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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 | 113 204.00 | 44 885.00 | 68 319.00 | 113 204.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 52 885.00 | 30 690.00 | 22 195.00 | 52 885.00 |
AT Other tangible assets | 191 976.00 | 77 425.00 | 114 551.00 | 191 976.00 |
BH Other financial assets | 50 061.00 | | 50 061.00 | 50 061.00 |
BJ TOTAL (I) | 448 325.00 | 153 000.00 | 295 325.00 | 448 325.00 |
BL Raw materials, supplies | 130 748.00 | 41 642.00 | 89 106.00 | 130 748.00 |
BN Goods in progress | 855 705.00 | 5 211.00 | 850 494.00 | 855 705.00 |
BP Services in progress | 76 111.00 | 32 376.00 | 43 735.00 | 76 111.00 |
BT Goods | 97 688.00 | | 97 688.00 | 97 688.00 |
BV Advances and down payments on orders | 32 007.00 | | 32 007.00 | 32 007.00 |
BX Customers and related accounts | 990 891.00 | 26 325.00 | 964 566.00 | 990 891.00 |
BZ Other receivables | 92 789.00 | | 92 789.00 | 92 789.00 |
CF Cash and cash equivalents | 557 099.00 | | 557 099.00 | 557 099.00 |
CH Prepaid expenses | 43 727.00 | | 43 727.00 | 43 727.00 |
CJ TOTAL (II) | 2 876 766.00 | 105 554.00 | 2 771 212.00 | 2 876 766.00 |
CO Grand total (0 to V) | 3 325 091.00 | 258 554.00 | 3 066 537.00 | 3 325 091.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DD Legal reserve (1) | 4 572.00 | 42 074.00 | | 4 572.00 |
DF Regulated reserves (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 758 844.00 | 674 016.00 | | 758 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 341.00 | 147 326.00 | | 248 341.00 |
DL TOTAL (I) | 1 057 492.00 | 909 151.00 | | 1 057 492.00 |
DP Provisions for Risks | | 9 000.00 | | |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 14 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 573.00 | 125 715.00 | | 115 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 923.00 | 80 727.00 | | 650 923.00 |
DW Advances and down payments received on current orders | 424 924.00 | 92 032.00 | | 424 924.00 |
DX Trade payables and related accounts | 521 567.00 | 413 940.00 | | 521 567.00 |
DY Tax and social security liabilities | 291 059.00 | 218 954.00 | | 291 059.00 |
EC TOTAL (IV) | 2 004 046.00 | 931 367.00 | | 2 004 046.00 |
EE Grand total (I to V) | 3 066 537.00 | 1 854 518.00 | | 3 066 537.00 |
EG Accrued income and payables due within one year | 860 183.00 | 742 218.00 | | 860 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 332.00 | 959.00 | | 1 332.00 |
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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 | | | 1 387 139.00 | |
FD Production sold - goods | | | 3 289 910.00 | |
FJ Net sales | | | 4 677 049.00 | |
FM Inventory production | | | 437 981.00 | |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 117 977.00 | |
FR Total operating income (I) | | | 5 234 174.00 | |
FS Purchases of goods (including customs duties) | | | 828 808.00 | |
FT Inventory change (goods) | | | -30 656.00 | |
FU Purchases of raw materials and other supplies | | | 49 126.00 | |
FV Inventory change (raw materials and supplies) | | | 61 126.00 | |
FW Other purchases and external expenses | | | 2 862 203.00 | |
FX Taxes, duties, and similar payments | | | 27 326.00 | |
FY Salaries and Wages | | | 838 954.00 | |
FZ Social Security Contributions | | | 328 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 562.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 5 040 328.00 | |
GG - OPERATING RESULT (I - II) | | | 193 846.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 832.00 | 2 628.00 | | 30 832.00 |
HH Total exceptional expenses (VIII) | 3 592.00 | 11 563.00 | | 3 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 240.00 | -8 935.00 | | 27 240.00 |
HK Income tax | -29 452.00 | -120 087.00 | | -29 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 267 439.00 | 4 150 200.00 | | 5 267 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019 098.00 | 4 002 874.00 | | 5 019 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 341.00 | 147 326.00 | | 248 341.00 |
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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 | 433 406.00 | | 121 612.00 | 433 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 288.00 | | | 34 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 800.00 | 50 261.00 | |
I4 DECREASES Grand Total | | 106 693.00 | 448 325.00 | |
IN DECREASES Start-up, development, or research expenses | | 34 288.00 | | |
IO DECREASES Total including other intangible assets | | 2 768.00 | 153 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 837.00 | 244 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 522.00 | | 18 450.00 | 137 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 535.00 | | 53 162.00 | 252 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 061.00 | | 50 000.00 | 9 061.00 |
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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 | 194 995.00 | 55 898.00 | 97 893.00 | 194 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 288.00 | | 34 288.00 | 34 288.00 |
PE DEPRECIATION Total including other intangible assets | 35 071.00 | 12 583.00 | 2 768.00 | 35 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 637.00 | 43 316.00 | 60 837.00 | 125 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | 9 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 9 000.00 | 14 000.00 |
UJ - Exceptional | | | 9 000.00 | |
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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 | 650 773.00 | | 454 773.00 | 650 773.00 |
8B Suppliers and Related Accounts | 521 567.00 | 521 567.00 | | 521 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 50 061.00 | | 50 061.00 | 50 061.00 |
UX Other trade receivables | 990 891.00 | 990 891.00 | | 990 891.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 114 241.00 | 46 075.00 | 68 165.00 | 114 241.00 |
VP Miscellaneous | 92 789.00 | 92 789.00 | | 92 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 059.00 | 291 059.00 | | 291 059.00 |
VS Prepaid expenses | 43 727.00 | 43 727.00 | | 43 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 468.00 | 1 127 407.00 | 50 061.00 | 1 177 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 122.00 | 860 183.00 | 522 939.00 | 1 579 122.00 |
