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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 | 221 055.00 | 162 258.00 | 58 797.00 | 221 055.00 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AJ Other Intangible Assets | 593 481.00 | | 593 481.00 | 593 481.00 |
AR Technical installations, industrial equipment and tools | 442 124.00 | 342 269.00 | 99 854.00 | 442 124.00 |
AT Other tangible assets | 536 674.00 | 223 717.00 | 312 957.00 | 536 674.00 |
BB Receivables related to investments | 65 303.00 | | 65 303.00 | 65 303.00 |
BD Other fixed assets | 141 390.00 | | 141 390.00 | 141 390.00 |
BJ TOTAL (I) | 2 027 063.00 | 754 081.00 | 1 272 982.00 | 2 027 063.00 |
BN Goods in progress | 678 560.00 | | 678 560.00 | 678 560.00 |
BV Advances and down payments on orders | 12 058.00 | | 12 058.00 | 12 058.00 |
BX Customers and related accounts | 3 511 003.00 | 119 596.00 | 3 391 407.00 | 3 511 003.00 |
BZ Other receivables | 920 415.00 | | 920 415.00 | 920 415.00 |
CF Cash and cash equivalents | 232 534.00 | | 232 534.00 | 232 534.00 |
CH Prepaid expenses | 129 629.00 | | 129 629.00 | 129 629.00 |
CJ TOTAL (II) | 5 484 197.00 | 119 596.00 | 5 364 602.00 | 5 484 197.00 |
CO Grand total (0 to V) | 7 511 261.00 | 873 677.00 | 6 637 584.00 | 7 511 261.00 |
CX Development or Research and Development Expenses | 25 838.00 | 25 838.00 | | 25 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 417.00 | | 30 000.00 |
DG Other reserves | 735 010.00 | 358 873.00 | | 735 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 999.00 | 390 720.00 | | 746 999.00 |
DL TOTAL (I) | 1 812 009.00 | 1 065 010.00 | | 1 812 009.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 689.00 | 2 378 965.00 | | 2 349 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 598.00 | 10 929.00 | | 38 598.00 |
DW Advances and down payments received on current orders | 14 033.00 | 9 457.00 | | 14 033.00 |
DX Trade payables and related accounts | 667 642.00 | 560 139.00 | | 667 642.00 |
DY Tax and social security liabilities | 1 712 263.00 | 1 452 198.00 | | 1 712 263.00 |
EA Other liabilities | 43 349.00 | 44 444.00 | | 43 349.00 |
EC TOTAL (IV) | 4 825 574.00 | 4 456 134.00 | | 4 825 574.00 |
EE Grand total (I to V) | 6 637 584.00 | 5 521 144.00 | | 6 637 584.00 |
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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 | | | 9 473 707.00 | |
FJ Net sales | | | 9 473 707.00 | |
FM Inventory production | | | 22 996.00 | |
FO Operating subsidies | | | 30 564.00 | |
FQ Other income | | | 153 923.00 | |
FR Total operating income (I) | | | 9 681 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 136.00 | |
FW Other purchases and external expenses | | | 3 100 961.00 | |
FX Taxes, duties, and similar payments | | | 383 283.00 | |
FY Salaries and Wages | | | 4 210 508.00 | |
FZ Social Security Contributions | | | 1 256 918.00 | |
GB Operating Expenses - Provisions | | | 200 929.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 9 156 110.00 | |
GG - OPERATING RESULT (I - II) | | | 525 079.00 | |
GP Total financial income (V) | | | 13 646.00 | |
GU Total financial expenses (VI) | | | 85 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 592.00 | 50 886.00 | | 9 592.00 |
HH Total exceptional expenses (VIII) | 23 207.00 | 59 512.00 | | 23 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 616.00 | -8 626.00 | | -13 616.00 |
HK Income tax | -307 151.00 | -305 197.00 | | -307 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 704 427.00 | 8 069 411.00 | | 9 704 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 957 428.00 | 7 678 691.00 | | 8 957 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 999.00 | 390 720.00 | | 746 999.00 |
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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 | 1 775 445.00 | | | 1 775 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 838.00 | | | 25 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 692.00 | |
I4 DECREASES Grand Total | | | 2 027 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 294.00 | | | 749 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 954.00 | | | 824 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 159.00 | | | 174 159.00 |
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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 | 629 737.00 | 124 345.00 | | 629 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 838.00 | | | 25 838.00 |
PE DEPRECIATION Total including other intangible assets | 129 578.00 | 32 679.00 | | 129 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 321.00 | 91 665.00 | | 474 321.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 667 642.00 | 667 642.00 | | 667 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 870.00 | 81 870.00 | | 81 870.00 |
UL Receivables related to investments | 56 063.00 | | 56 063.00 | 56 063.00 |
UT Other financial assets | 141 390.00 | | 141 390.00 | 141 390.00 |
UX Other trade receivables | 3 511 003.00 | 3 511 003.00 | | 3 511 003.00 |
VG Loans with a maturity of up to one year at origin | 1 351 541.00 | 1 351 541.00 | | 1 351 541.00 |
VH Loans with a maturity of more than one year at origin | 998 148.00 | 185 460.00 | 692 798.00 | 998 148.00 |
VJ Loans taken out during the year | 82 381.00 | | | 82 381.00 |
VK Loans repaid during the year | 160 272.00 | | | 160 272.00 |
VP Miscellaneous | 920 414.00 | 920 414.00 | | 920 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712 263.00 | 1 712 263.00 | | 1 712 263.00 |
VS Prepaid expenses | 129 629.00 | 129 629.00 | | 129 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 758 498.00 | 4 561 045.00 | 197 452.00 | 4 758 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 811 541.00 | 3 998 853.00 | 692 798.00 | 4 811 541.00 |
