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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 | 765 747.00 | 263 779.00 | 501 968.00 | 765 747.00 |
AJ Other Intangible Assets | 729 759.00 | | 729 759.00 | 729 759.00 |
AP Buildings | 18 882.00 | 614.00 | 18 269.00 | 18 882.00 |
AR Technical installations, industrial equipment and tools | 227 210.00 | 169 065.00 | 58 145.00 | 227 210.00 |
AT Other tangible assets | 243 808.00 | 89 744.00 | 154 064.00 | 243 808.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 3 302 468.00 | 1 432 323.00 | 1 870 146.00 | 3 302 468.00 |
BL Raw materials, supplies | 1 032 949.00 | 241 263.00 | 791 686.00 | 1 032 949.00 |
BN Goods in progress | 302 444.00 | | 302 444.00 | 302 444.00 |
BR Intermediate and finished products | 194 081.00 | 38 834.00 | 155 247.00 | 194 081.00 |
BV Advances and down payments on orders | 6 930.00 | | 6 930.00 | 6 930.00 |
BX Customers and related accounts | 1 140 872.00 | 86 161.00 | 1 054 711.00 | 1 140 872.00 |
BZ Other receivables | 881 659.00 | 205 099.00 | 676 560.00 | 881 659.00 |
CF Cash and cash equivalents | 226 764.00 | | 226 764.00 | 226 764.00 |
CH Prepaid expenses | 96 885.00 | | 96 885.00 | 96 885.00 |
CJ TOTAL (II) | 3 882 584.00 | 571 357.00 | 3 311 227.00 | 3 882 584.00 |
CO Grand total (0 to V) | 7 185 052.00 | 2 003 679.00 | 5 181 373.00 | 7 185 052.00 |
CR Shares due in more than one year | 65 133.00 | | | 65 133.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
CX Development or Research and Development Expenses | 1 305 487.00 | 909 121.00 | 396 366.00 | 1 305 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 038 248.00 | 919 577.00 | | 1 038 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 855.00 | 163 672.00 | | 93 855.00 |
DL TOTAL (I) | 1 330 103.00 | 1 281 249.00 | | 1 330 103.00 |
DP Provisions for Risks | 52 572.00 | 51 599.00 | | 52 572.00 |
DR TOTAL (IV) | 52 572.00 | 51 599.00 | | 52 572.00 |
DU Loans and Debts from Credit Institutions (3) | 430 368.00 | 443 905.00 | | 430 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 118.00 | 271 526.00 | | 364 118.00 |
DW Advances and down payments received on current orders | 655 456.00 | 838 617.00 | | 655 456.00 |
DX Trade payables and related accounts | 1 216 670.00 | 1 515 926.00 | | 1 216 670.00 |
DY Tax and social security liabilities | 1 055 016.00 | 1 039 231.00 | | 1 055 016.00 |
EA Other liabilities | 8 770.00 | 89 838.00 | | 8 770.00 |
EB Prepaid income (2) | 68 301.00 | 14 548.00 | | 68 301.00 |
EC TOTAL (IV) | 3 798 699.00 | 4 213 591.00 | | 3 798 699.00 |
EE Grand total (I to V) | 5 181 373.00 | 5 546 437.00 | | 5 181 373.00 |
EG Accrued income and payables due within one year | 3 034 961.00 | 201 202.00 | | 3 034 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 345.00 | 286 744.00 | | 265 345.00 |
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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 | | | 64 670.00 | |
FD Production sold - goods | | | 7 803 506.00 | |
FG Production sold - services | | | 225 958.00 | |
FJ Net sales | | | 8 094 134.00 | |
FM Inventory production | | | 147 547.00 | |
FN Capitalized production | | | 628 181.00 | |
FO Operating subsidies | | | 30 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 3 841.00 | |
FR Total operating income (I) | | | 8 909 562.00 | |
FS Purchases of goods (including customs duties) | | | 63 910.00 | |
FU Purchases of raw materials and other supplies | | | 2 829 326.00 | |
FV Inventory change (raw materials and supplies) | | | -183 550.00 | |
FW Other purchases and external expenses | | | 2 500 081.00 | |
FX Taxes, duties, and similar payments | | | 115 844.00 | |
FY Salaries and Wages | | | 2 233 338.00 | |
FZ Social Security Contributions | | | 786 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 973.00 | |
GE Other Expenses | | | 16 834.00 | |
GF Total Operating Expenses (II) | | | 8 759 635.00 | |
GG - OPERATING RESULT (I - II) | | | 149 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 601.00 | |
GP Total financial income (V) | | | 7 607.00 | |
GR Interest and similar expenses | | | 20 525.00 | |
GS Negative differences of foreign exchange | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 21 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 942.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 11 084.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 15 026.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 34.00 | 15 157.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 15 157.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 966.00 | -131.00 | | 1 966.00 |
HK Income tax | 43 919.00 | -196 822.00 | | 43 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 919 169.00 | 8 566 857.00 | | 8 919 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 825 314.00 | 8 403 185.00 | | 8 825 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 855.00 | 163 672.00 | | 93 855.00 |
HP References: Equipment leasing | 72 059.00 | 93 511.00 | | 72 059.00 |
HQ References: Real Estate Leasing | 126 669.00 | 120 637.00 | | 126 669.00 |
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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 | 2 548 565.00 | | | 2 548 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 066 462.00 | | | 1 066 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 575.00 | |
I4 DECREASES Grand Total | | | 3 302 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 305 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 059 176.00 | | | 2 059 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 813.00 | | | 477 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 575.00 | | | 11 575.00 |
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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 | 1 147 158.00 | 310 746.00 | 25 581.00 | 1 147 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762 230.00 | 146 892.00 | | 762 230.00 |
PE DEPRECIATION Total including other intangible assets | 145 657.00 | 120 402.00 | 2 280.00 | 145 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 271.00 | 43 453.00 | 23 301.00 | 239 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 51 599.00 | 973.00 | | 51 599.00 |
7C Grand total | 51 599.00 | 973.00 | | 51 599.00 |
UE of which provisions and reversals: - Operating | | 973.00 | | |
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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 | 364 005.00 | 364 005.00 | | 364 005.00 |
8B Suppliers and Related Accounts | 1 216 670.00 | 1 216 670.00 | | 1 216 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 882.00 | 8 882.00 | | 8 882.00 |
8L Deferred income | 68 301.00 | 68 301.00 | | 68 301.00 |
UT Other financial assets | 7 847.00 | | | 7 847.00 |
UX Other trade receivables | 1 140 872.00 | | | 1 140 872.00 |
VG Loans with a maturity of up to one year at origin | 265 345.00 | 265 345.00 | | 265 345.00 |
VH Loans with a maturity of more than one year at origin | 165 023.00 | 56 743.00 | 108 281.00 | 165 023.00 |
VJ Loans taken out during the year | 215 717.00 | | | 215 717.00 |
VK Loans repaid during the year | 115 263.00 | | | 115 263.00 |
VP Miscellaneous | 881 659.00 | | | 881 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055 016.00 | 1 055 016.00 | | 1 055 016.00 |
VS Prepaid expenses | 96 885.00 | | | 96 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 263.00 | 2 119 415.00 | 7 847.00 | 2 127 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 242.00 | 3 034 961.00 | 108 281.00 | 3 143 242.00 |
