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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 | 98 513.00 | 61 424.00 | 37 088.00 | 98 513.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 795 468.00 | 567 164.00 | 228 305.00 | 795 468.00 |
AT Other tangible assets | 974 292.00 | 535 927.00 | 438 364.00 | 974 292.00 |
AX Advances and down payments | 162 294.00 | | 162 294.00 | 162 294.00 |
BH Other financial assets | 11 411.00 | | 11 411.00 | 11 411.00 |
BJ TOTAL (I) | 2 801 389.00 | 1 223 861.00 | 1 577 529.00 | 2 801 389.00 |
BL Raw materials, supplies | 338 089.00 | | 338 089.00 | 338 089.00 |
BR Intermediate and finished products | 322 925.00 | | 322 925.00 | 322 925.00 |
BT Goods | 128 888.00 | | 128 888.00 | 128 888.00 |
BV Advances and down payments on orders | 9 377.00 | | 9 377.00 | 9 377.00 |
BX Customers and related accounts | 1 693 095.00 | 37 313.00 | 1 655 781.00 | 1 693 095.00 |
BZ Other receivables | 306 547.00 | | 306 547.00 | 306 547.00 |
CF Cash and cash equivalents | 1 004 630.00 | | 1 004 630.00 | 1 004 630.00 |
CH Prepaid expenses | 41 148.00 | | 41 148.00 | 41 148.00 |
CJ TOTAL (II) | 3 844 698.00 | 37 313.00 | 3 807 385.00 | 3 844 698.00 |
CO Grand total (0 to V) | 6 646 087.00 | 1 261 174.00 | 5 384 913.00 | 6 646 087.00 |
CP Shares due in less than one year | 11 411.00 | | | 11 411.00 |
CX Development or Research and Development Expenses | 591 717.00 | 59 345.00 | 532 371.00 | 591 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 118 841.00 | 118 841.00 | | 118 841.00 |
DD Legal reserve (1) | 150 066.00 | 150 066.00 | | 150 066.00 |
DG Other reserves | 1 319 081.00 | 999 251.00 | | 1 319 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 051.00 | 319 831.00 | | 367 051.00 |
DJ Investment subsidies | 728.00 | 1 064.00 | | 728.00 |
DL TOTAL (I) | 3 455 767.00 | 3 089 052.00 | | 3 455 767.00 |
DN Conditional advances | 60 000.00 | 90 000.00 | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | 90 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 359 299.00 | 517 014.00 | | 359 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 361.00 | 7 829.00 | | 7 361.00 |
DW Advances and down payments received on current orders | 8 747.00 | 694.00 | | 8 747.00 |
DX Trade payables and related accounts | 936 299.00 | 359 691.00 | | 936 299.00 |
DY Tax and social security liabilities | 372 265.00 | 478 049.00 | | 372 265.00 |
EA Other liabilities | 185 175.00 | 477 188.00 | | 185 175.00 |
EB Prepaid income (2) | | 150 476.00 | | |
EC TOTAL (IV) | 1 869 146.00 | 1 990 940.00 | | 1 869 146.00 |
EE Grand total (I to V) | 5 384 913.00 | 5 169 992.00 | | 5 384 913.00 |
EG Accrued income and payables due within one year | 1 649 774.00 | 1 806 816.00 | | 1 649 774.00 |
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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 | 426 816.00 | | 426 816.00 | 426 816.00 |
FD Production sold - goods | 6 048 062.00 | 6 344.00 | 6 054 406.00 | 6 048 062.00 |
FG Production sold - services | 243 743.00 | 5 608.00 | 249 351.00 | 243 743.00 |
FJ Net sales | 6 718 620.00 | 11 953.00 | 6 730 573.00 | 6 718 620.00 |
FM Inventory production | | | 100 930.00 | |
FN Capitalized production | | | 754 011.00 | |
FO Operating subsidies | | | 13 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 639.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 7 624 982.00 | |
FS Purchases of goods (including customs duties) | | | 215 732.00 | |
FT Inventory change (goods) | | | -32 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 733 872.00 | |
FV Inventory change (raw materials and supplies) | | | 36 027.00 | |
FW Other purchases and external expenses | | | 2 388 570.00 | |
FX Taxes, duties, and similar payments | | | 116 877.00 | |
FY Salaries and Wages | | | 1 994 017.00 | |
FZ Social Security Contributions | | | 535 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 141.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 7 351 544.00 | |
GG - OPERATING RESULT (I - II) | | | 273 438.00 | |
GK Income from other securities and fixed asset receivables | | | 1 033.00 | |
GL Other interest and similar income | | | 14 847.00 | |
GP Total financial income (V) | | | 15 880.00 | |
GR Interest and similar expenses | | | 7 594.00 | |
GU Total financial expenses (VI) | | | 7 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 639.00 | 17 359.00 | | 25 639.00 |
HB Exceptional income from capital transactions | 536.00 | 73 753.00 | | 536.00 |
HD Total exceptional income (VII) | 536.00 | 73 753.00 | | 536.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 82 523.00 | | |
HG Exceptional depreciation and provisions | 935.00 | 1 327.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 83 850.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -10 097.00 | | -849.00 |
HK Income tax | -86 177.00 | -103 749.00 | | -86 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 641 398.00 | 7 715 154.00 | | 7 641 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 274 347.00 | 7 395 323.00 | | 7 274 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 051.00 | 319 831.00 | | 367 051.00 |
HP References: Equipment leasing | 347 831.00 | 414 961.00 | | 347 831.00 |
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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 | 1 913 110.00 | | 1 789 450.00 | 1 913 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 591 717.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 11 411.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 411.00 | 11 411.00 | |
I4 DECREASES Grand Total | | 901 170.00 | 2 801 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 591 717.00 | |
IO DECREASES Total including other intangible assets | | 254 897.00 | 266 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634 862.00 | 1 932 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 897.00 | | 266 207.00 | 254 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 802.00 | | 920 115.00 | 1 646 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 411.00 | | 11 411.00 | 11 411.00 |
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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 | 885 465.00 | 351 866.00 | 13 470.00 | 885 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 59 345.00 | | |
PE DEPRECIATION Total including other intangible assets | 48 553.00 | 12 872.00 | | 48 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 912.00 | 279 649.00 | 13 470.00 | 836 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 172.00 | 12 141.00 | | 25 172.00 |
7B Total provisions for depreciation | 25 172.00 | 12 141.00 | | 25 172.00 |
7C Grand total | 25 172.00 | 12 141.00 | | 25 172.00 |
UE of which provisions and reversals: - Operating | | 12 141.00 | | |
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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 | 936 299.00 | 936 299.00 | | 936 299.00 |
8C Staff and Related Accounts | 122 344.00 | 122 344.00 | | 122 344.00 |
8D Social Security and Other Social Organizations | 122 735.00 | 122 735.00 | | 122 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 175.00 | 185 175.00 | | 185 175.00 |
UT Other financial assets | 11 411.00 | 11 411.00 | | 11 411.00 |
UX Other trade receivables | 1 648 419.00 | | | 1 648 419.00 |
VA Doubtful or disputed receivables | 44 675.00 | | | 44 675.00 |
VB VAT | 83 301.00 | | | 83 301.00 |
VH Loans with a maturity of more than one year at origin | 359 299.00 | 148 674.00 | 210 625.00 | 359 299.00 |
VI Group and Associates | 7 361.00 | 7 361.00 | | 7 361.00 |
VK Loans repaid during the year | 120 287.00 | | | 120 287.00 |
VM Income taxes | 186 559.00 | | | 186 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 513.00 | 39 513.00 | | 39 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 688.00 | | | 36 688.00 |
VS Prepaid expenses | 41 148.00 | | | 41 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 201.00 | 2 052 201.00 | | 2 052 201.00 |
VW VAT | 87 672.00 | 87 672.00 | | 87 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 399.00 | 1 649 774.00 | 210 625.00 | 1 860 399.00 |
