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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 | 81 122.00 | 81 122.00 | | 81 122.00 |
AH Goodwill | 276 786.00 | 266 786.00 | 10 000.00 | 276 786.00 |
AJ Other Intangible Assets | 74 447.00 | 73 862.00 | 585.00 | 74 447.00 |
AP Buildings | 268 920.00 | 268 920.00 | | 268 920.00 |
AR Technical installations, industrial equipment and tools | 561 227.00 | 472 476.00 | 88 751.00 | 561 227.00 |
AT Other tangible assets | 429 337.00 | 245 280.00 | 184 057.00 | 429 337.00 |
BF Loans | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 1 703 708.00 | 1 408 446.00 | 295 262.00 | 1 703 708.00 |
BR Intermediate and finished products | 747 962.00 | 137 235.00 | 610 727.00 | 747 962.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 755 263.00 | 32 951.00 | 722 311.00 | 755 263.00 |
BZ Other receivables | 123 662.00 | | 123 662.00 | 123 662.00 |
CF Cash and cash equivalents | 479 842.00 | | 479 842.00 | 479 842.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 2 113 240.00 | 170 186.00 | 1 943 054.00 | 2 113 240.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 816 948.00 | 1 578 632.00 | 2 238 316.00 | 3 816 948.00 |
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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) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 11 154.00 | 11 154.00 | | 11 154.00 |
DH Retained earnings | -72 132.00 | -72 132.00 | | -72 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 600 003.00 | 600 002.00 | | 600 003.00 |
DP Provisions for Risks | 103 242.00 | 155 523.00 | | 103 242.00 |
DQ Provisions for Expenses | 160 922.00 | 171 202.00 | | 160 922.00 |
DR TOTAL (IV) | 264 164.00 | 326 725.00 | | 264 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 776.00 | 136 594.00 | | 337 776.00 |
DW Advances and down payments received on current orders | 167 337.00 | 128 734.00 | | 167 337.00 |
DX Trade payables and related accounts | 639 681.00 | 473 927.00 | | 639 681.00 |
DY Tax and social security liabilities | 229 185.00 | 351 686.00 | | 229 185.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 1 374 150.00 | 1 090 941.00 | | 1 374 150.00 |
EE Grand total (I to V) | 2 238 316.00 | 2 017 669.00 | | 2 238 316.00 |
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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 | 125 362.00 | 2 730.00 | 128 092.00 | 125 362.00 |
FD Production sold - goods | 1 224 734.00 | 2 921 081.00 | 4 145 816.00 | 1 224 734.00 |
FG Production sold - services | 19 029.00 | 81 271.00 | 100 300.00 | 19 029.00 |
FJ Net sales | 1 369 125.00 | 3 005 082.00 | 4 374 207.00 | 1 369 125.00 |
FM Inventory production | | | 120 486.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 541.00 | |
FQ Other income | | | 8 393.00 | |
FR Total operating income (I) | | | 4 915 627.00 | |
FS Purchases of goods (including customs duties) | | | 35 375.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 488 106.00 | |
FW Other purchases and external expenses | | | 1 619 942.00 | |
FX Taxes, duties, and similar payments | | | 29 075.00 | |
FY Salaries and Wages | | | 881 437.00 | |
FZ Social Security Contributions | | | 312 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 830.00 | |
GE Other Expenses | | | 5 878.00 | |
GF Total Operating Expenses (II) | | | 4 725 897.00 | |
GG - OPERATING RESULT (I - II) | | | 189 730.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 211.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 843.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 677 887.00 | | |
HB Exceptional income from capital transactions | 15 200.00 | 497 210.00 | | 15 200.00 |
HD Total exceptional income (VII) | 15 200.00 | 1 175 097.00 | | 15 200.00 |
HE Exceptional expenses on management operations | 200 840.00 | | | 200 840.00 |
HF Exceptional expenses on capital transactions | 3 266.00 | 364 412.00 | | 3 266.00 |
HH Total exceptional expenses (VIII) | 204 106.00 | 364 412.00 | | 204 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 906.00 | 810 686.00 | | -188 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 042.00 | 4 968 764.00 | | 4 931 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931 041.00 | 4 968 764.00 | | 4 931 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 1 764 124.00 | | 168 174.00 | 1 764 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 800.00 | 11 869.00 | |
I4 DECREASES Grand Total | | 228 590.00 | 1 703 708.00 | |
IO DECREASES Total including other intangible assets | | 42 312.00 | 432 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 478.00 | 1 259 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 667.00 | | | 474 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 787.00 | | 148 174.00 | 1 288 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669.00 | | 20 000.00 | 669.00 |
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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 | 1 573 702.00 | 46 739.00 | 216 525.00 | 1 573 702.00 |
PE DEPRECIATION Total including other intangible assets | 461 566.00 | 2 517.00 | 42 313.00 | 461 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 136.00 | 44 222.00 | 174 212.00 | 1 112 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 725.00 | 169 830.00 | 232 391.00 | 326 725.00 |
6E on fixed assets – tangible | 4 813.00 | | 284.00 | 4 813.00 |
6N Inventories and work in progress | 155 153.00 | 137 235.00 | 155 153.00 | 155 153.00 |
6T Receivables | 34 913.00 | | 1 962.00 | 34 913.00 |
7B Total provisions for depreciation | 194 879.00 | 137 235.00 | 157 398.00 | 194 879.00 |
7C Grand total | 521 604.00 | 307 065.00 | 389 789.00 | 521 604.00 |
UE of which provisions and reversals: - Operating | | 307 065.00 | 389 790.00 | |
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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 | 639 681.00 | 639 681.00 | | 639 681.00 |
8C Staff and Related Accounts | 117 016.00 | 117 016.00 | | 117 016.00 |
8D Social Security and Other Social Organizations | 91 562.00 | 91 562.00 | | 91 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UP Loans | 11 200.00 | 9 600.00 | 1 600.00 | 11 200.00 |
UT Other financial assets | 669.00 | | 669.00 | 669.00 |
UX Other trade receivables | 717 878.00 | 717 878.00 | | 717 878.00 |
VA Doubtful or disputed receivables | 37 385.00 | | 37 385.00 | 37 385.00 |
VB VAT | 37 891.00 | 37 891.00 | | 37 891.00 |
VI Group and Associates | 337 776.00 | 337 776.00 | | 337 776.00 |
VM Income taxes | 53 371.00 | 53 371.00 | | 53 371.00 |
VN Other taxes, similar payments | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 390.00 | 13 390.00 | | 13 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 5 121.00 | 5 121.00 | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 915.00 | 856 261.00 | 39 654.00 | 895 915.00 |
VW VAT | 7 217.00 | 7 217.00 | | 7 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 813.00 | 1 206 813.00 | | 1 206 813.00 |
