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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 | 650 579.00 | 635 163.00 | 15 416.00 | 650 579.00 |
AH Goodwill | 332 260.00 | | 332 260.00 | 332 260.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 257 869.00 | 163 477.00 | 94 392.00 | 257 869.00 |
AR Technical installations, industrial equipment and tools | 4 741 029.00 | 3 910 929.00 | 830 100.00 | 4 741 029.00 |
AT Other tangible assets | 1 341 915.00 | 1 241 310.00 | 100 605.00 | 1 341 915.00 |
AV Fixed assets in progress | 90 683.00 | | 90 683.00 | 90 683.00 |
BH Other financial assets | 26 844.00 | | 26 844.00 | 26 844.00 |
BJ TOTAL (I) | 7 871 091.00 | 6 327 202.00 | 1 543 889.00 | 7 871 091.00 |
BL Raw materials, supplies | 591 051.00 | 95 310.00 | 495 741.00 | 591 051.00 |
BN Goods in progress | 1 283 945.00 | 95 543.00 | 1 188 402.00 | 1 283 945.00 |
BR Intermediate and finished products | 108 101.00 | | 108 101.00 | 108 101.00 |
BV Advances and down payments on orders | 188 359.00 | | 188 359.00 | 188 359.00 |
BX Customers and related accounts | 1 595 535.00 | 210 908.00 | 1 384 627.00 | 1 595 535.00 |
BZ Other receivables | 1 443 722.00 | | 1 443 722.00 | 1 443 722.00 |
CF Cash and cash equivalents | 2 079 285.00 | | 2 079 285.00 | 2 079 285.00 |
CH Prepaid expenses | 183 994.00 | | 183 994.00 | 183 994.00 |
CJ TOTAL (II) | 7 473 993.00 | 401 761.00 | 7 072 232.00 | 7 473 993.00 |
CO Grand total (0 to V) | 15 345 084.00 | 6 728 964.00 | 8 616 120.00 | 15 345 084.00 |
CX Development or Research and Development Expenses | 429 912.00 | 376 323.00 | 53 589.00 | 429 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DB Share, merger, contribution premiums, etc. | 112 580.00 | 112 580.00 | | 112 580.00 |
DC Revaluation differences | 1 455 506.00 | 1 455 506.00 | | 1 455 506.00 |
DD Legal reserve (1) | 57 200.00 | 57 200.00 | | 57 200.00 |
DH Retained earnings | -721 850.00 | -1 671 834.00 | | -721 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 492.00 | 949 985.00 | | 1 003 492.00 |
DL TOTAL (I) | 2 478 929.00 | 1 475 437.00 | | 2 478 929.00 |
DP Provisions for Risks | 51 788.00 | 21 811.00 | | 51 788.00 |
DR TOTAL (IV) | 51 788.00 | 21 811.00 | | 51 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752.00 | 329.00 | | 1 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | 24 728.00 | | 1 817.00 |
DW Advances and down payments received on current orders | 431.00 | 37 573.00 | | 431.00 |
DX Trade payables and related accounts | 1 346 831.00 | 885 769.00 | | 1 346 831.00 |
DY Tax and social security liabilities | 1 247 465.00 | 1 012 235.00 | | 1 247 465.00 |
EA Other liabilities | 2 520 493.00 | 2 852 179.00 | | 2 520 493.00 |
EB Prepaid income (2) | 966 614.00 | 1 743 738.00 | | 966 614.00 |
EC TOTAL (IV) | 6 085 404.00 | 6 556 551.00 | | 6 085 404.00 |
EE Grand total (I to V) | 8 616 120.00 | 8 053 799.00 | | 8 616 120.00 |
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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 | 31 059.00 | | 31 059.00 | 31 059.00 |
FG Production sold - services | 13 045 724.00 | 1 452 998.00 | 14 498 722.00 | 13 045 724.00 |
FJ Net sales | 13 076 783.00 | 1 452 998.00 | 14 529 781.00 | 13 076 783.00 |
FM Inventory production | | | -196 438.00 | |
FN Capitalized production | | | 90 683.00 | |
FO Operating subsidies | | | 22 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 093.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 612 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 605 650.00 | |
FV Inventory change (raw materials and supplies) | | | -34 293.00 | |
FW Other purchases and external expenses | | | 6 268 600.00 | |
FX Taxes, duties, and similar payments | | | 393 859.00 | |
FY Salaries and Wages | | | 3 413 483.00 | |
FZ Social Security Contributions | | | 1 189 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 788.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 13 568 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 754.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 11 450.00 | |
GP Total financial income (V) | | | 11 558.00 | |
GR Interest and similar expenses | | | 48 536.00 | |
GU Total financial expenses (VI) | | | 48 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 295.00 | 123 514.00 | | 17 295.00 |
HB Exceptional income from capital transactions | | 16 696.00 | | |
HD Total exceptional income (VII) | 17 295.00 | 140 210.00 | | 17 295.00 |
HE Exceptional expenses on management operations | 26 427.00 | 86 772.00 | | 26 427.00 |
HF Exceptional expenses on capital transactions | 65 422.00 | | | 65 422.00 |
HH Total exceptional expenses (VIII) | 91 850.00 | 86 772.00 | | 91 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 555.00 | 53 438.00 | | -74 555.00 |
HK Income tax | -71 271.00 | -108 258.00 | | -71 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 641 035.00 | 13 390 341.00 | | 14 641 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 637 543.00 | 12 440 356.00 | | 13 637 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 492.00 | 949 985.00 | | 1 003 492.00 |
HP References: Equipment leasing | 116 225.00 | 176 308.00 | | 116 225.00 |
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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 | 7 849 526.00 | | 369 300.00 | 7 849 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 546 344.00 | | 62 110.00 | 546 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 133.00 | 26 844.00 | |
I4 DECREASES Grand Total | 91 989.00 | 255 746.00 | 7 871 091.00 | 91 989.00 |
IN DECREASES Start-up, development, or research expenses | | 178 542.00 | 429 912.00 | |
IO DECREASES Total including other intangible assets | | 51 070.00 | 982 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 989.00 | | 6 431 496.00 | 91 989.00 |
KD ACQUISITIONS Total including other intangible assets | 1 033 496.00 | | 413.00 | 1 033 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 228 465.00 | | 295 020.00 | 6 228 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 221.00 | | 11 757.00 | 41 221.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 90 683.00 | | | 90 683.00 |
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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 | 6 066 679.00 | 439 064.00 | 178 540.00 | 6 066 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 490 083.00 | 64 782.00 | 178 541.00 | 490 083.00 |
PE DEPRECIATION Total including other intangible assets | 620 789.00 | 14 374.00 | | 620 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 955 807.00 | 359 908.00 | 1.00 | 4 955 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 21 811.00 | 51 788.00 | 21 811.00 | 21 811.00 |
6N Inventories and work in progress | 106 929.00 | 190 853.00 | 106 929.00 | 106 929.00 |
6T Receivables | 190 620.00 | 49 931.00 | 29 643.00 | 190 620.00 |
7B Total provisions for depreciation | 297 549.00 | 240 784.00 | 136 572.00 | 297 549.00 |
7C Grand total | 319 360.00 | 292 572.00 | 158 383.00 | 319 360.00 |
UE of which provisions and reversals: - Operating | | 292 572.00 | 158 383.00 | |
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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 | 1 346 831.00 | 1 346 831.00 | | 1 346 831.00 |
8C Staff and Related Accounts | 371 895.00 | 371 895.00 | | 371 895.00 |
8D Social Security and Other Social Organizations | 443 808.00 | 443 808.00 | | 443 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520 493.00 | 372 550.00 | 1 202 848.00 | 2 520 493.00 |
8L Deferred income | 966 614.00 | 966 614.00 | | 966 614.00 |
UT Other financial assets | 26 844.00 | | | 26 844.00 |
UX Other trade receivables | 1 340 040.00 | | | 1 340 040.00 |
UY Staff and related accounts | 8 170.00 | | | 8 170.00 |
VA Doubtful or disputed receivables | 255 495.00 | | | 255 495.00 |
VB VAT | 74 021.00 | | | 74 021.00 |
VC Group and associates | 940 129.00 | | | 940 129.00 |
VG Loans with a maturity of up to one year at origin | 1 752.00 | 1 752.00 | | 1 752.00 |
VI Group and Associates | 1 817.00 | 1 817.00 | | 1 817.00 |
VP Miscellaneous | 136 660.00 | | | 136 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 055.00 | 203 055.00 | | 203 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 743.00 | | | 284 743.00 |
VS Prepaid expenses | 183 994.00 | | | 183 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 096.00 | 3 223 252.00 | 26 844.00 | 3 250 096.00 |
VW VAT | 228 708.00 | 228 708.00 | | 228 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 084 973.00 | 3 937 030.00 | 1 202 848.00 | 6 084 973.00 |
