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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 | 134 166.00 | 134 163.00 | 3.00 | 134 166.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AN Land | 54 373.00 | 54 373.00 | | 54 373.00 |
AP Buildings | 3 699.00 | 3 699.00 | | 3 699.00 |
AR Technical installations, industrial equipment and tools | 1 281 631.00 | 1 225 178.00 | 56 453.00 | 1 281 631.00 |
AT Other tangible assets | 575 628.00 | 465 485.00 | 110 144.00 | 575 628.00 |
BB Receivables related to investments | 50 935.00 | 50 935.00 | | 50 935.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 2 581 947.00 | 2 027 641.00 | 554 306.00 | 2 581 947.00 |
BL Raw materials, supplies | 244 914.00 | | 244 914.00 | 244 914.00 |
BX Customers and related accounts | 1 280 004.00 | 124 908.00 | 1 155 096.00 | 1 280 004.00 |
BZ Other receivables | 562 869.00 | | 562 869.00 | 562 869.00 |
CF Cash and cash equivalents | 69 480.00 | | 69 480.00 | 69 480.00 |
CH Prepaid expenses | 37 554.00 | | 37 554.00 | 37 554.00 |
CJ TOTAL (II) | 3 059 102.00 | 124 908.00 | 2 934 194.00 | 3 059 102.00 |
CO Grand total (0 to V) | 5 641 049.00 | 2 152 549.00 | 3 488 500.00 | 5 641 049.00 |
CU Other investments | 13 941.00 | 4 808.00 | 9 134.00 | 13 941.00 |
CX Development or Research and Development Expenses | 238 424.00 | 89 001.00 | 149 424.00 | 238 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 1 386.00 | 1 386.00 | | 1 386.00 |
DG Other reserves | 27 045.00 | 27 045.00 | | 27 045.00 |
DH Retained earnings | 566 055.00 | 447 042.00 | | 566 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 207.00 | 259 013.00 | | 483 207.00 |
DL TOTAL (I) | 1 572 693.00 | 1 229 486.00 | | 1 572 693.00 |
DU Loans and Debts from Credit Institutions (3) | 90 669.00 | 153 631.00 | | 90 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 940.00 | 371 197.00 | | 59 940.00 |
DW Advances and down payments received on current orders | 30 000.00 | 40 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 014 783.00 | 672 865.00 | | 1 014 783.00 |
DY Tax and social security liabilities | 601 610.00 | 605 921.00 | | 601 610.00 |
EA Other liabilities | 118 804.00 | 78 825.00 | | 118 804.00 |
EC TOTAL (IV) | 1 915 807.00 | 1 922 439.00 | | 1 915 807.00 |
EE Grand total (I to V) | 3 488 500.00 | 3 151 925.00 | | 3 488 500.00 |
EG Accrued income and payables due within one year | 1 861 165.00 | 1 793 332.00 | | 1 861 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 394.00 | 1 549.00 | | 1 394.00 |
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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 | 8 727.00 | 1 890.00 | 10 617.00 | 8 727.00 |
FD Production sold - goods | 5 461 536.00 | 1 321 448.00 | 6 782 984.00 | 5 461 536.00 |
FG Production sold - services | 210 884.00 | 19 958.00 | 230 842.00 | 210 884.00 |
FJ Net sales | 5 681 147.00 | 1 343 296.00 | 7 024 443.00 | 5 681 147.00 |
FM Inventory production | | | -11 514.00 | |
FN Capitalized production | | | 69 367.00 | |
FO Operating subsidies | | | 9 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 632.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 7 112 829.00 | |
FS Purchases of goods (including customs duties) | | | 9 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 643.00 | |
FV Inventory change (raw materials and supplies) | | | 48 705.00 | |
FW Other purchases and external expenses | | | 2 576 191.00 | |
FX Taxes, duties, and similar payments | | | 120 734.00 | |
FY Salaries and Wages | | | 1 543 110.00 | |
FZ Social Security Contributions | | | 545 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 735.00 | |
GE Other Expenses | | | 12 109.00 | |
GF Total Operating Expenses (II) | | | 6 497 500.00 | |
GG - OPERATING RESULT (I - II) | | | 615 330.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 682.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 11 860.00 | |
GS Negative differences of foreign exchange | | | 510.00 | |
GU Total financial expenses (VI) | | | 12 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 689.00 | 26 242.00 | | 18 689.00 |
HB Exceptional income from capital transactions | 36 483.00 | 3 500.00 | | 36 483.00 |
HD Total exceptional income (VII) | 55 173.00 | 29 742.00 | | 55 173.00 |
HE Exceptional expenses on management operations | 4 660.00 | | | 4 660.00 |
HF Exceptional expenses on capital transactions | 30 998.00 | 329.00 | | 30 998.00 |
HH Total exceptional expenses (VIII) | 35 659.00 | 329.00 | | 35 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 514.00 | 29 413.00 | | 19 514.00 |
HK Income tax | 139 951.00 | 69 103.00 | | 139 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 168 686.00 | 5 889 524.00 | | 7 168 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 685 479.00 | 5 630 511.00 | | 6 685 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 207.00 | 259 013.00 | | 483 207.00 |
HP References: Equipment leasing | 154 610.00 | 75 044.00 | | 154 610.00 |
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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 | 2 513 003.00 | | | 2 513 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 527.00 | | | 221 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 026.00 | |
I4 DECREASES Grand Total | | | 2 581 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238 424.00 | |
IO DECREASES Total including other intangible assets | | | 134 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 915 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 986.00 | | | 133 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 494.00 | | | 1 872 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 996.00 | | | 59 996.00 |
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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 | 1 929 737.00 | 94 893.00 | 52 732.00 | 1 929 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 164.00 | 44 306.00 | 52 470.00 | 97 164.00 |
PE DEPRECIATION Total including other intangible assets | 132 265.00 | 1 898.00 | | 132 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 308.00 | 48 689.00 | 263.00 | 1 700 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 94 974.00 | 98 734.00 | 13 058.00 | 94 974.00 |
7C Grand total | 94 974.00 | 98 734.00 | 13 058.00 | 94 974.00 |
UE of which provisions and reversals: - Operating | | 98 734.00 | 13 058.00 | |
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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 | 1 014 783.00 | 1 014 783.00 | | 1 014 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 681.00 | 180 681.00 | | 180 681.00 |
UL Receivables related to investments | 50 935.00 | | | 50 935.00 |
UT Other financial assets | 4 150.00 | | | 4 150.00 |
VA Doubtful or disputed receivables | 1 280 004.00 | | | 1 280 004.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 89 276.00 | 64 634.00 | 24 642.00 | 89 276.00 |
VK Loans repaid during the year | 62 688.00 | | | 62 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 869.00 | | | 562 869.00 |
VS Prepaid expenses | 37 554.00 | | | 37 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 512.00 | 1 880 427.00 | 55 085.00 | 1 935 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 807.00 | 1 861 165.00 | 24 642.00 | 1 885 807.00 |
