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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
AF Concessions, Patents and Similar Rights | 38 741.00 | 27 157.00 | 11 583.00 | 38 741.00 |
AR Technical installations, industrial equipment and tools | 1 237 605.00 | 1 151 472.00 | 86 133.00 | 1 237 605.00 |
AT Other tangible assets | 810 705.00 | 734 635.00 | 76 070.00 | 810 705.00 |
BF Loans | 751.00 | | 751.00 | 751.00 |
BH Other financial assets | 58 428.00 | | 58 428.00 | 58 428.00 |
BJ TOTAL (I) | 2 148 525.00 | 1 915 558.00 | 232 966.00 | 2 148 525.00 |
BL Raw materials, supplies | 18 504.00 | | 18 504.00 | 18 504.00 |
BN Goods in progress | 171 288.00 | | 171 288.00 | 171 288.00 |
BR Intermediate and finished products | 276 990.00 | 10 529.00 | 266 461.00 | 276 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 823.00 | 8 999.00 | 354 824.00 | 363 823.00 |
BZ Other receivables | 179 803.00 | | 179 803.00 | 179 803.00 |
CF Cash and cash equivalents | 591 570.00 | | 591 570.00 | 591 570.00 |
CH Prepaid expenses | 19 654.00 | | 19 654.00 | 19 654.00 |
CJ TOTAL (II) | 1 621 636.00 | 19 528.00 | 1 602 107.00 | 1 621 636.00 |
CO Grand total (0 to V) | 3 770 161.00 | 1 935 086.00 | 1 835 074.00 | 3 770 161.00 |
CR Shares due in more than one year | 10 779.00 | | | 10 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 57 590.00 | 57 590.00 | | 57 590.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 327 074.00 | 214 815.00 | | 327 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 988.00 | 212 258.00 | | 191 988.00 |
DL TOTAL (I) | 598 654.00 | 506 665.00 | | 598 654.00 |
DU Loans and Debts from Credit Institutions (3) | 262 527.00 | 362 303.00 | | 262 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691.00 | 2 689.00 | | 2 691.00 |
DW Advances and down payments received on current orders | 52 416.00 | 109 074.00 | | 52 416.00 |
DX Trade payables and related accounts | 167 883.00 | 173 280.00 | | 167 883.00 |
DY Tax and social security liabilities | 744 110.00 | 741 241.00 | | 744 110.00 |
EA Other liabilities | 6 791.00 | 3 114.00 | | 6 791.00 |
EC TOTAL (IV) | 1 236 420.00 | 1 391 703.00 | | 1 236 420.00 |
EE Grand total (I to V) | 1 835 074.00 | 1 898 368.00 | | 1 835 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 243.00 | 753.00 | | 13 243.00 |
EI Including equity loans | 2 691.00 | | | 2 691.00 |
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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 | 1 217.00 | | 1 217.00 | 1 217.00 |
FD Production sold - goods | -340.00 | | -340.00 | -340.00 |
FG Production sold - services | 3 857 223.00 | 200 235.00 | 4 057 458.00 | 3 857 223.00 |
FJ Net sales | 3 858 099.00 | 200 235.00 | 4 058 334.00 | 3 858 099.00 |
FM Inventory production | | | -221 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 627.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 882 268.00 | |
FU Purchases of raw materials and other supplies | | | 82 422.00 | |
FV Inventory change (raw materials and supplies) | | | -5 605.00 | |
FW Other purchases and external expenses | | | 1 065 452.00 | |
FX Taxes, duties, and similar payments | | | 64 490.00 | |
FY Salaries and Wages | | | 1 680 485.00 | |
FZ Social Security Contributions | | | 664 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 060.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 3 636 839.00 | |
GG - OPERATING RESULT (I - II) | | | 245 429.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 10 407.00 | |
GU Total financial expenses (VI) | | | 10 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HB Exceptional income from capital transactions | 2 250.00 | 6 832.00 | | 2 250.00 |
HD Total exceptional income (VII) | 3 299.00 | 6 832.00 | | 3 299.00 |
HE Exceptional expenses on management operations | 585.00 | 135.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 135.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 031.00 | 6 697.00 | | 2 031.00 |
HK Income tax | 46 703.00 | 59 523.00 | | 46 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 206.00 | 3 967 101.00 | | 3 887 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 218.00 | 3 754 842.00 | | 3 695 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 988.00 | 212 258.00 | | 191 988.00 |
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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 | 2 095 378.00 | | 56 353.00 | 2 095 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 292.00 | | | 2 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 180.00 | |
I4 DECREASES Grand Total | | 3 207.00 | 2 148 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 292.00 | |
IO DECREASES Total including other intangible assets | | | 38 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 207.00 | 2 048 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 741.00 | | | 38 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 823.00 | | 43 695.00 | 2 007 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 521.00 | | 12 658.00 | 46 521.00 |
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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 | 1 844 338.00 | 73 744.00 | 2 524.00 | 1 844 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 292.00 | | | 2 292.00 |
PE DEPRECIATION Total including other intangible assets | 21 841.00 | 5 316.00 | | 21 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 204.00 | 68 427.00 | 2 524.00 | 1 820 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 507.00 | 10 529.00 | 31 507.00 | 31 507.00 |
6T Receivables | 8 468.00 | 531.00 | | 8 468.00 |
7B Total provisions for depreciation | 39 975.00 | 11 060.00 | 31 507.00 | 39 975.00 |
7C Grand total | 39 975.00 | 11 060.00 | 31 507.00 | 39 975.00 |
UE of which provisions and reversals: - Operating | | 11 060.00 | 31 507.00 | |
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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 | 167 883.00 | 167 883.00 | | 167 883.00 |
8C Staff and Related Accounts | 293 780.00 | 293 780.00 | | 293 780.00 |
8D Social Security and Other Social Organizations | 178 835.00 | 178 835.00 | | 178 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
UP Loans | 751.00 | | 751.00 | 751.00 |
UT Other financial assets | 58 428.00 | | 58 428.00 | 58 428.00 |
UX Other trade receivables | 353 044.00 | 353 044.00 | | 353 044.00 |
VA Doubtful or disputed receivables | 10 779.00 | | 10 779.00 | 10 779.00 |
VB VAT | 29 467.00 | 29 467.00 | | 29 467.00 |
VC Group and associates | 83 837.00 | 83 837.00 | | 83 837.00 |
VG Loans with a maturity of up to one year at origin | 13 243.00 | 13 243.00 | | 13 243.00 |
VH Loans with a maturity of more than one year at origin | 249 284.00 | 114 173.00 | 135 111.00 | 249 284.00 |
VI Group and Associates | 2 691.00 | 2 691.00 | | 2 691.00 |
VK Loans repaid during the year | 112 196.00 | | | 112 196.00 |
VM Income taxes | 66 498.00 | 66 498.00 | | 66 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 390.00 | 172 390.00 | | 172 390.00 |
VS Prepaid expenses | 19 654.00 | 19 654.00 | | 19 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 461.00 | 552 502.00 | 69 959.00 | 622 461.00 |
VW VAT | 99 104.00 | 99 104.00 | | 99 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 004.00 | 1 048 893.00 | 135 111.00 | 1 184 004.00 |
