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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 | 35 507.00 | 29 810.00 | 5 696.00 | 35 507.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 467 558.00 | 461 861.00 | 5 697.00 | 467 558.00 |
AT Other tangible assets | 585 535.00 | 371 648.00 | 213 887.00 | 585 535.00 |
BB Receivables related to investments | 40 010.00 | | 40 010.00 | 40 010.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BF Loans | 18 366.00 | | 18 366.00 | 18 366.00 |
BH Other financial assets | 18 984.00 | | 18 984.00 | 18 984.00 |
BJ TOTAL (I) | 1 220 147.00 | 884 319.00 | 335 827.00 | 1 220 147.00 |
BL Raw materials, supplies | 243 940.00 | | 243 940.00 | 243 940.00 |
BT Goods | 191 532.00 | | 191 532.00 | 191 532.00 |
BV Advances and down payments on orders | 6 687.00 | | 6 687.00 | 6 687.00 |
BX Customers and related accounts | 1 849 853.00 | 4 835.00 | 1 845 017.00 | 1 849 853.00 |
BZ Other receivables | 138 084.00 | | 138 084.00 | 138 084.00 |
CF Cash and cash equivalents | 168 083.00 | | 168 083.00 | 168 083.00 |
CH Prepaid expenses | 31 926.00 | | 31 926.00 | 31 926.00 |
CJ TOTAL (II) | 2 630 106.00 | 4 835.00 | 2 625 270.00 | 2 630 106.00 |
CO Grand total (0 to V) | 3 850 253.00 | 889 155.00 | 2 961 097.00 | 3 850 253.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
CX Development or Research and Development Expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DG Other reserves | 205 753.00 | | | 205 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 386.00 | | | 394 386.00 |
DL TOTAL (I) | 892 739.00 | | | 892 739.00 |
DQ Provisions for Expenses | 181 738.00 | | | 181 738.00 |
DR TOTAL (IV) | 181 738.00 | | | 181 738.00 |
DU Loans and Debts from Credit Institutions (3) | 163 859.00 | | | 163 859.00 |
DW Advances and down payments received on current orders | 86 100.00 | | | 86 100.00 |
DX Trade payables and related accounts | 1 149 580.00 | | | 1 149 580.00 |
DY Tax and social security liabilities | 475 580.00 | | | 475 580.00 |
DZ Fixed asset liabilities and related accounts | 11 499.00 | | | 11 499.00 |
EC TOTAL (IV) | 1 886 620.00 | | | 1 886 620.00 |
EE Grand total (I to V) | 2 961 097.00 | | | 2 961 097.00 |
EG Accrued income and payables due within one year | 1 728 572.00 | | | 1 728 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 516.00 | | | 1 516.00 |
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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 | 2 832 101.00 | 174 893.00 | 3 006 995.00 | 2 832 101.00 |
FD Production sold - goods | 618.00 | | 618.00 | 618.00 |
FG Production sold - services | 5 342 475.00 | 482 584.00 | 5 825 060.00 | 5 342 475.00 |
FJ Net sales | 8 175 195.00 | 657 478.00 | 8 832 673.00 | 8 175 195.00 |
FM Inventory production | | | -392 062.00 | |
FO Operating subsidies | | | 39 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 778.00 | |
FR Total operating income (I) | | | 8 553 710.00 | |
FS Purchases of goods (including customs duties) | | | 2 397 328.00 | |
FT Inventory change (goods) | | | -38 304.00 | |
FU Purchases of raw materials and other supplies | | | 2 893 010.00 | |
FV Inventory change (raw materials and supplies) | | | 93 805.00 | |
FW Other purchases and external expenses | | | 1 037 128.00 | |
FX Taxes, duties, and similar payments | | | 63 029.00 | |
FY Salaries and Wages | | | 1 054 678.00 | |
FZ Social Security Contributions | | | 444 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 073.00 | |
GE Other Expenses | | | 6 253.00 | |
GF Total Operating Expenses (II) | | | 8 035 443.00 | |
GG - OPERATING RESULT (I - II) | | | 518 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 608.00 | |
GN Positive exchange differences | | | 212.00 | |
GP Total financial income (V) | | | 2 826.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 053.00 | | | 39 053.00 |
HA Exceptional income from management transactions | 3 027.00 | | | 3 027.00 |
HB Exceptional income from capital transactions | 2 483.00 | | | 2 483.00 |
HC Reversals of provisions and transfers of expenses | 60 868.00 | | | 60 868.00 |
HD Total exceptional income (VII) | 66 378.00 | | | 66 378.00 |
HE Exceptional expenses on management operations | 43 109.00 | | | 43 109.00 |
HG Exceptional depreciation and provisions | 181 738.00 | | | 181 738.00 |
HH Total exceptional expenses (VIII) | 224 847.00 | | | 224 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 469.00 | | | -158 469.00 |
HJ Employee participation in company results | 52 703.00 | | | 52 703.00 |
HK Income tax | -89 067.00 | | | -89 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 622 914.00 | | | 8 622 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 228 528.00 | | | 8 228 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 386.00 | | | 394 386.00 |
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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 | 998 812.00 | | | 998 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 678.00 | |
I4 DECREASES Grand Total | | | 1 220 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 35 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 358.00 | | | 32 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 542.00 | | | 871 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 045.00 | | | 51 045.00 |
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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 | 833 096.00 | 84 073.00 | 32 849.00 | 833 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 000.00 | | | 21 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 017.00 | 4 794.00 | | 25 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 079.00 | 79 279.00 | 32 849.00 | 787 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 868.00 | 181 738.00 | 60 868.00 | 60 868.00 |
7C Grand total | 60 868.00 | 181 738.00 | 60 868.00 | 60 868.00 |
UJ - Exceptional | | 181 738.00 | 868.00 | |
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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 | 1 149 580.00 | 1 149 580.00 | | 1 149 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 499.00 | 11 499.00 | | 11 499.00 |
UL Receivables related to investments | 40 010.00 | 40 010.00 | | 40 010.00 |
UO (previously established provision for depreciation) | 138 084.00 | | | 138 084.00 |
UP Loans | 18 367.00 | 3 867.00 | | 18 367.00 |
UT Other financial assets | 18 984.00 | | | 18 984.00 |
UX Other trade receivables | 1 849 853.00 | | | 1 849 853.00 |
VG Loans with a maturity of up to one year at origin | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 162 343.00 | 90 395.00 | 71 948.00 | 162 343.00 |
VJ Loans taken out during the year | 99 500.00 | | | 99 500.00 |
VK Loans repaid during the year | 97 629.00 | | | 97 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 581.00 | 475 581.00 | | 475 581.00 |
VS Prepaid expenses | 31 926.00 | | | 31 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 224.00 | 2 063 740.00 | 33 484.00 | 2 097 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 520.00 | 1 728 572.00 | 71 948.00 | 1 800 520.00 |
