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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 | 16 887.00 | 16 887.00 | | 16 887.00 |
AP Buildings | 87 539.00 | 51 562.00 | 35 977.00 | 87 539.00 |
AR Technical installations, industrial equipment and tools | 747 082.00 | 521 888.00 | 225 194.00 | 747 082.00 |
AT Other tangible assets | 114 969.00 | 104 702.00 | 10 267.00 | 114 969.00 |
AV Fixed assets in progress | 168 995.00 | | 168 995.00 | 168 995.00 |
BB Receivables related to investments | 615 627.00 | | 615 627.00 | 615 627.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 919 183.00 | 800 057.00 | 1 119 125.00 | 1 919 183.00 |
BL Raw materials, supplies | 131 908.00 | | 131 908.00 | 131 908.00 |
BN Goods in progress | 748 202.00 | | 748 202.00 | 748 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 673 650.00 | 25 387.00 | 648 263.00 | 673 650.00 |
BZ Other receivables | 183 713.00 | | 183 713.00 | 183 713.00 |
CF Cash and cash equivalents | 127 708.00 | | 127 708.00 | 127 708.00 |
CH Prepaid expenses | 37 132.00 | | 37 132.00 | 37 132.00 |
CJ TOTAL (II) | 1 902 313.00 | 25 387.00 | 1 876 926.00 | 1 902 313.00 |
CO Grand total (0 to V) | 3 821 495.00 | 825 444.00 | 2 996 051.00 | 3 821 495.00 |
CX Development or Research and Development Expenses | 156 285.00 | 105 018.00 | 51 266.00 | 156 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 43 394.00 | 33 114.00 | | 43 394.00 |
DG Other reserves | 194 618.00 | 194 618.00 | | 194 618.00 |
DH Retained earnings | 307.00 | | | 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 469.00 | 205 586.00 | | 185 469.00 |
DL TOTAL (I) | 923 787.00 | 933 318.00 | | 923 787.00 |
DP Provisions for Risks | 39 771.00 | 108 220.00 | | 39 771.00 |
DR TOTAL (IV) | 39 771.00 | 108 220.00 | | 39 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 288 480.00 | 361 530.00 | | 288 480.00 |
DW Advances and down payments received on current orders | 399 623.00 | 1 010 401.00 | | 399 623.00 |
DX Trade payables and related accounts | 936 905.00 | 676 659.00 | | 936 905.00 |
DY Tax and social security liabilities | 406 691.00 | 353 941.00 | | 406 691.00 |
EA Other liabilities | 795.00 | 4 381.00 | | 795.00 |
EC TOTAL (IV) | 2 032 493.00 | 2 431 818.00 | | 2 032 493.00 |
EE Grand total (I to V) | 2 996 051.00 | 3 473 356.00 | | 2 996 051.00 |
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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 | 2 140 896.00 | 2 648 456.00 | 4 789 352.00 | 2 140 896.00 |
FG Production sold - services | 2 166 642.00 | | 2 166 642.00 | 2 166 642.00 |
FJ Net sales | 4 307 537.00 | 2 648 456.00 | 6 955 993.00 | 4 307 537.00 |
FM Inventory production | | | -334 533.00 | |
FN Capitalized production | | | 59 366.00 | |
FO Operating subsidies | | | 15 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 874.00 | |
FQ Other income | | | 4 240.00 | |
FR Total operating income (I) | | | 6 775 007.00 | |
FU Purchases of raw materials and other supplies | | | 2 940 800.00 | |
FV Inventory change (raw materials and supplies) | | | -33 366.00 | |
FW Other purchases and external expenses | | | 1 917 561.00 | |
FX Taxes, duties, and similar payments | | | 60 124.00 | |
FY Salaries and Wages | | | 1 150 446.00 | |
FZ Social Security Contributions | | | 378 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 663.00 | |
GE Other Expenses | | | 10 310.00 | |
GF Total Operating Expenses (II) | | | 6 557 560.00 | |
GG - OPERATING RESULT (I - II) | | | 217 447.00 | |
GL Other interest and similar income | | | 9 218.00 | |
GP Total financial income (V) | | | 9 218.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 79 543.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 79 633.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -79 633.00 | | -28.00 |
HK Income tax | 40 919.00 | -29 284.00 | | 40 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 784 333.00 | 6 637 379.00 | | 6 784 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 598 864.00 | 6 431 793.00 | | 6 598 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 469.00 | 205 586.00 | | 185 469.00 |
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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 | 1 679 680.00 | | 877 853.00 | 1 679 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 331 862.00 | | 23 136.00 | 331 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 777.00 | 627 427.00 | |
I4 DECREASES Grand Total | | 638 350.00 | 1 919 183.00 | |
IN DECREASES Start-up, development, or research expenses | | 198 713.00 | 156 285.00 | |
IO DECREASES Total including other intangible assets | | | 16 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 860.00 | 1 118 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 887.00 | | | 16 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 381.00 | | 235 063.00 | 1 321 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550.00 | | 619 653.00 | 9 550.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 168 995.00 | | | 168 995.00 |
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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 | 1 302 968.00 | 133 662.00 | 636 573.00 | 1 302 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 458.00 | 40 273.00 | 198 713.00 | 263 458.00 |
PE DEPRECIATION Total including other intangible assets | 16 887.00 | | | 16 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 623.00 | 93 389.00 | 437 860.00 | 1 022 623.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 108 220.00 | | 68 449.00 | 108 220.00 |
6T Receivables | 25 387.00 | | | 25 387.00 |
7B Total provisions for depreciation | 25 387.00 | | | 25 387.00 |
7C Grand total | 133 607.00 | | 68 449.00 | 133 607.00 |
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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 | 288 480.00 | 72 120.00 | 216 360.00 | 288 480.00 |
8B Suppliers and Related Accounts | 936 905.00 | 936 905.00 | | 936 905.00 |
8C Staff and Related Accounts | 95 133.00 | 95 133.00 | | 95 133.00 |
8D Social Security and Other Social Organizations | 121 554.00 | 121 554.00 | | 121 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UL Receivables related to investments | 615 627.00 | | | 615 627.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 643 704.00 | | | 643 704.00 |
UZ Social Security, other social security organizations | 1 341.00 | | | 1 341.00 |
VA Doubtful or disputed receivables | 29 946.00 | | | 29 946.00 |
VB VAT | 107 555.00 | | | 107 555.00 |
VC Group and associates | 9 160.00 | | | 9 160.00 |
VK Loans repaid during the year | 97 026.00 | | | 97 026.00 |
VM Income taxes | 20 047.00 | | | 20 047.00 |
VP Miscellaneous | 41 589.00 | | | 41 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 913.00 | 15 913.00 | | 15 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 021.00 | | | 4 021.00 |
VS Prepaid expenses | 37 132.00 | | | 37 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 671.00 | 894 495.00 | 616 177.00 | 1 510 671.00 |
VW VAT | 174 091.00 | 174 091.00 | | 174 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 870.00 | 1 416 510.00 | 216 360.00 | 1 632 870.00 |
