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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 | 29 868.00 | 28 986.00 | 881.00 | 29 868.00 |
AR Technical installations, industrial equipment and tools | 75 983.00 | 73 684.00 | 2 299.00 | 75 983.00 |
AT Other tangible assets | 131 936.00 | 105 547.00 | 26 389.00 | 131 936.00 |
BH Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
BJ TOTAL (I) | 648 431.00 | 359 868.00 | 288 563.00 | 648 431.00 |
BN Goods in progress | 634 489.00 | | 634 489.00 | 634 489.00 |
BT Goods | 107 363.00 | | 107 363.00 | 107 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 112.00 | 9 990.00 | 441 123.00 | 451 112.00 |
BZ Other receivables | 13 536.00 | | 13 536.00 | 13 536.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CH Prepaid expenses | 15 044.00 | | 15 044.00 | 15 044.00 |
CJ TOTAL (II) | 1 224 718.00 | 9 990.00 | 1 214 729.00 | 1 224 718.00 |
CO Grand total (0 to V) | 1 873 149.00 | 369 857.00 | 1 503 292.00 | 1 873 149.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
CX Development or Research and Development Expenses | 400 178.00 | 151 650.00 | 248 528.00 | 400 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 666.00 | 666.00 | | 666.00 |
DH Retained earnings | -12 094.00 | | | -12 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 197.00 | -12 094.00 | | 103 197.00 |
DJ Investment subsidies | 73 100.00 | 73 100.00 | | 73 100.00 |
DL TOTAL (I) | 288 670.00 | 185 473.00 | | 288 670.00 |
DU Loans and Debts from Credit Institutions (3) | 400 235.00 | 268 067.00 | | 400 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 864.00 | 72 024.00 | | 82 864.00 |
DW Advances and down payments received on current orders | 75 000.00 | 86 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 417 038.00 | 473 418.00 | | 417 038.00 |
DY Tax and social security liabilities | 238 632.00 | 264 653.00 | | 238 632.00 |
EA Other liabilities | 519.00 | 21 927.00 | | 519.00 |
EB Prepaid income (2) | 333.00 | 333.00 | | 333.00 |
EC TOTAL (IV) | 1 214 622.00 | 1 186 090.00 | | 1 214 622.00 |
EE Grand total (I to V) | 1 503 292.00 | 1 371 563.00 | | 1 503 292.00 |
EG Accrued income and payables due within one year | 947 215.00 | 1 027 164.00 | | 947 215.00 |
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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 | 2 244 906.00 | 4 382.00 | 2 249 288.00 | 2 244 906.00 |
FD Production sold - goods | 644 002.00 | 1 411.00 | 645 413.00 | 644 002.00 |
FG Production sold - services | 262 338.00 | 33 975.00 | 296 313.00 | 262 338.00 |
FJ Net sales | 3 151 245.00 | 39 768.00 | 3 191 013.00 | 3 151 245.00 |
FM Inventory production | | | 44 370.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 069.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 324 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 506.00 | |
FT Inventory change (goods) | | | 70 712.00 | |
FU Purchases of raw materials and other supplies | | | 237 682.00 | |
FW Other purchases and external expenses | | | 699 035.00 | |
FX Taxes, duties, and similar payments | | | 16 199.00 | |
FY Salaries and Wages | | | 351 940.00 | |
FZ Social Security Contributions | | | 96 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 990.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 175 624.00 | |
GG - OPERATING RESULT (I - II) | | | 148 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20 993.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 005.00 | 14 826.00 | | 6 005.00 |
HD Total exceptional income (VII) | 6 005.00 | 14 826.00 | | 6 005.00 |
HE Exceptional expenses on management operations | 7 401.00 | 3 273.00 | | 7 401.00 |
HH Total exceptional expenses (VIII) | 7 401.00 | 3 273.00 | | 7 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | 11 553.00 | | -1 397.00 |
HK Income tax | 23 039.00 | -528.00 | | 23 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 254.00 | 4 194 374.00 | | 3 330 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 057.00 | 4 206 468.00 | | 3 227 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 197.00 | -12 094.00 | | 103 197.00 |
HP References: Equipment leasing | 19 114.00 | 23 672.00 | | 19 114.00 |
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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 | 483 459.00 | | 164 972.00 | 483 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247 907.00 | | 152 270.00 | 247 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 467.00 | |
I4 DECREASES Grand Total | | | 648 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 400 178.00 | |
IO DECREASES Total including other intangible assets | | | 29 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 046.00 | | 2 821.00 | 27 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 044.00 | | 8 875.00 | 199 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 462.00 | | 1 005.00 | 9 462.00 |
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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 | 320 001.00 | 39 867.00 | | 320 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 376.00 | 21 274.00 | | 130 376.00 |
PE DEPRECIATION Total including other intangible assets | 24 793.00 | 4 194.00 | | 24 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 833.00 | 14 399.00 | | 164 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 990.00 | | |
7B Total provisions for depreciation | | 9 990.00 | | |
7C Grand total | | 9 990.00 | | |
UE of which provisions and reversals: - Operating | | 9 990.00 | | |
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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 | 417 038.00 | 417 038.00 | | 417 038.00 |
8C Staff and Related Accounts | 27 608.00 | 27 608.00 | | 27 608.00 |
8D Social Security and Other Social Organizations | 36 473.00 | 36 473.00 | | 36 473.00 |
8E Income Taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 10 395.00 | | | 10 395.00 |
UX Other trade receivables | 438 688.00 | | | 438 688.00 |
VA Doubtful or disputed receivables | 12 424.00 | | | 12 424.00 |
VB VAT | 12 594.00 | | | 12 594.00 |
VG Loans with a maturity of up to one year at origin | 72 334.00 | 72 334.00 | | 72 334.00 |
VH Loans with a maturity of more than one year at origin | 327 902.00 | 60 495.00 | 267 407.00 | 327 902.00 |
VI Group and Associates | 82 864.00 | 82 864.00 | | 82 864.00 |
VJ Loans taken out during the year | 168 976.00 | | | 168 976.00 |
VK Loans repaid during the year | 52 035.00 | | | 52 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | | | 942.00 |
VS Prepaid expenses | 15 044.00 | | | 15 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 087.00 | 479 692.00 | 10 395.00 | 490 087.00 |
VW VAT | 171 319.00 | 171 319.00 | | 171 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 622.00 | 872 215.00 | 267 407.00 | 1 139 622.00 |
