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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 | 50 471.00 | 42 148.00 | 8 323.00 | 50 471.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 997 816.00 | 683 626.00 | 314 189.00 | 997 816.00 |
AT Other tangible assets | 71 059.00 | 58 987.00 | 12 072.00 | 71 059.00 |
AX Advances and down payments | 141 600.00 | | 141 600.00 | 141 600.00 |
BF Loans | 3 102.00 | | 3 102.00 | 3 102.00 |
BH Other financial assets | 16 081.00 | | 16 081.00 | 16 081.00 |
BJ TOTAL (I) | 1 563 719.00 | 1 068 192.00 | 495 527.00 | 1 563 719.00 |
BL Raw materials, supplies | 229 322.00 | 1 189.00 | 228 134.00 | 229 322.00 |
BR Intermediate and finished products | 252 648.00 | | 252 648.00 | 252 648.00 |
BV Advances and down payments on orders | 17 945.00 | | 17 945.00 | 17 945.00 |
BX Customers and related accounts | 607 322.00 | 15 663.00 | 591 659.00 | 607 322.00 |
BZ Other receivables | 296 675.00 | | 296 675.00 | 296 675.00 |
CF Cash and cash equivalents | 141 513.00 | | 141 513.00 | 141 513.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 1 548 534.00 | 16 852.00 | 1 531 682.00 | 1 548 534.00 |
CO Grand total (0 to V) | 3 112 253.00 | 1 085 044.00 | 2 027 209.00 | 3 112 253.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 283 431.00 | 283 431.00 | | 283 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 062.00 | | | 9 062.00 |
DG Other reserves | 172 143.00 | 91 499.00 | | 172 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 405.00 | 89 706.00 | | 99 405.00 |
DJ Investment subsidies | 109 568.00 | 64 920.00 | | 109 568.00 |
DL TOTAL (I) | 640 178.00 | 496 125.00 | | 640 178.00 |
DP Provisions for Risks | 5 876.00 | | | 5 876.00 |
DR TOTAL (IV) | 5 876.00 | | | 5 876.00 |
DU Loans and Debts from Credit Institutions (3) | 688 240.00 | 100 897.00 | | 688 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 030.00 | 95 115.00 | | 151 030.00 |
DW Advances and down payments received on current orders | | 152 418.00 | | |
DX Trade payables and related accounts | 439 243.00 | 437 877.00 | | 439 243.00 |
DY Tax and social security liabilities | 70 156.00 | 95 254.00 | | 70 156.00 |
DZ Fixed asset liabilities and related accounts | | 55 850.00 | | |
EA Other liabilities | 31 923.00 | 39 459.00 | | 31 923.00 |
EC TOTAL (IV) | 1 380 591.00 | 976 870.00 | | 1 380 591.00 |
ED (V) | 564.00 | 2 977.00 | | 564.00 |
EE Grand total (I to V) | 2 027 209.00 | 1 475 972.00 | | 2 027 209.00 |
EG Accrued income and payables due within one year | 1 056 448.00 | 818 392.00 | | 1 056 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 876.00 | 89 989.00 | | 278 876.00 |
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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 | 14 359.00 | 4 077.00 | 18 436.00 | 14 359.00 |
FD Production sold - goods | 1 386 557.00 | 1 121 017.00 | 2 507 574.00 | 1 386 557.00 |
FG Production sold - services | 2 780.00 | 20 615.00 | 23 395.00 | 2 780.00 |
FJ Net sales | 1 403 696.00 | 1 145 710.00 | 2 549 406.00 | 1 403 696.00 |
FM Inventory production | | | 65 746.00 | |
FO Operating subsidies | | | 5 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 849.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 643 587.00 | |
FS Purchases of goods (including customs duties) | | | 6 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 341 775.00 | |
FV Inventory change (raw materials and supplies) | | | -11 009.00 | |
FW Other purchases and external expenses | | | 697 278.00 | |
FX Taxes, duties, and similar payments | | | 15 454.00 | |
FY Salaries and Wages | | | 363 464.00 | |
FZ Social Security Contributions | | | 87 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 741.00 | |
GB Operating Expenses - Provisions | | | 5 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 852.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 602 539.00 | |
GG - OPERATING RESULT (I - II) | | | 41 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 9 728.00 | |
GP Total financial income (V) | | | 9 806.00 | |
GR Interest and similar expenses | | | 3 030.00 | |
GS Negative differences of foreign exchange | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 573.00 | | | 40 573.00 |
HB Exceptional income from capital transactions | 55 335.00 | 22 450.00 | | 55 335.00 |
HD Total exceptional income (VII) | 95 908.00 | 22 450.00 | | 95 908.00 |
HE Exceptional expenses on management operations | 355.00 | 9 303.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 79 327.00 | 31 647.00 | | 79 327.00 |
HH Total exceptional expenses (VIII) | 79 682.00 | 40 951.00 | | 79 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 227.00 | -18 500.00 | | 16 227.00 |
HK Income tax | -37 952.00 | -31 101.00 | | -37 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 301.00 | 2 189 227.00 | | 2 749 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 896.00 | 2 099 520.00 | | 2 649 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 405.00 | 89 706.00 | | 99 405.00 |
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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 | 1 206 629.00 | | 379 577.00 | 1 206 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283 431.00 | | | 283 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 251.00 | 19 343.00 | |
I4 DECREASES Grand Total | | 22 487.00 | 1 563 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283 431.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 50 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 236.00 | 1 210 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 471.00 | | | 62 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 120.00 | | 362 590.00 | 856 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608.00 | | 16 986.00 | 4 608.00 |
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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 | 997 687.00 | 78 741.00 | 8 236.00 | 997 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283 431.00 | | | 283 431.00 |
PE DEPRECIATION Total including other intangible assets | 37 230.00 | 4 918.00 | | 37 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 026.00 | 73 823.00 | 8 236.00 | 677 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 876.00 | | |
6N Inventories and work in progress | | 1 189.00 | | |
6T Receivables | 22 849.00 | 15 663.00 | 22 849.00 | 22 849.00 |
7B Total provisions for depreciation | 22 849.00 | 16 852.00 | 22 849.00 | 22 849.00 |
7C Grand total | 22 849.00 | 22 728.00 | 22 849.00 | 22 849.00 |
UE of which provisions and reversals: - Operating | | 22 728.00 | 22 849.00 | |
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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 | 439 243.00 | 439 243.00 | | 439 243.00 |
8C Staff and Related Accounts | 28 088.00 | 28 088.00 | | 28 088.00 |
8D Social Security and Other Social Organizations | 28 889.00 | 28 889.00 | | 28 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 923.00 | 31 923.00 | | 31 923.00 |
UP Loans | 3 102.00 | 2 764.00 | | 3 102.00 |
UT Other financial assets | 16 081.00 | 16 081.00 | | 16 081.00 |
UX Other trade receivables | 591 438.00 | | | 591 438.00 |
UY Staff and related accounts | 504.00 | | | 504.00 |
VA Doubtful or disputed receivables | 15 884.00 | | | 15 884.00 |
VB VAT | 104 700.00 | | | 104 700.00 |
VC Group and associates | 505.00 | | | 505.00 |
VG Loans with a maturity of up to one year at origin | 278 876.00 | 278 876.00 | | 278 876.00 |
VH Loans with a maturity of more than one year at origin | 409 364.00 | 85 221.00 | 283 138.00 | 409 364.00 |
VI Group and Associates | 151 030.00 | 151 030.00 | | 151 030.00 |
VJ Loans taken out during the year | 441 600.00 | | | 441 600.00 |
VK Loans repaid during the year | 43 271.00 | | | 43 271.00 |
VP Miscellaneous | 180 416.00 | | | 180 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 907.00 | 12 907.00 | | 12 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 550.00 | | | 10 550.00 |
VS Prepaid expenses | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 289.00 | 925 951.00 | 338.00 | 926 289.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 591.00 | 1 056 448.00 | 283 138.00 | 1 380 591.00 |
