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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 | 69 206.00 | 58 780.00 | 10 426.00 | 69 206.00 |
AP Buildings | 230 671.00 | 217 298.00 | 13 373.00 | 230 671.00 |
AR Technical installations, industrial equipment and tools | 2 381 910.00 | 2 087 455.00 | 294 456.00 | 2 381 910.00 |
AT Other tangible assets | 482 870.00 | 411 297.00 | 71 573.00 | 482 870.00 |
BF Loans | | | | |
BH Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BJ TOTAL (I) | 3 421 872.00 | 2 868 470.00 | 553 401.00 | 3 421 872.00 |
BL Raw materials, supplies | 300 334.00 | 25 832.00 | 274 502.00 | 300 334.00 |
BN Goods in progress | 25 336.00 | | 25 336.00 | 25 336.00 |
BR Intermediate and finished products | 371 033.00 | 42 928.00 | 328 105.00 | 371 033.00 |
BT Goods | 116 412.00 | | 116 412.00 | 116 412.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 738 995.00 | 2 400.00 | 736 595.00 | 738 995.00 |
BZ Other receivables | 91 194.00 | | 91 194.00 | 91 194.00 |
CF Cash and cash equivalents | 174 402.00 | | 174 402.00 | 174 402.00 |
CH Prepaid expenses | 31 062.00 | | 31 062.00 | 31 062.00 |
CJ TOTAL (II) | 1 850 119.00 | 71 161.00 | 1 778 958.00 | 1 850 119.00 |
CO Grand total (0 to V) | 5 271 991.00 | 2 939 631.00 | 2 332 360.00 | 5 271 991.00 |
CX Development or Research and Development Expenses | 256 204.00 | 93 641.00 | 162 563.00 | 256 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 750.00 | 315 750.00 | | 315 750.00 |
DB Share, merger, contribution premiums, etc. | 9 272.00 | 9 272.00 | | 9 272.00 |
DD Legal reserve (1) | 30 900.00 | 30 900.00 | | 30 900.00 |
DE Statutory or contractual reserves | 897 831.00 | 917 411.00 | | 897 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 115.00 | -19 579.00 | | 81 115.00 |
DL TOTAL (I) | 1 334 869.00 | 1 253 754.00 | | 1 334 869.00 |
DU Loans and Debts from Credit Institutions (3) | 208 632.00 | 237 004.00 | | 208 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 983.00 | 78 631.00 | | 60 983.00 |
DW Advances and down payments received on current orders | 24 819.00 | 1 638.00 | | 24 819.00 |
DX Trade payables and related accounts | 370 853.00 | 347 164.00 | | 370 853.00 |
DY Tax and social security liabilities | 318 537.00 | 236 968.00 | | 318 537.00 |
EA Other liabilities | 13 667.00 | 6 961.00 | | 13 667.00 |
EC TOTAL (IV) | 997 491.00 | 908 366.00 | | 997 491.00 |
ED (V) | | 1 767.00 | | |
EE Grand total (I to V) | 2 332 360.00 | 2 163 887.00 | | 2 332 360.00 |
EG Accrued income and payables due within one year | 797 367.00 | 648 441.00 | | 797 367.00 |
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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 | 189 190.00 | 24 925.00 | 214 115.00 | 189 190.00 |
FD Production sold - goods | 2 104 547.00 | 2 235 257.00 | 4 339 804.00 | 2 104 547.00 |
FG Production sold - services | 623.00 | | 623.00 | 623.00 |
FJ Net sales | 2 294 360.00 | 2 260 182.00 | 4 554 542.00 | 2 294 360.00 |
FM Inventory production | | | 104 387.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 542.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 4 791 898.00 | |
FS Purchases of goods (including customs duties) | | | 150 721.00 | |
FT Inventory change (goods) | | | -4 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 434 606.00 | |
FV Inventory change (raw materials and supplies) | | | -47 699.00 | |
FW Other purchases and external expenses | | | 1 067 101.00 | |
FX Taxes, duties, and similar payments | | | 61 054.00 | |
FY Salaries and Wages | | | 1 273 460.00 | |
FZ Social Security Contributions | | | 514 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 502.00 | |
GE Other Expenses | | | 12 014.00 | |
GF Total Operating Expenses (II) | | | 4 720 745.00 | |
GG - OPERATING RESULT (I - II) | | | 71 153.00 | |
GL Other interest and similar income | | | 16 889.00 | |
GN Positive exchange differences | | | 1 580.00 | |
GP Total financial income (V) | | | 18 469.00 | |
GR Interest and similar expenses | | | 7 564.00 | |
GS Negative differences of foreign exchange | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 8 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 845.00 | 93 803.00 | | 59 845.00 |
HB Exceptional income from capital transactions | 2 083.00 | 8 850.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 8 850.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 1 665.00 | 3 864.00 | | 1 665.00 |
HF Exceptional expenses on capital transactions | | 9 428.00 | | |
HH Total exceptional expenses (VIII) | 1 665.00 | 13 293.00 | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | -4 443.00 | | 418.00 |
HK Income tax | | -15 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 450.00 | 4 467 749.00 | | 4 812 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731 335.00 | 4 487 329.00 | | 4 731 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 115.00 | -19 579.00 | | 81 115.00 |
HP References: Equipment leasing | 43 076.00 | 47 179.00 | | 43 076.00 |
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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 | 3 375 981.00 | | 61 252.00 | 3 375 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 256 204.00 | | | 256 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 1 011.00 | |
I4 DECREASES Grand Total | | 15 361.00 | 3 421 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 256 204.00 | |
IO DECREASES Total including other intangible assets | | | 69 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 995.00 | 3 095 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 463.00 | | 10 743.00 | 58 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 937.00 | | 50 509.00 | 3 059 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | | 1 377.00 |
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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 | 2 692 879.00 | 190 586.00 | 14 995.00 | 2 692 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 400.00 | 51 241.00 | | 42 400.00 |
PE DEPRECIATION Total including other intangible assets | 55 821.00 | 2 959.00 | | 55 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594 658.00 | 136 386.00 | 14 995.00 | 2 594 658.00 |
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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 | 60 391.00 | 68 760.00 | 60 390.00 | 60 391.00 |
6T Receivables | 5 965.00 | 741.00 | 4 306.00 | 5 965.00 |
7B Total provisions for depreciation | 66 356.00 | 69 501.00 | 64 697.00 | 66 356.00 |
7C Grand total | 66 356.00 | 69 501.00 | 64 697.00 | 66 356.00 |
UE of which provisions and reversals: - Operating | | 69 502.00 | 64 697.00 | |
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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 | 60 338.00 | | 52 838.00 | 60 338.00 |
8B Suppliers and Related Accounts | 370 853.00 | 370 853.00 | | 370 853.00 |
8C Staff and Related Accounts | 146 100.00 | 146 100.00 | | 146 100.00 |
8D Social Security and Other Social Organizations | 136 070.00 | 136 070.00 | | 136 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 667.00 | 13 667.00 | | 13 667.00 |
UT Other financial assets | 1 011.00 | | | 1 011.00 |
UX Other trade receivables | 736 122.00 | | | 736 122.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 2 874.00 | | | 2 874.00 |
VB VAT | 5 515.00 | | | 5 515.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 207 882.00 | 68 097.00 | 139 785.00 | 207 882.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 55 994.00 | | | 55 994.00 |
VM Income taxes | 64 867.00 | | | 64 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 971.00 | 34 971.00 | | 34 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 743.00 | | | 20 743.00 |
VS Prepaid expenses | 31 062.00 | | | 31 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 262.00 | 861 251.00 | 1 011.00 | 862 262.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 671.00 | 772 548.00 | 192 623.00 | 972 671.00 |
