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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 | 345 451.00 | 267 392.00 | 78 059.00 | 345 451.00 |
AH Goodwill | 123 800.00 | | 123 800.00 | 123 800.00 |
AJ Other Intangible Assets | 175 778.00 | 169 058.00 | 6 720.00 | 175 778.00 |
AR Technical installations, industrial equipment and tools | 91 032.00 | 89 076.00 | 1 956.00 | 91 032.00 |
AT Other tangible assets | 774 857.00 | 383 252.00 | 391 605.00 | 774 857.00 |
BH Other financial assets | 30 576.00 | | 30 576.00 | 30 576.00 |
BJ TOTAL (I) | 1 862 912.00 | 1 182 883.00 | 680 029.00 | 1 862 912.00 |
BL Raw materials, supplies | 176 805.00 | | 176 805.00 | 176 805.00 |
BT Goods | 3 314 066.00 | 412 126.00 | 2 901 939.00 | 3 314 066.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 1 921 525.00 | 55 683.00 | 1 865 842.00 | 1 921 525.00 |
BZ Other receivables | 704 981.00 | | 704 981.00 | 704 981.00 |
CF Cash and cash equivalents | 314 282.00 | | 314 282.00 | 314 282.00 |
CH Prepaid expenses | 36 455.00 | | 36 455.00 | 36 455.00 |
CJ TOTAL (II) | 6 468 601.00 | 467 809.00 | 6 000 791.00 | 6 468 601.00 |
CO Grand total (0 to V) | 8 331 513.00 | 1 650 693.00 | 6 680 820.00 | 8 331 513.00 |
CP Shares due in less than one year | 30 576.00 | | | 30 576.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 320 419.00 | 274 106.00 | 46 313.00 | 320 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 000.00 | 284 000.00 | | 684 000.00 |
DB Share, merger, contribution premiums, etc. | 97 563.00 | 97 563.00 | | 97 563.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | -287 548.00 | -300 001.00 | | -287 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 792.00 | 12 453.00 | | 349 792.00 |
DL TOTAL (I) | 852 207.00 | 102 415.00 | | 852 207.00 |
DN Conditional advances | 243 566.00 | 243 566.00 | | 243 566.00 |
DO TOTAL (II) | 243 566.00 | 243 566.00 | | 243 566.00 |
DP Provisions for Risks | 216 642.00 | | | 216 642.00 |
DR TOTAL (IV) | 216 642.00 | | | 216 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 405.00 | 671 032.00 | | 1 600 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 310.00 | 446 293.00 | | 166 310.00 |
DW Advances and down payments received on current orders | 23 795.00 | 13 523.00 | | 23 795.00 |
DX Trade payables and related accounts | 2 508 762.00 | 2 722 105.00 | | 2 508 762.00 |
DY Tax and social security liabilities | 386 388.00 | 434 264.00 | | 386 388.00 |
EA Other liabilities | 682 746.00 | 654 555.00 | | 682 746.00 |
EC TOTAL (IV) | 5 368 405.00 | 4 941 772.00 | | 5 368 405.00 |
EE Grand total (I to V) | 6 680 820.00 | 5 287 752.00 | | 6 680 820.00 |
EG Accrued income and payables due within one year | 4 004 395.00 | 4 656 230.00 | | 4 004 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 233 997.00 | | 191.00 |
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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 | 11 968 362.00 | 386 338.00 | 12 354 700.00 | 11 968 362.00 |
FD Production sold - goods | 1 686 543.00 | 122 090.00 | 1 808 633.00 | 1 686 543.00 |
FG Production sold - services | 14 120.00 | | 14 120.00 | 14 120.00 |
FJ Net sales | 13 669 025.00 | 508 428.00 | 14 177 453.00 | 13 669 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 500.00 | |
FQ Other income | | | 4 614.00 | |
FR Total operating income (I) | | | 14 352 567.00 | |
FS Purchases of goods (including customs duties) | | | 7 288 921.00 | |
FT Inventory change (goods) | | | -386 187.00 | |
FU Purchases of raw materials and other supplies | | | 110 004.00 | |
FW Other purchases and external expenses | | | 3 358 918.00 | |
FX Taxes, duties, and similar payments | | | 164 344.00 | |
FY Salaries and Wages | | | 1 740 356.00 | |
FZ Social Security Contributions | | | 693 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 142.00 | |
GE Other Expenses | | | 66 374.00 | |
GF Total Operating Expenses (II) | | | 13 936 313.00 | |
GG - OPERATING RESULT (I - II) | | | 416 255.00 | |
GL Other interest and similar income | | | 4 400.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 400.00 | |
GR Interest and similar expenses | | | 43 542.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 4 037.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 1 946.00 | | | 1 946.00 |
HD Total exceptional income (VII) | 3 446.00 | 4 037.00 | | 3 446.00 |
HE Exceptional expenses on management operations | 54 259.00 | 51 677.00 | | 54 259.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 73 559.00 | 51 677.00 | | 73 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 113.00 | -47 640.00 | | -70 113.00 |
HJ Employee participation in company results | 18 410.00 | | | 18 410.00 |
HK Income tax | -61 202.00 | -73 836.00 | | -61 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 360 414.00 | 14 002 072.00 | | 14 360 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 010 622.00 | 13 989 619.00 | | 14 010 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 792.00 | 12 453.00 | | 349 792.00 |
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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 | 1 483 591.00 | | 384 661.00 | 1 483 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299 184.00 | | 21 235.00 | 299 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 394.00 | 31 576.00 | |
I4 DECREASES Grand Total | | 5 340.00 | 1 862 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 320 419.00 | |
IO DECREASES Total including other intangible assets | | | 645 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 946.00 | 865 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 991.00 | | 28 038.00 | 616 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 447.00 | | 335 388.00 | 532 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 969.00 | | | 34 969.00 |
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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 | 907 063.00 | 275 966.00 | 146.00 | 907 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 218 414.00 | 55 692.00 | | 218 414.00 |
PE DEPRECIATION Total including other intangible assets | 362 766.00 | 73 684.00 | | 362 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 883.00 | 146 590.00 | 146.00 | 325 883.00 |
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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 | | 216 642.00 | | |
7C Grand total | | 216 642.00 | | |
UE of which provisions and reversals: - Operating | | 199 142.00 | | |
UJ - Exceptional | | 17 500.00 | | |
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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 | 2 508 762.00 | 2 508 762.00 | | 2 508 762.00 |
8D Social Security and Other Social Organizations | 386 388.00 | 386 388.00 | | 386 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 055.00 | 849 055.00 | | 849 055.00 |
UT Other financial assets | 30 576.00 | 30 576.00 | | 30 576.00 |
UX Other trade receivables | 1 921 525.00 | 1 921 525.00 | | 1 921 525.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 1 600 214.00 | 259 999.00 | 1 213 425.00 | 1 600 214.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 136 821.00 | | | 136 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 981.00 | 704 981.00 | | 704 981.00 |
VS Prepaid expenses | 36 455.00 | 36 455.00 | | 36 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 537.00 | 2 693 537.00 | | 2 693 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 344 610.00 | 4 004 395.00 | 1 213 425.00 | 5 344 610.00 |
