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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 | 23 566.00 | 20 824.00 | 2 742.00 | 23 566.00 |
AJ Other Intangible Assets | 55 263.00 | 37 422.00 | 17 841.00 | 55 263.00 |
AR Technical installations, industrial equipment and tools | 731 419.00 | 574 436.00 | 156 983.00 | 731 419.00 |
AT Other tangible assets | 599 323.00 | 182 193.00 | 417 130.00 | 599 323.00 |
BB Receivables related to investments | 2 728 837.00 | 636 258.00 | 2 092 579.00 | 2 728 837.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 23 115.00 | | 23 115.00 | 23 115.00 |
BJ TOTAL (I) | 4 472 684.00 | 1 702 711.00 | 2 769 973.00 | 4 472 684.00 |
BL Raw materials, supplies | 566 241.00 | | 566 241.00 | 566 241.00 |
BR Intermediate and finished products | 169 902.00 | | 169 902.00 | 169 902.00 |
BV Advances and down payments on orders | 44 528.00 | | 44 528.00 | 44 528.00 |
BX Customers and related accounts | 1 934 867.00 | | 1 934 867.00 | 1 934 867.00 |
BZ Other receivables | 1 407 726.00 | | 1 407 726.00 | 1 407 726.00 |
CF Cash and cash equivalents | 105 178.00 | | 105 178.00 | 105 178.00 |
CH Prepaid expenses | 74 215.00 | | 74 215.00 | 74 215.00 |
CJ TOTAL (II) | 4 302 657.00 | | 4 302 657.00 | 4 302 657.00 |
CN Currency translation adjustments (V) | 54 701.00 | | 54 701.00 | 54 701.00 |
CO Grand total (0 to V) | 8 830 042.00 | 1 702 711.00 | 7 127 331.00 | 8 830 042.00 |
CX Development or Research and Development Expenses | 310 992.00 | 251 577.00 | 59 415.00 | 310 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DB Share, merger, contribution premiums, etc. | 41 201.00 | 41 201.00 | | 41 201.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 217 714.00 | 1 798 543.00 | | 2 217 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 556.00 | 819 443.00 | | 992 556.00 |
DL TOTAL (I) | 3 663 470.00 | 3 071 186.00 | | 3 663 470.00 |
DP Provisions for Risks | 54 701.00 | 72 187.00 | | 54 701.00 |
DR TOTAL (IV) | 54 701.00 | 72 187.00 | | 54 701.00 |
DU Loans and Debts from Credit Institutions (3) | 595 086.00 | 481 551.00 | | 595 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157 791.00 | 2 506 112.00 | | 2 157 791.00 |
DX Trade payables and related accounts | 305 914.00 | 526 900.00 | | 305 914.00 |
DY Tax and social security liabilities | 314 151.00 | 296 323.00 | | 314 151.00 |
EA Other liabilities | | 10 125.00 | | |
EC TOTAL (IV) | 3 372 942.00 | 3 821 011.00 | | 3 372 942.00 |
ED (V) | 36 219.00 | 27 215.00 | | 36 219.00 |
EE Grand total (I to V) | 7 127 331.00 | 6 991 600.00 | | 7 127 331.00 |
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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 | | | 3 599 461.00 | |
FJ Net sales | | | 3 599 461.00 | |
FM Inventory production | | | 33 124.00 | |
FO Operating subsidies | | | 4 823.00 | |
FQ Other income | | | 587 610.00 | |
FR Total operating income (I) | | | 4 225 018.00 | |
FU Purchases of raw materials and other supplies | | | 752 304.00 | |
FV Inventory change (raw materials and supplies) | | | -6 459.00 | |
FW Other purchases and external expenses | | | 1 320 295.00 | |
FX Taxes, duties, and similar payments | | | 88 994.00 | |
FY Salaries and Wages | | | 1 330 083.00 | |
FZ Social Security Contributions | | | 631 111.00 | |
GB Operating Expenses - Provisions | | | 280 152.00 | |
GE Other Expenses | | | 38 771.00 | |
GF Total Operating Expenses (II) | | | 4 435 251.00 | |
GG - OPERATING RESULT (I - II) | | | -210 233.00 | |
GP Total financial income (V) | | | 1 316 930.00 | |
GU Total financial expenses (VI) | | | 239 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -1 647.00 | 28 219.00 | | -1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647.00 | -28 219.00 | | 1 647.00 |
HK Income tax | -124 164.00 | -261 809.00 | | -124 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 541 948.00 | 4 939 509.00 | | 5 541 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 392.00 | 4 120 066.00 | | 4 549 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 556.00 | 819 443.00 | | 992 556.00 |
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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 | 4 363 528.00 | | | 4 363 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 310 992.00 | | | 310 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 752 121.00 | |
I4 DECREASES Grand Total | | | 4 472 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 310 992.00 | |
IO DECREASES Total including other intangible assets | | | 78 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 267.00 | | | 65 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 886.00 | | | 1 251 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735 383.00 | | | 2 735 383.00 |
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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 | 841 001.00 | 225 451.00 | | 841 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 391.00 | 70 186.00 | | 181 391.00 |
PE DEPRECIATION Total including other intangible assets | 36 431.00 | 21 815.00 | | 36 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 179.00 | 133 450.00 | | 623 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 72 187.00 | 54 701.00 | 72 187.00 | 72 187.00 |
7C Grand total | 72 187.00 | 54 701.00 | 72 187.00 | 72 187.00 |
UE of which provisions and reversals: - Operating | | 54 701.00 | | |
UG - Financial | | | 72 187.00 | |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 305 914.00 | 305 914.00 | | 305 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157 575.00 | 2 157 575.00 | | 2 157 575.00 |
UL Receivables related to investments | 1 119 716.00 | | | 1 119 716.00 |
UT Other financial assets | 23 115.00 | | | 23 115.00 |
UX Other trade receivables | 1 934 867.00 | | | 1 934 867.00 |
VG Loans with a maturity of up to one year at origin | 2 523.00 | 2 523.00 | | 2 523.00 |
VH Loans with a maturity of more than one year at origin | 592 563.00 | 132 223.00 | 388 682.00 | 592 563.00 |
VJ Loans taken out during the year | 365 633.00 | | | 365 633.00 |
VK Loans repaid during the year | 167 662.00 | | | 167 662.00 |
VP Miscellaneous | 1 407 726.00 | | | 1 407 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 151.00 | 314 151.00 | | 314 151.00 |
VS Prepaid expenses | 74 215.00 | | | 74 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 559 639.00 | 3 416 808.00 | 1 142 831.00 | 4 559 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 942.00 | 2 912 602.00 | 388 682.00 | 3 372 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
