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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 122.00 | 858.00 | 1 980.00 |
AH Goodwill | 95 667.00 | | 95 667.00 | 95 667.00 |
AJ Other Intangible Assets | 15 920.00 | 15 410.00 | 509.00 | 15 920.00 |
AP Buildings | 914 257.00 | 36 572.00 | 877 685.00 | 914 257.00 |
AR Technical installations, industrial equipment and tools | 682 455.00 | 285 185.00 | 397 270.00 | 682 455.00 |
AT Other tangible assets | 400 546.00 | 255 360.00 | 145 186.00 | 400 546.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 3 089 203.00 | 595 789.00 | 2 493 414.00 | 3 089 203.00 |
BL Raw materials, supplies | 935 815.00 | 46 731.00 | 889 083.00 | 935 815.00 |
BR Intermediate and finished products | 195 141.00 | | 195 141.00 | 195 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 476 578.00 | | 476 578.00 | 476 578.00 |
BZ Other receivables | 1 353 190.00 | | 1 353 190.00 | 1 353 190.00 |
CF Cash and cash equivalents | 59 688.00 | | 59 688.00 | 59 688.00 |
CH Prepaid expenses | 38 474.00 | | 38 474.00 | 38 474.00 |
CJ TOTAL (II) | 3 058 888.00 | 46 731.00 | 3 012 157.00 | 3 058 888.00 |
CO Grand total (0 to V) | 6 148 091.00 | 642 520.00 | 5 505 571.00 | 6 148 091.00 |
CU Other investments | 962 937.00 | | 962 937.00 | 962 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 633 290.00 | 1 238 526.00 | | 1 633 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 322.00 | 424 764.00 | | 722 322.00 |
DJ Investment subsidies | 9 999.00 | 15 000.00 | | 9 999.00 |
DL TOTAL (I) | 2 376 613.00 | 1 689 290.00 | | 2 376 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 268.00 | 300 845.00 | | 1 117 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 745.00 | 293 705.00 | | 799 745.00 |
DW Advances and down payments received on current orders | | 75 962.00 | | |
DX Trade payables and related accounts | 927 262.00 | 468 227.00 | | 927 262.00 |
DY Tax and social security liabilities | 260 601.00 | 171 213.00 | | 260 601.00 |
EA Other liabilities | 24 079.00 | 304 889.00 | | 24 079.00 |
EC TOTAL (IV) | 3 128 958.00 | 1 614 841.00 | | 3 128 958.00 |
EE Grand total (I to V) | 5 505 571.00 | 3 304 131.00 | | 5 505 571.00 |
EG Accrued income and payables due within one year | 2 345 258.00 | 1 506 310.00 | | 2 345 258.00 |
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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 | 4 193 290.00 | | 4 193 290.00 | 4 193 290.00 |
FG Production sold - services | 34 411.00 | | 34 411.00 | 34 411.00 |
FJ Net sales | 4 227 701.00 | | 4 227 701.00 | 4 227 701.00 |
FM Inventory production | | | 98 607.00 | |
FO Operating subsidies | | | 56 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 941.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 4 414 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 218 437.00 | |
FV Inventory change (raw materials and supplies) | | | -413 919.00 | |
FW Other purchases and external expenses | | | 971 510.00 | |
FX Taxes, duties, and similar payments | | | 36 662.00 | |
FY Salaries and Wages | | | 747 398.00 | |
FZ Social Security Contributions | | | 175 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 731.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 3 856 120.00 | |
GG - OPERATING RESULT (I - II) | | | 558 487.00 | |
GL Other interest and similar income | | | 14 943.00 | |
GP Total financial income (V) | | | 14 943.00 | |
GR Interest and similar expenses | | | 29 124.00 | |
GU Total financial expenses (VI) | | | 29 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 941.00 | 368 492.00 | | 30 941.00 |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 185.00 | 5 000.00 | | 5 185.00 |
HE Exceptional expenses on management operations | 50 974.00 | 2 541.00 | | 50 974.00 |
HH Total exceptional expenses (VIII) | 50 974.00 | 2 541.00 | | 50 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 788.00 | 2 458.00 | | -45 788.00 |
HK Income tax | -223 805.00 | 56 095.00 | | -223 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 737.00 | 3 629 790.00 | | 4 434 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 414.00 | 3 205 026.00 | | 3 712 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 322.00 | 424 764.00 | | 722 322.00 |
HP References: Equipment leasing | 2 032.00 | | | 2 032.00 |
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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 | 1 898 824.00 | | 2 383 581.00 | 1 898 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 138.00 | | | 2 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 850.00 | 976 238.00 | |
I4 DECREASES Grand Total | | 1 193 202.00 | 3 089 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 138.00 | |
IO DECREASES Total including other intangible assets | | | 113 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 185 352.00 | 1 997 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 901.00 | | 95 667.00 | 17 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 698.00 | | 2 284 914.00 | 897 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 087.00 | | 3 000.00 | 981 087.00 |
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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 | 525 971.00 | 71 890.00 | 2 072.00 | 525 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 138.00 | | | 2 138.00 |
PE DEPRECIATION Total including other intangible assets | 13 813.00 | 2 720.00 | | 13 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 021.00 | 69 169.00 | 2 072.00 | 510 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 731.00 | 46 731.00 | | 46 731.00 |
7B Total provisions for depreciation | 46 731.00 | 46 731.00 | | 46 731.00 |
7C Grand total | 46 731.00 | 46 731.00 | | 46 731.00 |
UE of which provisions and reversals: - Operating | | 46 731.00 | | |
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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 | 799 746.00 | 799 746.00 | | 799 746.00 |
8B Suppliers and Related Accounts | 927 262.00 | 927 262.00 | | 927 262.00 |
8C Staff and Related Accounts | 157 820.00 | 157 820.00 | | 157 820.00 |
8D Social Security and Other Social Organizations | 93 887.00 | 93 887.00 | | 93 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 080.00 | 24 080.00 | | 24 080.00 |
UT Other financial assets | 13 300.00 | 13 300.00 | | 13 300.00 |
UX Other trade receivables | 476 579.00 | | | 476 579.00 |
VB VAT | 153 681.00 | | | 153 681.00 |
VC Group and associates | 835 117.00 | | | 835 117.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 867 269.00 | 83 570.00 | 283 477.00 | 867 269.00 |
VJ Loans taken out during the year | 905 350.00 | | | 905 350.00 |
VK Loans repaid during the year | 38 710.00 | | | 38 710.00 |
VM Income taxes | 288 764.00 | | | 288 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 628.00 | | | 75 628.00 |
VS Prepaid expenses | 38 474.00 | | | 38 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 543.00 | 1 881 543.00 | | 1 881 543.00 |
VW VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 958.00 | 2 345 259.00 | 283 477.00 | 3 128 958.00 |
