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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 | 43 273.00 | 33 014.00 | 10 259.00 | 43 273.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 34 492.00 | 28 679.00 | 5 813.00 | 34 492.00 |
AT Other tangible assets | 107 534.00 | 77 657.00 | 29 877.00 | 107 534.00 |
BH Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
BJ TOTAL (I) | 268 448.00 | 173 638.00 | 94 810.00 | 268 448.00 |
BL Raw materials, supplies | 173 565.00 | 76 275.00 | 97 290.00 | 173 565.00 |
BN Goods in progress | 488 854.00 | | 488 854.00 | 488 854.00 |
BR Intermediate and finished products | 54 069.00 | 39 827.00 | 14 242.00 | 54 069.00 |
BT Goods | 44 007.00 | 933.00 | 43 074.00 | 44 007.00 |
BV Advances and down payments on orders | 15 432.00 | | 15 432.00 | 15 432.00 |
BX Customers and related accounts | 337 054.00 | 26 600.00 | 310 454.00 | 337 054.00 |
BZ Other receivables | 221 880.00 | | 221 880.00 | 221 880.00 |
CF Cash and cash equivalents | 296 985.00 | | 296 985.00 | 296 985.00 |
CH Prepaid expenses | 24 041.00 | | 24 041.00 | 24 041.00 |
CJ TOTAL (II) | 1 655 887.00 | 143 635.00 | 1 512 251.00 | 1 655 887.00 |
CO Grand total (0 to V) | 1 924 335.00 | 317 273.00 | 1 607 061.00 | 1 924 335.00 |
CX Development or Research and Development Expenses | 34 288.00 | 34 288.00 | | 34 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DD Legal reserve (1) | 42 074.00 | 42 074.00 | | 42 074.00 |
DF Regulated reserves (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 541 454.00 | 510 703.00 | | 541 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 562.00 | 130 751.00 | | 132 562.00 |
DL TOTAL (I) | 761 825.00 | 729 263.00 | | 761 825.00 |
DP Provisions for Risks | 9 000.00 | 73 039.00 | | 9 000.00 |
DQ Provisions for Expenses | 5 000.00 | 15 000.00 | | 5 000.00 |
DR TOTAL (IV) | 14 000.00 | 88 039.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 213.00 | 643.00 | | 17 213.00 |
DW Advances and down payments received on current orders | 252 418.00 | 322 845.00 | | 252 418.00 |
DX Trade payables and related accounts | 418 515.00 | 515 921.00 | | 418 515.00 |
DY Tax and social security liabilities | 141 452.00 | 128 612.00 | | 141 452.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 831 236.00 | 968 020.00 | | 831 236.00 |
EE Grand total (I to V) | 1 607 061.00 | 1 785 322.00 | | 1 607 061.00 |
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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 | | | 872 873.00 | |
FJ Net sales | | | 3 839 367.00 | |
FM Inventory production | | | -110 501.00 | |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 71 861.00 | |
FR Total operating income (I) | | | 3 815 727.00 | |
FS Purchases of goods (including customs duties) | | | 495 887.00 | |
FT Inventory change (goods) | | | 13 152.00 | |
FU Purchases of raw materials and other supplies | | | 41 826.00 | |
FV Inventory change (raw materials and supplies) | | | -28 676.00 | |
FW Other purchases and external expenses | | | 2 424 957.00 | |
FX Taxes, duties, and similar payments | | | 20 101.00 | |
FY Salaries and Wages | | | 561 695.00 | |
FZ Social Security Contributions | | | 227 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 204.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 1 729 943.00 | |
GG - OPERATING RESULT (I - II) | | | 7 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 893.00 | 20 000.00 | | 89 893.00 |
HH Total exceptional expenses (VIII) | 104 245.00 | 33 735.00 | | 104 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 353.00 | -13 735.00 | | -14 353.00 |
HK Income tax | -140 380.00 | -58 414.00 | | -140 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 562.00 | 130 751.00 | | 132 562.00 |
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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 | 252 660.00 | | | 252 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 288.00 | | | 34 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 861.00 | |
I4 DECREASES Grand Total | | | 268 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 288.00 | |
IO DECREASES Total including other intangible assets | | | 43 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 103.00 | | | 37 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 008.00 | | | 132 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 261.00 | | | 9 261.00 |
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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 | 167 822.00 | 20 565.00 | 14 749.00 | 167 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 288.00 | | | 34 288.00 |
PE DEPRECIATION Total including other intangible assets | 26 208.00 | 6 806.00 | | 26 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 326.00 | 13 760.00 | 14 749.00 | 107 326.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 039.00 | | 74 039.00 | 88 039.00 |
7C Grand total | 88 039.00 | | 74 039.00 | 88 039.00 |
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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 | 418 515.00 | 418 515.00 | | 418 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 8 861.00 | | | 8 861.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 16 502.00 | 5 995.00 | 10 507.00 | 16 502.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 1 498.00 | | | 1 498.00 |
VS Prepaid expenses | 24 041.00 | | | 24 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 836.00 | 582 975.00 | 8 861.00 | 591 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 820.00 | 568 313.00 | 10 507.00 | 578 820.00 |
