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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 | 178 063.00 | 129 578.00 | 48 485.00 | 178 063.00 |
AR Technical installations, industrial equipment and tools | 386 641.00 | 294 967.00 | 91 674.00 | 386 641.00 |
AT Other tangible assets | 438 313.00 | 179 354.00 | 258 960.00 | 438 313.00 |
BB Receivables related to investments | 61 290.00 | | 61 290.00 | 61 290.00 |
BH Other financial assets | 112 869.00 | | 112 869.00 | 112 869.00 |
BJ TOTAL (I) | 1 775 445.00 | 629 737.00 | 1 145 708.00 | 1 775 445.00 |
BV Advances and down payments on orders | 17 600.00 | | 17 600.00 | 17 600.00 |
BX Customers and related accounts | 2 967 738.00 | 49 909.00 | 2 917 829.00 | 2 967 738.00 |
BZ Other receivables | 679 955.00 | | 679 955.00 | 679 955.00 |
CF Cash and cash equivalents | 5 213.00 | | 5 213.00 | 5 213.00 |
CH Prepaid expenses | 99 273.00 | | 99 273.00 | 99 273.00 |
CJ TOTAL (II) | 4 425 345.00 | 49 909.00 | 4 375 435.00 | 4 425 345.00 |
CO Grand total (0 to V) | 6 200 790.00 | 679 646.00 | 5 521 144.00 | 6 200 790.00 |
CX Development or Research and Development Expenses | 25 838.00 | 25 838.00 | | 25 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 417.00 | 762.00 | | 15 417.00 |
DG Other reserves | 358 873.00 | 126 434.00 | | 358 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 720.00 | 293 095.00 | | 390 720.00 |
DL TOTAL (I) | 1 065 010.00 | 720 291.00 | | 1 065 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378 965.00 | 1 328 114.00 | | 2 378 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 106 976.00 | | 92.00 |
DW Advances and down payments received on current orders | 9 457.00 | 11 848.00 | | 9 457.00 |
DX Trade payables and related accounts | 560 139.00 | 454 491.00 | | 560 139.00 |
DY Tax and social security liabilities | 1 452 198.00 | 838 657.00 | | 1 452 198.00 |
EA Other liabilities | 44 444.00 | 2 500.00 | | 44 444.00 |
EC TOTAL (IV) | 4 456 134.00 | 2 742 587.00 | | 4 456 134.00 |
EE Grand total (I to V) | 5 521 144.00 | 3 462 878.00 | | 5 521 144.00 |
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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 | | | 7 268 638.00 | |
FJ Net sales | | | 7 268 638.00 | |
FM Inventory production | | | 433 934.00 | |
FO Operating subsidies | | | 106 472.00 | |
FQ Other income | | | 162 960.00 | |
FR Total operating income (I) | | | 7 974 004.00 | |
FU Purchases of raw materials and other supplies | | | 3 835.00 | |
FW Other purchases and external expenses | | | 2 992 204.00 | |
FX Taxes, duties, and similar payments | | | 326 010.00 | |
FY Salaries and Wages | | | 3 350 928.00 | |
FZ Social Security Contributions | | | 992 215.00 | |
GB Operating Expenses - Provisions | | | 129 212.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 7 795 647.00 | |
GG - OPERATING RESULT (I - II) | | | 178 357.00 | |
GP Total financial income (V) | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 88 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 888.00 | 4 999.00 | | 50 888.00 |
HH Total exceptional expenses (VIII) | 59 512.00 | 17 816.00 | | 59 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 626.00 | -12 818.00 | | -8 626.00 |
HK Income tax | -305 197.00 | -107 164.00 | | -305 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 029 344.00 | 4 901 780.00 | | 8 029 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 638 624.00 | 4 608 685.00 | | 7 638 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 720.00 | 293 095.00 | | 390 720.00 |
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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 | 1 596 790.00 | | | 1 596 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 838.00 | | | 25 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 159.00 | |
I4 DECREASES Grand Total | | | 1 775 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 337.00 | | | 701 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 355.00 | | | 743 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 060.00 | | | 125 060.00 |
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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 | 517 668.00 | 112 457.00 | 389.00 | 517 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 838.00 | | | 25 838.00 |
PE DEPRECIATION Total including other intangible assets | 104 534.00 | 25 045.00 | | 104 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 297.00 | 87 413.00 | 389.00 | 387 297.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 560 139.00 | 560 139.00 | | 560 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 281.00 | 55 281.00 | | 55 281.00 |
UL Receivables related to investments | 56 063.00 | | 56 063.00 | 56 063.00 |
UT Other financial assets | 112 869.00 | | 112 669.00 | 112 869.00 |
UX Other trade receivables | 2 967 738.00 | 2 967 738.00 | | 2 967 738.00 |
VG Loans with a maturity of up to one year at origin | 1 302 925.00 | 1 302 925.00 | | 1 302 925.00 |
VH Loans with a maturity of more than one year at origin | 1 076 040.00 | 148 269.00 | 703 877.00 | 1 076 040.00 |
VJ Loans taken out during the year | 476 929.00 | | | 476 929.00 |
VK Loans repaid during the year | 144 147.00 | | | 144 147.00 |
VP Miscellaneous | 679 956.00 | 6 799 561.00 | | 679 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452 198.00 | 1 452 198.00 | | 1 452 198.00 |
VS Prepaid expenses | 99 273.00 | 99 273.00 | | 99 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 899.00 | 3 746 968.00 | 168 932.00 | 3 915 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 676.00 | 3 518 906.00 | 703 877.00 | 4 446 676.00 |
