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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 | 10 430.00 | 3 934.00 | 6 495.00 | 10 430.00 |
AH Goodwill | 92 198.00 | | 92 198.00 | 92 198.00 |
AJ Other Intangible Assets | 10 702.00 | 10 702.00 | | 10 702.00 |
AR Technical installations, industrial equipment and tools | 265 676.00 | 244 315.00 | 21 361.00 | 265 676.00 |
AT Other tangible assets | 29 476.00 | 28 012.00 | 1 464.00 | 29 476.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 753 069.00 | 473 516.00 | 279 552.00 | 753 069.00 |
BL Raw materials, supplies | 102 945.00 | | 102 945.00 | 102 945.00 |
BN Goods in progress | 745 220.00 | | 745 220.00 | 745 220.00 |
BR Intermediate and finished products | 121 318.00 | | 121 318.00 | 121 318.00 |
BV Advances and down payments on orders | 5 486.00 | | 5 486.00 | 5 486.00 |
BX Customers and related accounts | 177 899.00 | 1 014.00 | 176 884.00 | 177 899.00 |
BZ Other receivables | 57 885.00 | | 57 885.00 | 57 885.00 |
CF Cash and cash equivalents | 148 831.00 | | 148 831.00 | 148 831.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 1 365 337.00 | 1 014.00 | 1 364 322.00 | 1 365 337.00 |
CO Grand total (0 to V) | 2 118 406.00 | 474 531.00 | 1 643 875.00 | 2 118 406.00 |
CX Development or Research and Development Expenses | 344 384.00 | 186 552.00 | 157 831.00 | 344 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 8 363.00 | | | 8 363.00 |
DG Other reserves | 111 454.00 | | | 111 454.00 |
DH Retained earnings | -285 995.00 | | | -285 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 062.00 | | | 109 062.00 |
DL TOTAL (I) | 162 884.00 | | | 162 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 200.00 | | | 995 200.00 |
DW Advances and down payments received on current orders | 40 441.00 | | | 40 441.00 |
DX Trade payables and related accounts | 353 002.00 | | | 353 002.00 |
DY Tax and social security liabilities | 87 054.00 | | | 87 054.00 |
EA Other liabilities | 5 292.00 | | | 5 292.00 |
EC TOTAL (IV) | 1 480 991.00 | | | 1 480 991.00 |
EE Grand total (I to V) | 1 643 875.00 | | | 1 643 875.00 |
EG Accrued income and payables due within one year | 692 113.00 | | | 692 113.00 |
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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 | 769 553.00 | 120 844.00 | 890 398.00 | 769 553.00 |
FG Production sold - services | 22 176.00 | | 22 176.00 | 22 176.00 |
FJ Net sales | 791 729.00 | 120 844.00 | 912 574.00 | 791 729.00 |
FM Inventory production | | | -45 158.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 867 486.00 | |
FS Purchases of goods (including customs duties) | | | 169 907.00 | |
FU Purchases of raw materials and other supplies | | | 59 466.00 | |
FV Inventory change (raw materials and supplies) | | | 3 458.00 | |
FW Other purchases and external expenses | | | 208 049.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
FY Salaries and Wages | | | 216 654.00 | |
FZ Social Security Contributions | | | 75 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 826.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 780 865.00 | |
GG - OPERATING RESULT (I - II) | | | 86 621.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 441.00 | | | 6 441.00 |
HB Exceptional income from capital transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 6 704.00 | | | 6 704.00 |
HE Exceptional expenses on management operations | 9 419.00 | | | 9 419.00 |
HH Total exceptional expenses (VIII) | 9 419.00 | | | 9 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | | | -2 714.00 |
HK Income tax | -24 910.00 | | | -24 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 445.00 | | | 874 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 383.00 | | | 765 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 062.00 | | | 109 062.00 |
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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 | 726 795.00 | | 26 274.00 | 726 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 344 384.00 | | | 344 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 753 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 344 384.00 | |
IO DECREASES Total including other intangible assets | | | 113 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 831.00 | | 6 500.00 | 106 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 379.00 | | 19 774.00 | 275 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 432 690.00 | 40 826.00 | | 432 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 066.00 | 39 485.00 | | 147 066.00 |
PE DEPRECIATION Total including other intangible assets | 14 632.00 | 4.00 | | 14 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 991.00 | 1 336.00 | | 270 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 014.00 | | | 1 014.00 |
7B Total provisions for depreciation | 1 014.00 | | | 1 014.00 |
7C Grand total | 1 014.00 | | | 1 014.00 |
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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 | 898 213.00 | 149 777.00 | 748 436.00 | 898 213.00 |
8B Suppliers and Related Accounts | 353 002.00 | 353 002.00 | | 353 002.00 |
8C Staff and Related Accounts | 30 642.00 | 30 642.00 | | 30 642.00 |
8D Social Security and Other Social Organizations | 20 560.00 | 20 560.00 | | 20 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
UX Other trade receivables | 176 685.00 | | | 176 685.00 |
VA Doubtful or disputed receivables | 1 213.00 | | | 1 213.00 |
VB VAT | 13 859.00 | | | 13 859.00 |
VI Group and Associates | 96 986.00 | 96 986.00 | | 96 986.00 |
VM Income taxes | 37 014.00 | | | 37 014.00 |
VP Miscellaneous | 6 840.00 | | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 5 750.00 | | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 536.00 | 241 536.00 | | 241 536.00 |
VW VAT | 30 524.00 | 30 524.00 | | 30 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 549.00 | 692 113.00 | 748 436.00 | 1 440 549.00 |
