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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 | 89 254.00 | 80 249.00 | 9 006.00 | 89 254.00 |
AR Technical installations, industrial equipment and tools | 97 446.00 | 79 256.00 | 18 190.00 | 97 446.00 |
AT Other tangible assets | 176 354.00 | 150 819.00 | 25 535.00 | 176 354.00 |
AV Fixed assets in progress | 25 232.00 | | 25 232.00 | 25 232.00 |
AX Advances and down payments | 392 000.00 | | 392 000.00 | 392 000.00 |
BH Other financial assets | 77 708.00 | | 77 708.00 | 77 708.00 |
BJ TOTAL (I) | 1 327 251.00 | 574 176.00 | 753 075.00 | 1 327 251.00 |
BL Raw materials, supplies | 781 315.00 | | 781 315.00 | 781 315.00 |
BP Services in progress | 166 300.00 | | 166 300.00 | 166 300.00 |
BR Intermediate and finished products | 407 734.00 | | 407 734.00 | 407 734.00 |
BX Customers and related accounts | 475 129.00 | | 475 129.00 | 475 129.00 |
BZ Other receivables | 267 951.00 | | 267 951.00 | 267 951.00 |
CF Cash and cash equivalents | 184 734.00 | | 184 734.00 | 184 734.00 |
CH Prepaid expenses | 87 122.00 | | 87 122.00 | 87 122.00 |
CJ TOTAL (II) | 2 370 284.00 | | 2 370 284.00 | 2 370 284.00 |
CO Grand total (0 to V) | 3 697 535.00 | 574 176.00 | 3 123 359.00 | 3 697 535.00 |
CU Other investments | 465.00 | | 466.00 | 465.00 |
CX Development or Research and Development Expenses | 468 792.00 | 263 852.00 | 204 940.00 | 468 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 334 669.00 | 295 678.00 | | 334 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 829.00 | 60 582.00 | | 522 829.00 |
DL TOTAL (I) | 1 114 898.00 | 613 659.00 | | 1 114 898.00 |
DU Loans and Debts from Credit Institutions (3) | 556 392.00 | 377 122.00 | | 556 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 861.00 | 461 203.00 | | 411 861.00 |
DW Advances and down payments received on current orders | 47 295.00 | 286 285.00 | | 47 295.00 |
DX Trade payables and related accounts | 638 172.00 | 494 746.00 | | 638 172.00 |
DY Tax and social security liabilities | 307 176.00 | 211 339.00 | | 307 176.00 |
EA Other liabilities | 46 801.00 | 25 639.00 | | 46 801.00 |
EC TOTAL (IV) | 2 007 698.00 | 1 856 334.00 | | 2 007 698.00 |
ED (V) | 772.00 | | | 772.00 |
EE Grand total (I to V) | 3 123 359.00 | 2 469 994.00 | | 3 123 359.00 |
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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 | 4 235 323.00 | | 4 235 323.00 | 4 235 323.00 |
FG Production sold - services | 1 082 289.00 | | 1 082 289.00 | 1 082 289.00 |
FJ Net sales | 5 317 613.00 | | 5 317 613.00 | 5 317 613.00 |
FM Inventory production | | | 118 167.00 | |
FO Operating subsidies | | | 2 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 211.00 | |
FQ Other income | | | 6 168.00 | |
FR Total operating income (I) | | | 5 611 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 607 686.00 | |
FV Inventory change (raw materials and supplies) | | | -5 460.00 | |
FW Other purchases and external expenses | | | 1 843 613.00 | |
FX Taxes, duties, and similar payments | | | 52 368.00 | |
FY Salaries and Wages | | | 1 028 883.00 | |
FZ Social Security Contributions | | | 445 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 443.00 | |
GE Other Expenses | | | 27 005.00 | |
GF Total Operating Expenses (II) | | | 5 196 080.00 | |
GG - OPERATING RESULT (I - II) | | | 415 517.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 12 841.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 703.00 | | |
HD Total exceptional income (VII) | | 38 703.00 | | |
HE Exceptional expenses on management operations | 5 960.00 | 9 171.00 | | 5 960.00 |
HH Total exceptional expenses (VIII) | 5 960.00 | 9 171.00 | | 5 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 960.00 | 29 532.00 | | -5 960.00 |
HK Income tax | -126 106.00 | -168 355.00 | | -126 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 605.00 | 4 682 653.00 | | 5 611 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088 775.00 | 4 622 071.00 | | 5 088 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 829.00 | 60 582.00 | | 522 829.00 |
HP References: Equipment leasing | 29 403.00 | 37 713.00 | | 29 403.00 |
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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 | 658 546.00 | | 668 706.00 | 658 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 322 765.00 | | 146 027.00 | 322 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 173.00 | |
I4 DECREASES Grand Total | | | 1 327 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 468 792.00 | |
IO DECREASES Total including other intangible assets | | | 89 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 873.00 | | 17 382.00 | 71 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 931.00 | | 436 101.00 | 254 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 977.00 | | 69 195.00 | 8 977.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 232.00 | | | 25 232.00 |
NC DECREASES Transfers to advances and down payments | 392 000.00 | | | 392 000.00 |
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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 | 377 733.00 | 196 443.00 | | 377 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 588.00 | 156 264.00 | | 107 588.00 |
PE DEPRECIATION Total including other intangible assets | 54 676.00 | 25 573.00 | | 54 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 469.00 | 14 606.00 | | 215 469.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
8B Suppliers and Related Accounts | 638 172.00 | 638 172.00 | | 638 172.00 |
8C Staff and Related Accounts | 131 938.00 | 131 938.00 | | 131 938.00 |
8D Social Security and Other Social Organizations | 155 718.00 | 155 718.00 | | 155 718.00 |
8E Income Taxes | 11 777.00 | 11 777.00 | | 11 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 801.00 | 46 801.00 | | 46 801.00 |
UT Other financial assets | 77 708.00 | | 77 708.00 | 77 708.00 |
UX Other trade receivables | 475 129.00 | 475 129.00 | | 475 129.00 |
UY Staff and related accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
VB VAT | 85 535.00 | 85 535.00 | | 85 535.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 555 583.00 | 103 653.00 | 411 930.00 | 555 583.00 |
VI Group and Associates | 1 861.00 | 1 861.00 | | 1 861.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 57 848.00 | | | 57 848.00 |
VM Income taxes | 168 387.00 | 168 387.00 | | 168 387.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 156.00 | 11 156.00 | | 11 156.00 |
VS Prepaid expenses | 87 122.00 | 87 122.00 | | 87 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 910.00 | 830 202.00 | 77 708.00 | 907 910.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 403.00 | 1 098 473.00 | 821 930.00 | 1 960 403.00 |
