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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 172 296.00 | | 2 172 296.00 | 2 172 296.00 |
AJ Other Intangible Assets | 42 832.00 | 42 652.00 | 180.00 | 42 832.00 |
AP Buildings | 531 341.00 | 501 063.00 | 30 279.00 | 531 341.00 |
AR Technical installations, industrial equipment and tools | 23 232.00 | 4 067.00 | 19 165.00 | 23 232.00 |
AT Other tangible assets | 90 515.00 | 89 029.00 | 1 485.00 | 90 515.00 |
BH Other financial assets | 88 818.00 | | 88 818.00 | 88 818.00 |
BJ TOTAL (I) | 2 949 035.00 | 636 812.00 | 2 312 223.00 | 2 949 035.00 |
BL Raw materials, supplies | | | | |
BT Goods | 359 902.00 | 55 321.00 | 304 581.00 | 359 902.00 |
BV Advances and down payments on orders | 4 498.00 | | 4 498.00 | 4 498.00 |
BX Customers and related accounts | 81 596.00 | | 81 596.00 | 81 596.00 |
BZ Other receivables | 89 266.00 | | 89 266.00 | 89 266.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 19 381.00 | | 19 381.00 | 19 381.00 |
CH Prepaid expenses | 12 506.00 | | 12 506.00 | 12 506.00 |
CJ TOTAL (II) | 567 199.00 | 55 321.00 | 511 877.00 | 567 199.00 |
CO Grand total (0 to V) | 3 516 233.00 | 692 133.00 | 2 824 101.00 | 3 516 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DB Share, merger, contribution premiums, etc. | 1 093 626.00 | 1 093 626.00 | | 1 093 626.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DG Other reserves | 8 993.00 | 8 993.00 | | 8 993.00 |
DH Retained earnings | -508 854.00 | -400 299.00 | | -508 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 821.00 | -108 555.00 | | 220 821.00 |
DL TOTAL (I) | 901 787.00 | 680 965.00 | | 901 787.00 |
DU Loans and Debts from Credit Institutions (3) | 180 310.00 | 187 487.00 | | 180 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 077.00 | 330 656.00 | | 333 077.00 |
DW Advances and down payments received on current orders | 84 173.00 | 92 391.00 | | 84 173.00 |
DX Trade payables and related accounts | 566 349.00 | 808 088.00 | | 566 349.00 |
DY Tax and social security liabilities | 418 270.00 | 435 403.00 | | 418 270.00 |
EA Other liabilities | 337 301.00 | 372 502.00 | | 337 301.00 |
EB Prepaid income (2) | 2 833.00 | | | 2 833.00 |
EC TOTAL (IV) | 1 922 314.00 | 2 226 528.00 | | 1 922 314.00 |
EE Grand total (I to V) | 2 824 101.00 | 2 907 492.00 | | 2 824 101.00 |
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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 | 2 003 805.00 | 196 091.00 | 2 199 895.00 | 2 003 805.00 |
FD Production sold - goods | | 7 044.00 | 7 044.00 | |
FG Production sold - services | 33 161.00 | | 33 161.00 | 33 161.00 |
FJ Net sales | 2 036 966.00 | 203 135.00 | 2 240 101.00 | 2 036 966.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 796.00 | |
FR Total operating income (I) | | | 2 245 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 639.00 | |
FT Inventory change (goods) | | | 36 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 324.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 640 617.00 | |
FX Taxes, duties, and similar payments | | | 32 091.00 | |
FY Salaries and Wages | | | 279 108.00 | |
FZ Social Security Contributions | | | 108 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 520.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 2 219 041.00 | |
GG - OPERATING RESULT (I - II) | | | 26 855.00 | |
GL Other interest and similar income | | | 16 857.00 | |
GP Total financial income (V) | | | 16 857.00 | |
GR Interest and similar expenses | | | 15 348.00 | |
GU Total financial expenses (VI) | | | 15 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 258.00 | 7 138.00 | | 193 258.00 |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | 193 258.00 | 10 038.00 | | 193 258.00 |
HE Exceptional expenses on management operations | 802.00 | 650.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 650.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 457.00 | 9 388.00 | | 192 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 011.00 | 1 997 158.00 | | 2 456 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 190.00 | 2 105 713.00 | | 2 235 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 821.00 | -108 555.00 | | 220 821.00 |
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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 | 2 937 615.00 | | 37 938.00 | 2 937 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 519.00 | 88 818.00 | |
I4 DECREASES Grand Total | | 26 518.00 | 2 949 035.00 | |
IO DECREASES Total including other intangible assets | | | 2 215 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 212 429.00 | | 2 700.00 | 2 212 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 387.00 | | 13 701.00 | 631 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 799.00 | | 21 537.00 | 93 799.00 |
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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 | 603 575.00 | 33 237.00 | | 603 575.00 |
PE DEPRECIATION Total including other intangible assets | 40 132.00 | 2 520.00 | | 40 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 442.00 | 30 717.00 | | 563 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 931.00 | 10 520.00 | 3 130.00 | 47 931.00 |
6T Receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
7B Total provisions for depreciation | 50 597.00 | 10 520.00 | 5 796.00 | 50 597.00 |
7C Grand total | 50 597.00 | 10 520.00 | 5 796.00 | 50 597.00 |
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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 | 19 518.00 | 19 518.00 | | 19 518.00 |
8B Suppliers and Related Accounts | 566 349.00 | 163 939.00 | 194 267.00 | 566 349.00 |
8C Staff and Related Accounts | 29 523.00 | 29 523.00 | | 29 523.00 |
8D Social Security and Other Social Organizations | 114 814.00 | 64 212.00 | 24 429.00 | 114 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 301.00 | 25 143.00 | 150 697.00 | 337 301.00 |
8L Deferred income | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 88 818.00 | | | 88 818.00 |
UX Other trade receivables | 81 596.00 | | | 81 596.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VB VAT | 67 900.00 | | | 67 900.00 |
VG Loans with a maturity of up to one year at origin | 39 717.00 | 3 137.00 | 17 659.00 | 39 717.00 |
VH Loans with a maturity of more than one year at origin | 140 593.00 | 9 071.00 | 63 493.00 | 140 593.00 |
VI Group and Associates | 313 559.00 | | | 313 559.00 |
VK Loans repaid during the year | 6 047.00 | | | 6 047.00 |
VP Miscellaneous | 12 874.00 | | | 12 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 833.00 | 13 507.00 | 13 192.00 | 40 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 438.00 | | | 8 438.00 |
VS Prepaid expenses | 12 506.00 | | | 12 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 186.00 | 183 368.00 | 88 818.00 | 272 186.00 |
VW VAT | 233 100.00 | 44 480.00 | 91 058.00 | 233 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 141.00 | 375 364.00 | 554 795.00 | 1 838 141.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
