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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 | 46 789.00 | 33 502.00 | 13 287.00 | 46 789.00 |
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 | 433 018.00 | 363 443.00 | 69 576.00 | 433 018.00 |
AT Other tangible assets | 47 575.00 | 44 986.00 | 2 589.00 | 47 575.00 |
AV Fixed assets in progress | 48 071.00 | | 48 071.00 | 48 071.00 |
BH Other financial assets | 60 849.00 | | 60 849.00 | 60 849.00 |
BJ TOTAL (I) | 1 536 771.00 | 446 601.00 | 1 090 170.00 | 1 536 771.00 |
BR Intermediate and finished products | 1 411 609.00 | 39 765.00 | 1 371 844.00 | 1 411 609.00 |
BV Advances and down payments on orders | 41 609.00 | | 41 609.00 | 41 609.00 |
BX Customers and related accounts | 1 668 533.00 | 233 640.00 | 1 434 893.00 | 1 668 533.00 |
BZ Other receivables | 7 947.00 | | 7 947.00 | 7 947.00 |
CF Cash and cash equivalents | 484 242.00 | | 484 242.00 | 484 242.00 |
CH Prepaid expenses | 186 805.00 | | 186 805.00 | 186 805.00 |
CJ TOTAL (II) | 3 800 747.00 | 273 405.00 | 3 527 342.00 | 3 800 747.00 |
CN Currency translation adjustments (V) | 3 323.00 | | 3 323.00 | 3 323.00 |
CO Grand total (0 to V) | 5 340 841.00 | 720 006.00 | 4 620 835.00 | 5 340 841.00 |
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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 | -956 116.00 | | | -956 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556.00 | | | 1 556.00 |
DL TOTAL (I) | 232 304.00 | | | 232 304.00 |
DP Provisions for Risks | 3 323.00 | | | 3 323.00 |
DR TOTAL (IV) | 3 323.00 | | | 3 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 388.00 | | | 1 274 388.00 |
DW Advances and down payments received on current orders | 34 294.00 | | | 34 294.00 |
DX Trade payables and related accounts | 2 671 606.00 | | | 2 671 606.00 |
DY Tax and social security liabilities | 335 654.00 | | | 335 654.00 |
EA Other liabilities | 14 947.00 | | | 14 947.00 |
EC TOTAL (IV) | 4 330 890.00 | | | 4 330 890.00 |
ED (V) | 54 318.00 | | | 54 318.00 |
EE Grand total (I to V) | 4 620 835.00 | | | 4 620 835.00 |
EG Accrued income and payables due within one year | 4 330 890.00 | | | 4 330 890.00 |
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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 | 5 487 600.00 | 1 887 957.00 | 7 375 557.00 | 5 487 600.00 |
FG Production sold - services | 22 540.00 | 465.00 | 23 005.00 | 22 540.00 |
FJ Net sales | 5 510 139.00 | 1 888 422.00 | 7 398 561.00 | 5 510 139.00 |
FM Inventory production | | | -75 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 812.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 7 628 446.00 | |
FU Purchases of raw materials and other supplies | | | 3 576 965.00 | |
FW Other purchases and external expenses | | | 1 882 765.00 | |
FX Taxes, duties, and similar payments | | | 38 434.00 | |
FY Salaries and Wages | | | 683 416.00 | |
FZ Social Security Contributions | | | 285 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 304.00 | |
GE Other Expenses | | | 423 470.00 | |
GF Total Operating Expenses (II) | | | 7 011 400.00 | |
GG - OPERATING RESULT (I - II) | | | 617 047.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 267.00 | |
GN Positive exchange differences | | | 25 925.00 | |
GP Total financial income (V) | | | 42 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 323.00 | |
GR Interest and similar expenses | | | 20 777.00 | |
GS Negative differences of foreign exchange | | | 17 750.00 | |
GU Total financial expenses (VI) | | | 41 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 548.00 | | | 83 548.00 |
A4 Equity method investments | 313 294.00 | | | 313 294.00 |
HA Exceptional income from management transactions | 20 722.00 | | | 20 722.00 |
HD Total exceptional income (VII) | 20 722.00 | | | 20 722.00 |
HE Exceptional expenses on management operations | 630 792.00 | | | 630 792.00 |
HH Total exceptional expenses (VIII) | 630 792.00 | | | 630 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610 070.00 | | | -610 070.00 |
HK Income tax | 6 232.00 | | | 6 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 691 830.00 | | | 7 691 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 690 274.00 | | | 7 690 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556.00 | | | 1 556.00 |
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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 | 2 558 655.00 | | 92 331.00 | 2 558 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 524 019.00 | | | 524 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 060.00 | 60 849.00 | |
I4 DECREASES Grand Total | 2 233.00 | 1 111 982.00 | 1 536 771.00 | 2 233.00 |
IN DECREASES Start-up, development, or research expenses | | 524 019.00 | | |
IO DECREASES Total including other intangible assets | 2 233.00 | 119 179.00 | 942 587.00 | 2 233.00 |
IY DECREASES Total Tangible Fixed Assets | | 458 724.00 | 533 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 767.00 | | 2 233.00 | 1 061 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 960.00 | | 90 098.00 | 901 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 909.00 | | | 70 909.00 |
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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 | 1 463 070.00 | 50 781.00 | 1 067 250.00 | 1 463 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 524 019.00 | | 524 019.00 | 524 019.00 |
PE DEPRECIATION Total including other intangible assets | 140 815.00 | 11 866.00 | 119 179.00 | 140 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 237.00 | 38 915.00 | 424 052.00 | 798 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 267.00 | 3 323.00 | 15 267.00 | 15 267.00 |
6N Inventories and work in progress | 93 080.00 | 40 775.00 | 94 090.00 | 93 080.00 |
6T Receivables | 331 285.00 | 29 529.00 | 127 174.00 | 331 285.00 |
7B Total provisions for depreciation | 424 365.00 | 70 304.00 | 221 264.00 | 424 365.00 |
7C Grand total | 439 632.00 | 73 627.00 | 236 531.00 | 439 632.00 |
UE of which provisions and reversals: - Operating | | 70 304.00 | 221 264.00 | |
UG - Financial | | 3 323.00 | 15 267.00 | |
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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 | 2 671 606.00 | 2 671 606.00 | | 2 671 606.00 |
8C Staff and Related Accounts | 141 545.00 | 141 545.00 | | 141 545.00 |
8D Social Security and Other Social Organizations | 122 984.00 | 122 984.00 | | 122 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 947.00 | 14 947.00 | | 14 947.00 |
UT Other financial assets | 60 849.00 | | 60 849.00 | 60 849.00 |
UX Other trade receivables | 1 438 209.00 | 1 438 209.00 | | 1 438 209.00 |
UZ Social Security, other social security organizations | 2 711.00 | 2 711.00 | | 2 711.00 |
VA Doubtful or disputed receivables | 230 324.00 | 230 324.00 | | 230 324.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VC Group and associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 1 274 388.00 | 1 274 388.00 | | 1 274 388.00 |
VK Loans repaid during the year | 25 493.00 | | | 25 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 214.00 | 12 214.00 | | 12 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
VS Prepaid expenses | 186 805.00 | 186 805.00 | | 186 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 135.00 | 1 863 286.00 | 60 849.00 | 1 924 135.00 |
VW VAT | 58 911.00 | 58 911.00 | | 58 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296 596.00 | 4 296 596.00 | | 4 296 596.00 |
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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 | 30 068.00 | | | 30 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 369.00 | | | 152 369.00 |
ST Other accounts | 1 341 988.00 | | | 1 341 988.00 |
XQ Rental, rental and co-ownership charges | 197 800.00 | | | 197 800.00 |
YT Subcontracting | 190 607.00 | | | 190 607.00 |
YW Business tax | 8 366.00 | | | 8 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 434.00 | | | 38 434.00 |
YY Amount of VAT collected | 1 262 169.00 | | | 1 262 169.00 |
YZ Total deductible VAT on goods and services | 459 691.00 | | | 459 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 882 765.00 | | | 1 882 765.00 |
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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 | 8.00 | | | 8.00 |
