 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 798 685.00 | | 6 798 685.00 | 6 798 685.00 |
FJ Net sales | 6 798 685.00 | | 6 798 685.00 | 6 798 685.00 |
FM Inventory production | | | -258 203.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 45 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 766.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 6 994 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 956.00 | |
FT Inventory change (goods) | | | 253 457.00 | |
FW Other purchases and external expenses | | | 1 686 999.00 | |
FX Taxes, duties, and similar payments | | | 94 076.00 | |
FY Salaries and Wages | | | 2 502 271.00 | |
FZ Social Security Contributions | | | 1 001 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 679.00 | |
GB Operating Expenses - Provisions | | | 1 480.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 6 858 863.00 | |
GG - OPERATING RESULT (I - II) | | | 135 809.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 14 899.00 | |
GS Negative differences of foreign exchange | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 16 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HB Exceptional income from capital transactions | | 119 107.00 | | |
HD Total exceptional income (VII) | 1 092.00 | 119 107.00 | | 1 092.00 |
HE Exceptional expenses on management operations | 13 222.00 | | | 13 222.00 |
HF Exceptional expenses on capital transactions | | 19 198.00 | | |
HH Total exceptional expenses (VIII) | 13 222.00 | 19 198.00 | | 13 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 129.00 | 99 909.00 | | -12 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 995 836.00 | 6 495 381.00 | | 6 995 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 888 362.00 | 6 632 706.00 | | 6 888 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 474.00 | -137 324.00 | | 107 474.00 |
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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 | 2 614 376.00 | | 59 736.00 | 2 614 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 573.00 | |
I4 DECREASES Grand Total | | 31 305.00 | 2 642 808.00 | |
IO DECREASES Total including other intangible assets | | 19 974.00 | 1 350 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 331.00 | 1 190 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 479.00 | | 8 230.00 | 1 362 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 324.00 | | 51 506.00 | 1 150 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 573.00 | | | 101 573.00 |
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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 | 1 199 190.00 | 85 680.00 | 31 305.00 | 1 199 190.00 |
PE DEPRECIATION Total including other intangible assets | 170 522.00 | 10 409.00 | 19 974.00 | 170 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 668.00 | 75 271.00 | 11 331.00 | 1 028 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 680 000.00 | | | 680 000.00 |
6N Inventories and work in progress | 1 416 854.00 | | 286 262.00 | 1 416 854.00 |
6T Receivables | 3 120.00 | 1 480.00 | | 3 120.00 |
7B Total provisions for depreciation | 2 099 974.00 | 1 480.00 | 286 262.00 | 2 099 974.00 |
7C Grand total | 2 099 974.00 | 1 480.00 | 286 262.00 | 2 099 974.00 |
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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 | 3 201.00 | | | 3 201.00 |
8B Suppliers and Related Accounts | 346 623.00 | 346 623.00 | | 346 623.00 |
8C Staff and Related Accounts | 252 526.00 | 252 526.00 | | 252 526.00 |
8D Social Security and Other Social Organizations | 245 750.00 | 245 750.00 | | 245 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 51 568.00 | | 51 568.00 | 51 568.00 |
UX Other trade receivables | 1 800 650.00 | 1 800 650.00 | | 1 800 650.00 |
VA Doubtful or disputed receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
VB VAT | 33 126.00 | 33 126.00 | | 33 126.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 2 374 316.00 | 2 374 316.00 | | 2 374 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 344.00 | 27 344.00 | | 27 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 869.00 | 27 869.00 | | 27 869.00 |
VS Prepaid expenses | 4 673.00 | 4 673.00 | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 406.00 | 1 866 317.00 | 57 089.00 | 1 923 406.00 |
VW VAT | 378 837.00 | 378 837.00 | | 378 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 290.00 | 3 630 089.00 | | 3 633 290.00 |
