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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 | 7 220.00 | 2 753.00 | 4 467.00 | 7 220.00 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 45 026.00 | 26 216.00 | 18 810.00 | 45 026.00 |
AT Other tangible assets | 8 588.00 | 7 927.00 | 661.00 | 8 588.00 |
BJ TOTAL (I) | 65 234.00 | 41 295.00 | 23 939.00 | 65 234.00 |
BL Raw materials, supplies | 62 465.00 | | 62 465.00 | 62 465.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 108 341.00 | 5 303.00 | 103 038.00 | 108 341.00 |
BZ Other receivables | 26 163.00 | | 26 163.00 | 26 163.00 |
CF Cash and cash equivalents | 164 953.00 | | 164 953.00 | 164 953.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 366 233.00 | 5 303.00 | 360 930.00 | 366 233.00 |
CO Grand total (0 to V) | 431 467.00 | 46 598.00 | 384 869.00 | 431 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 163 393.00 | | | 163 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 010.00 | | | 71 010.00 |
DL TOTAL (I) | 267 403.00 | | | 267 403.00 |
DW Advances and down payments received on current orders | 2 801.00 | | | 2 801.00 |
DX Trade payables and related accounts | 20 845.00 | | | 20 845.00 |
DY Tax and social security liabilities | 49 154.00 | | | 49 154.00 |
EA Other liabilities | 44 667.00 | | | 44 667.00 |
EC TOTAL (IV) | 117 467.00 | | | 117 467.00 |
EE Grand total (I to V) | 384 869.00 | | | 384 869.00 |
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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 | 18 532.00 | | 18 532.00 | 18 532.00 |
FD Production sold - goods | 82 320.00 | | 82 320.00 | 82 320.00 |
FG Production sold - services | 448 036.00 | | 448 036.00 | 448 036.00 |
FJ Net sales | 548 888.00 | | 548 888.00 | 548 888.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 551 109.00 | |
FS Purchases of goods (including customs duties) | | | 667.00 | |
FU Purchases of raw materials and other supplies | | | 55 488.00 | |
FV Inventory change (raw materials and supplies) | | | -8 617.00 | |
FW Other purchases and external expenses | | | 133 392.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 204 157.00 | |
FZ Social Security Contributions | | | 49 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 457 783.00 | |
GG - OPERATING RESULT (I - II) | | | 93 326.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 1 507.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | 477.00 | |
GS Negative differences of foreign exchange | | | 895.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683.00 | | | 683.00 |
A4 Equity method investments | 2 070.00 | | | 2 070.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HK Income tax | 22 556.00 | | | 22 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 721.00 | | | 552 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 711.00 | | | 481 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 010.00 | | | 71 010.00 |
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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 | 13 195 702.00 | | 1 217 736.00 | 13 195 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 239 245.00 | | 68 348.00 | 239 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 250 318.00 | |
I4 DECREASES Grand Total | -100 119.00 | 427 001.00 | 14 086 556.00 | -100 119.00 |
IN DECREASES Start-up, development, or research expenses | -100 119.00 | 35 445.00 | 372 267.00 | -100 119.00 |
IO DECREASES Total including other intangible assets | | | 110 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 856.00 | 13 353 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 207.00 | | 3 700.00 | 107 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 848 232.00 | | 895 688.00 | 12 848 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | 250 000.00 | 1 018.00 |
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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 | 9 499 266.00 | 623 642.00 | 44 371.00 | 9 499 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 851.00 | 16 677.00 | 1 271.00 | 227 851.00 |
PE DEPRECIATION Total including other intangible assets | 74 353.00 | 9 146.00 | | 74 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 197 063.00 | 597 818.00 | 43 100.00 | 9 197 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 467 897.00 | 52 868.00 | 82 750.00 | 467 897.00 |
5R Provisions for social security and tax charges on accrued leave | 101 315.00 | 6 380.00 | | 101 315.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 183.00 | 6 380.00 | | 159 183.00 |
6N Inventories and work in progress | 887 122.00 | 348 428.00 | 435 027.00 | 887 122.00 |
6T Receivables | 266 033.00 | | 14 000.00 | 266 033.00 |
6X Other provisions for depreciation | 21 616.00 | | | 21 616.00 |
7B Total provisions for depreciation | 1 174 770.00 | 348 428.00 | 449 027.00 | 1 174 770.00 |
7C Grand total | 1 801 850.00 | 407 676.00 | 531 777.00 | 1 801 850.00 |
UE of which provisions and reversals: - Operating | | 354 809.00 | 449 027.00 | |
UJ - Exceptional | | 52 868.00 | 82 750.00 | |
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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 | 248 705.00 | 248 705.00 | | 248 705.00 |
8B Suppliers and Related Accounts | 3 517 691.00 | 3 517 691.00 | | 3 517 691.00 |
8C Staff and Related Accounts | 968 328.00 | 968 328.00 | | 968 328.00 |
8D Social Security and Other Social Organizations | 811 545.00 | 811 545.00 | | 811 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 143.00 | 236 143.00 | | 236 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 004 021.00 | 5 004 021.00 | | 5 004 021.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 5 389 220.00 | | | 5 389 220.00 |
UY Staff and related accounts | 32 022.00 | | | 32 022.00 |
VA Doubtful or disputed receivables | 237 251.00 | | | 237 251.00 |
VB VAT | 190 088.00 | | | 190 088.00 |
VC Group and associates | 278 889.00 | | | 278 889.00 |
VN Other taxes, similar payments | 16 958.00 | | | 16 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 506.00 | 75 506.00 | | 75 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 862.00 | | | 89 862.00 |
VS Prepaid expenses | 34 641.00 | | | 34 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 269 250.00 | 6 031 999.00 | 237 251.00 | 6 269 250.00 |
VW VAT | 138 775.00 | 138 775.00 | | 138 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 000 714.00 | 11 000 714.00 | | 11 000 714.00 |
