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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 | 8 776.00 | 8 776.00 | | 8 776.00 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AR Technical installations, industrial equipment and tools | 21 766.00 | 17 830.00 | 3 936.00 | 21 766.00 |
AT Other tangible assets | 112 190.00 | 66 601.00 | 45 589.00 | 112 190.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 376 996.00 | 215 516.00 | 161 480.00 | 376 996.00 |
BL Raw materials, supplies | 335 865.00 | | 335 865.00 | 335 865.00 |
BP Services in progress | 535 582.00 | | 535 582.00 | 535 582.00 |
BX Customers and related accounts | 283 416.00 | 11 157.00 | 272 260.00 | 283 416.00 |
BZ Other receivables | 267 099.00 | | 267 099.00 | 267 099.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 347 791.00 | | 347 791.00 | 347 791.00 |
CH Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 1 829 516.00 | 11 157.00 | 1 818 359.00 | 1 829 516.00 |
CO Grand total (0 to V) | 2 206 511.00 | 226 672.00 | 1 979 839.00 | 2 206 511.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 122 309.00 | 122 309.00 | | 122 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 842 498.00 | | | 842 498.00 |
DH Retained earnings | 168.00 | | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 143.00 | | | 76 143.00 |
DL TOTAL (I) | 967 409.00 | | | 967 409.00 |
DU Loans and Debts from Credit Institutions (3) | 318 204.00 | | | 318 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 456.00 | | | 4 456.00 |
DW Advances and down payments received on current orders | 251 806.00 | | | 251 806.00 |
DX Trade payables and related accounts | 317 917.00 | | | 317 917.00 |
DY Tax and social security liabilities | 117 963.00 | | | 117 963.00 |
EA Other liabilities | 2 084.00 | | | 2 084.00 |
EC TOTAL (IV) | 1 012 430.00 | | | 1 012 430.00 |
EE Grand total (I to V) | 1 979 839.00 | | | 1 979 839.00 |
EG Accrued income and payables due within one year | 523 624.00 | | | 523 624.00 |
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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 | 2 064 437.00 | | 2 064 437.00 | 2 064 437.00 |
FG Production sold - services | 195 939.00 | | 195 939.00 | 195 939.00 |
FJ Net sales | 2 260 375.00 | | 2 260 375.00 | 2 260 375.00 |
FM Inventory production | | | 36 946.00 | |
FO Operating subsidies | | | 10 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 074.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 316 244.00 | |
FS Purchases of goods (including customs duties) | | | 26 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 407.00 | |
FV Inventory change (raw materials and supplies) | | | -95 641.00 | |
FW Other purchases and external expenses | | | 745 578.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 373 006.00 | |
FZ Social Security Contributions | | | 99 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 050.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 267 664.00 | |
GG - OPERATING RESULT (I - II) | | | 48 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 322.00 | |
GP Total financial income (V) | | | 4 322.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 074.00 | | | 8 074.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -23 425.00 | | | -23 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 566.00 | | | 2 320 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 423.00 | | | 2 244 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 143.00 | | | 76 143.00 |
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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 | 344 174.00 | | 32 822.00 | 344 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 309.00 | | | 122 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 455.00 | |
I4 DECREASES Grand Total | | | 376 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 309.00 | |
IO DECREASES Total including other intangible assets | | | 93 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 276.00 | | | 93 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 134.00 | | 12 822.00 | 121 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | 20 000.00 | 7 455.00 |
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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 | 194 465.00 | 21 050.00 | | 194 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 125.00 | 4 184.00 | | 118 125.00 |
PE DEPRECIATION Total including other intangible assets | 8 776.00 | | | 8 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 565.00 | 16 866.00 | | 67 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 157.00 | | | 11 157.00 |
7B Total provisions for depreciation | 11 157.00 | | | 11 157.00 |
7C Grand total | 11 157.00 | | | 11 157.00 |
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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 | 317 917.00 | 317 917.00 | | 317 917.00 |
8C Staff and Related Accounts | 67 897.00 | 67 897.00 | | 67 897.00 |
8D Social Security and Other Social Organizations | 40 127.00 | 40 127.00 | | 40 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
UT Other financial assets | 7 455.00 | | | 7 455.00 |
UX Other trade receivables | 275 393.00 | | | 275 393.00 |
VA Doubtful or disputed receivables | 8 023.00 | | | 8 023.00 |
VB VAT | 55 269.00 | | | 55 269.00 |
VC Group and associates | 208 706.00 | | | 208 706.00 |
VH Loans with a maturity of more than one year at origin | 318 204.00 | 81 204.00 | 237 000.00 | 318 204.00 |
VI Group and Associates | 4 456.00 | 4 456.00 | | 4 456.00 |
VK Loans repaid during the year | 83 012.00 | | | 83 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | | | 3 124.00 |
VS Prepaid expenses | 9 763.00 | | | 9 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 733.00 | 560 278.00 | 7 455.00 | 567 733.00 |
VW VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 624.00 | 523 624.00 | 237 000.00 | 760 624.00 |
