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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 126 142.00 | 2 717 702.00 | 408 440.00 | 3 126 142.00 |
AT Other tangible assets | 5 504 016.00 | 4 735 777.00 | 768 239.00 | 5 504 016.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 11 999.00 | | 11 999.00 | 11 999.00 |
BJ TOTAL (I) | 8 908 859.00 | 7 690 608.00 | 1 218 251.00 | 8 908 859.00 |
BL Raw materials, supplies | 286 519.00 | | 286 519.00 | 286 519.00 |
BX Customers and related accounts | 579 039.00 | 7 336.00 | 571 703.00 | 579 039.00 |
BZ Other receivables | 137 696.00 | | 137 696.00 | 137 696.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 258 202.00 | | 1 258 202.00 | 1 258 202.00 |
CH Prepaid expenses | 41 528.00 | | 41 528.00 | 41 528.00 |
CJ TOTAL (II) | 2 302 985.00 | 7 336.00 | 2 295 650.00 | 2 302 985.00 |
CO Grand total (0 to V) | 11 211 844.00 | 7 697 943.00 | 3 513 901.00 | 11 211 844.00 |
CX Development or Research and Development Expenses | 258 779.00 | 237 129.00 | 21 650.00 | 258 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 711 172.00 | 6 232 456.00 | | 1 711 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 395.00 | 728 716.00 | | 393 395.00 |
DL TOTAL (I) | 2 220 067.00 | 7 076 672.00 | | 2 220 067.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 169 855.00 | | 216.00 |
DW Advances and down payments received on current orders | 73 083.00 | 129 468.00 | | 73 083.00 |
DX Trade payables and related accounts | 480 536.00 | 579 136.00 | | 480 536.00 |
DY Tax and social security liabilities | 737 598.00 | 860 375.00 | | 737 598.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 293 834.00 | 1 738 834.00 | | 1 293 834.00 |
EE Grand total (I to V) | 3 513 901.00 | 8 815 505.00 | | 3 513 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 846 720.00 | | 7 846 720.00 | 7 846 720.00 |
FJ Net sales | 7 846 720.00 | | 7 846 720.00 | 7 846 720.00 |
FO Operating subsidies | | | 19 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 202.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 7 932 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 496.00 | |
FV Inventory change (raw materials and supplies) | | | -48 106.00 | |
FW Other purchases and external expenses | | | 1 564 771.00 | |
FX Taxes, duties, and similar payments | | | 436 920.00 | |
FY Salaries and Wages | | | 2 694 184.00 | |
FZ Social Security Contributions | | | 848 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 074.00 | |
GE Other Expenses | | | 7 535.00 | |
GF Total Operating Expenses (II) | | | 7 564 776.00 | |
GG - OPERATING RESULT (I - II) | | | 368 173.00 | |
GL Other interest and similar income | | | 26 822.00 | |
GO Net income from sales of marketable securities | | | 17 728.00 | |
GP Total financial income (V) | | | 44 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 23 847.00 | | 720.00 |
HC Reversals of provisions and transfers of expenses | | 111 085.00 | | |
HD Total exceptional income (VII) | 720.00 | 134 932.00 | | 720.00 |
HE Exceptional expenses on management operations | 85.00 | 132 967.00 | | 85.00 |
HG Exceptional depreciation and provisions | | 9 372.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 142 339.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | -7 407.00 | | 635.00 |
HK Income tax | 19 963.00 | -1 600.00 | | 19 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 978 218.00 | 8 709 435.00 | | 7 978 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 584 823.00 | 7 980 719.00 | | 7 584 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 395.00 | 728 716.00 | | 393 395.00 |
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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 | 8 597 794.00 | | 356 270.00 | 8 597 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229 982.00 | | 28 797.00 | 229 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 299.00 | |
I4 DECREASES Grand Total | 45 205.00 | | 8 908 859.00 | 45 205.00 |
IN DECREASES Start-up, development, or research expenses | | | 258 779.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 205.00 | | 8 630 158.00 | 45 205.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 360 190.00 | | 315 174.00 | 8 360 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 299.00 | |
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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 | 7 317 246.00 | 427 921.00 | 54 559.00 | 7 317 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229 414.00 | 7 715.00 | | 229 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 087 832.00 | 420 206.00 | 54 559.00 | 7 087 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 032.00 | 4 074.00 | 28 771.00 | 32 032.00 |
7B Total provisions for depreciation | 32 032.00 | 4 074.00 | 28 684.00 | 32 032.00 |
7C Grand total | 32 032.00 | 4 074.00 | 28 684.00 | 32 032.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 074.00 | 28 771.00 | |
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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 | 480 536.00 | 480 536.00 | | 480 536.00 |
8C Staff and Related Accounts | 346 756.00 | 346 756.00 | | 346 756.00 |
8D Social Security and Other Social Organizations | 235 016.00 | 235 016.00 | | 235 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UP Loans | 11 999.00 | | 11 999.00 | 11 999.00 |
UX Other trade receivables | 571 703.00 | 571 703.00 | | 571 703.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 7 336.00 | 7 336.00 | | 7 336.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 120 936.00 | 120 936.00 | | 120 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 765.00 | 127 765.00 | | 127 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 188.00 | 16 188.00 | | 16 188.00 |
VS Prepaid expenses | 41 528.00 | 41 528.00 | | 41 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 263.00 | 758 263.00 | 11 999.00 | 770 263.00 |
VW VAT | 28 060.00 | 28 060.00 | | 28 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 751.00 | 1 220 749.00 | | 1 220 751.00 |
