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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 | 43 970.00 | 43 420.00 | 550.00 | 43 970.00 |
AH Goodwill | 77 995.00 | | 77 995.00 | 77 995.00 |
AJ Other Intangible Assets | 30 720.00 | 30 720.00 | | 30 720.00 |
AR Technical installations, industrial equipment and tools | 18 649.00 | 18 649.00 | | 18 649.00 |
AT Other tangible assets | 37 616.00 | 26 262.00 | 11 355.00 | 37 616.00 |
BH Other financial assets | 19 255.00 | | 19 255.00 | 19 255.00 |
BJ TOTAL (I) | 368 374.00 | 259 220.00 | 109 155.00 | 368 374.00 |
BL Raw materials, supplies | 348 449.00 | | 348 449.00 | 348 449.00 |
BN Goods in progress | 72 189.00 | | 72 189.00 | 72 189.00 |
BR Intermediate and finished products | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 390 829.00 | 8 883.00 | 381 945.00 | 390 829.00 |
BZ Other receivables | 7 109.00 | | 7 109.00 | 7 109.00 |
CF Cash and cash equivalents | 219 191.00 | | 219 191.00 | 219 191.00 |
CJ TOTAL (II) | 1 050 767.00 | 8 883.00 | 1 041 883.00 | 1 050 767.00 |
CO Grand total (0 to V) | 1 428 514.00 | 268 104.00 | 1 160 411.00 | 1 428 514.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CW Deferred expenses or loan issuance costs | 9 373.00 | | 9 373.00 | 9 373.00 |
CX Development or Research and Development Expenses | 140 169.00 | 140 169.00 | | 140 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 3 355.00 | 3 355.00 | | 3 355.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 106 270.00 | 79 806.00 | | 106 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 065.00 | 26 463.00 | | 115 065.00 |
DL TOTAL (I) | 373 689.00 | 258 624.00 | | 373 689.00 |
DP Provisions for Risks | 10 600.00 | | | 10 600.00 |
DQ Provisions for Expenses | 39 061.00 | | | 39 061.00 |
DR TOTAL (IV) | 49 661.00 | | | 49 661.00 |
DU Loans and Debts from Credit Institutions (3) | 53 506.00 | 78 644.00 | | 53 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DW Advances and down payments received on current orders | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 490 842.00 | 440 861.00 | | 490 842.00 |
DY Tax and social security liabilities | 162 952.00 | 126 253.00 | | 162 952.00 |
EA Other liabilities | 15 260.00 | 14 056.00 | | 15 260.00 |
EC TOTAL (IV) | 737 060.00 | 659 871.00 | | 737 060.00 |
EE Grand total (I to V) | 1 160 411.00 | 918 495.00 | | 1 160 411.00 |
EG Accrued income and payables due within one year | 709 044.00 | 606 365.00 | | 709 044.00 |
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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 | 2 184 087.00 | 51 303.00 | 2 235 390.00 | 2 184 087.00 |
FG Production sold - services | 311 671.00 | | 311 671.00 | 311 671.00 |
FJ Net sales | 2 495 758.00 | 51 303.00 | 2 547 061.00 | 2 495 758.00 |
FM Inventory production | | | 59 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 903.00 | |
FQ Other income | | | 13 527.00 | |
FR Total operating income (I) | | | 2 627 249.00 | |
FU Purchases of raw materials and other supplies | | | 642 384.00 | |
FV Inventory change (raw materials and supplies) | | | -59 531.00 | |
FW Other purchases and external expenses | | | 1 449 463.00 | |
FX Taxes, duties, and similar payments | | | 9 109.00 | |
FY Salaries and Wages | | | 311 976.00 | |
FZ Social Security Contributions | | | 117 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 600.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 2 489 682.00 | |
GG - OPERATING RESULT (I - II) | | | 137 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 362.00 | 46.00 | | 34 362.00 |
HD Total exceptional income (VII) | 34 362.00 | 46.00 | | 34 362.00 |
HE Exceptional expenses on management operations | 8 213.00 | 440.00 | | 8 213.00 |
HG Exceptional depreciation and provisions | 39 061.00 | | | 39 061.00 |
HH Total exceptional expenses (VIII) | 47 275.00 | 440.00 | | 47 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 913.00 | -394.00 | | -12 913.00 |
HK Income tax | 8 744.00 | 619.00 | | 8 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 610.00 | 1 840 147.00 | | 2 661 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 546.00 | 1 813 684.00 | | 2 546 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 065.00 | 26 463.00 | | 115 065.00 |
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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 | 430 230.00 | | 13 167.00 | 430 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 169.00 | | | 140 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 255.00 | |
I4 DECREASES Grand Total | | 75 021.00 | 368 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 169.00 | |
IO DECREASES Total including other intangible assets | | 48 552.00 | 152 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 469.00 | 56 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 238.00 | | | 201 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 568.00 | | 13 167.00 | 69 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 255.00 | | | 19 255.00 |
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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 | 326 233.00 | 8 008.00 | 75 021.00 | 326 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 169.00 | | | 140 169.00 |
PE DEPRECIATION Total including other intangible assets | 120 050.00 | 2 642.00 | 48 552.00 | 120 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 014.00 | 5 366.00 | 26 469.00 | 66 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 661.00 | | |
6T Receivables | 8 883.00 | | | 8 883.00 |
7B Total provisions for depreciation | 8 883.00 | | | 8 883.00 |
7C Grand total | 8 883.00 | 49 661.00 | | 8 883.00 |
UE of which provisions and reversals: - Operating | | 10 600.00 | | |
UJ - Exceptional | | 39 061.00 | | |
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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 | 490 842.00 | 490 842.00 | | 490 842.00 |
8C Staff and Related Accounts | 19 882.00 | 19 882.00 | | 19 882.00 |
8D Social Security and Other Social Organizations | 63 414.00 | 63 414.00 | | 63 414.00 |
8E Income Taxes | 9 263.00 | 9 263.00 | | 9 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 260.00 | 15 260.00 | | 15 260.00 |
UT Other financial assets | 19 255.00 | | 19 255.00 | 19 255.00 |
UX Other trade receivables | 371 877.00 | 371 877.00 | | 371 877.00 |
UY Staff and related accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
VA Doubtful or disputed receivables | 18 952.00 | 18 952.00 | | 18 952.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 53 506.00 | 25 490.00 | 28 016.00 | 53 506.00 |
VK Loans repaid during the year | 25 138.00 | | | 25 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 193.00 | 397 938.00 | 19 255.00 | 417 193.00 |
VW VAT | 65 428.00 | 65 428.00 | | 65 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 560.00 | 694 544.00 | 28 016.00 | 722 560.00 |
