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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 | 5 281.00 | 5 281.00 | | 5 281.00 |
AF Concessions, Patents and Similar Rights | 6 540.00 | 6 540.00 | | 6 540.00 |
AN Land | 8 445.00 | | 8 445.00 | 8 445.00 |
AR Technical installations, industrial equipment and tools | 84 083.00 | 84 083.00 | | 84 083.00 |
AT Other tangible assets | 420 290.00 | 403 827.00 | 16 464.00 | 420 290.00 |
BB Receivables related to investments | 77 810.00 | 5 841.00 | 71 969.00 | 77 810.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 603 374.00 | 505 572.00 | 97 801.00 | 603 374.00 |
BL Raw materials, supplies | 175 002.00 | | 175 002.00 | 175 002.00 |
BN Goods in progress | 662 515.00 | 35 000.00 | 627 515.00 | 662 515.00 |
BX Customers and related accounts | 795 762.00 | | 795 762.00 | 795 762.00 |
BZ Other receivables | 2 111 468.00 | 195 364.00 | 1 916 104.00 | 2 111 468.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 18 287.00 | | 18 287.00 | 18 287.00 |
CJ TOTAL (II) | 3 763 182.00 | 230 364.00 | 3 532 818.00 | 3 763 182.00 |
CO Grand total (0 to V) | 4 366 556.00 | 735 937.00 | 3 630 619.00 | 4 366 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 592 250.00 | 582 627.00 | | 592 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 307.00 | 9 623.00 | | 22 307.00 |
DL TOTAL (I) | 1 038 057.00 | 1 015 750.00 | | 1 038 057.00 |
DU Loans and Debts from Credit Institutions (3) | 243 069.00 | 53 624.00 | | 243 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 038.00 | 1 209 084.00 | | 1 205 038.00 |
DW Advances and down payments received on current orders | 294 509.00 | 23 641.00 | | 294 509.00 |
DX Trade payables and related accounts | 349 862.00 | 150 878.00 | | 349 862.00 |
DY Tax and social security liabilities | 229 483.00 | 255 344.00 | | 229 483.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 265 698.00 | 97 373.00 | | 265 698.00 |
EB Prepaid income (2) | 4 302.00 | 1 716.00 | | 4 302.00 |
EC TOTAL (IV) | 2 592 562.00 | 1 792 260.00 | | 2 592 562.00 |
EE Grand total (I to V) | 3 630 619.00 | 2 808 010.00 | | 3 630 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 310 331.00 | | 1 310 331.00 | 1 310 331.00 |
FM Inventory production | | | 447 650.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 11 838.00 | |
FR Total operating income (I) | | | 1 771 819.00 | |
FU Purchases of raw materials and other supplies | | | 713 622.00 | |
FV Inventory change (raw materials and supplies) | | | 6 398.00 | |
FW Other purchases and external expenses | | | 671 984.00 | |
FX Taxes, duties, and similar payments | | | 25 824.00 | |
FY Salaries and Wages | | | 53 901.00 | |
FZ Social Security Contributions | | | 17 240.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 554 978.00 | |
GG - OPERATING RESULT (I - II) | | | 216 841.00 | |
GP Total financial income (V) | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 16 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 400.00 | 143 984.00 | | 5 400.00 |
HH Total exceptional expenses (VIII) | 161 402.00 | 185 346.00 | | 161 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 002.00 | -41 362.00 | | -156 002.00 |
HK Income tax | 25 754.00 | 14 618.00 | | 25 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 301.00 | 967 437.00 | | 1 781 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 994.00 | 957 816.00 | | 1 758 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 307.00 | 9 623.00 | | 22 307.00 |
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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 | 597 191.00 | | | 597 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 281.00 | | | 5 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 78 734.00 | |
I4 DECREASES Grand Total | | 400.00 | 603 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 281.00 | |
IO DECREASES Total including other intangible assets | | | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 540.00 | | | 6 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 336.00 | | | 507 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 034.00 | | | 78 034.00 |
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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 | 469 177.00 | 30 554.00 | | 469 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 281.00 | | | 5 281.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | 51.00 | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 406.00 | 30 504.00 | | 457 406.00 |
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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 | 411 215.00 | 51 215.00 | 360 000.00 | 411 215.00 |
8B Suppliers and Related Accounts | 349 862.00 | 349 862.00 | | 349 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 521.00 | 1 059 521.00 | | 1 059 521.00 |
8L Deferred income | 4 302.00 | 4 302.00 | | 4 302.00 |
UT Other financial assets | 782.00 | | | 782.00 |
UX Other trade receivables | 795 762.00 | | | 795 762.00 |
VG Loans with a maturity of up to one year at origin | 243 069.00 | 11 739.00 | 231 330.00 | 243 069.00 |
VK Loans repaid during the year | 112 952.00 | | | 112 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111 469.00 | | | 2 111 469.00 |
VS Prepaid expenses | 18 287.00 | | | 18 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 299.00 | 2 925 517.00 | 782.00 | 2 926 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 052.00 | 1 706 722.00 | 591 330.00 | 2 298 052.00 |
