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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 | 375 055.00 | 315 662.00 | 59 394.00 | 375 055.00 |
AP Buildings | 157 571.00 | 126 527.00 | 31 045.00 | 157 571.00 |
AR Technical installations, industrial equipment and tools | 1 427 896.00 | 1 316 183.00 | 111 714.00 | 1 427 896.00 |
AT Other tangible assets | 434 302.00 | 395 496.00 | 38 805.00 | 434 302.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 14 359.00 | | 14 359.00 | 14 359.00 |
BB Receivables related to investments | | | | |
BF Loans | 6 264.00 | | 6 264.00 | 6 264.00 |
BH Other financial assets | 8 381.00 | | 8 381.00 | 8 381.00 |
BJ TOTAL (I) | 2 810 366.00 | 2 187 413.00 | 622 953.00 | 2 810 366.00 |
BL Raw materials, supplies | 24 971.00 | 245.00 | 24 726.00 | 24 971.00 |
BN Goods in progress | 458.00 | | 458.00 | 458.00 |
BR Intermediate and finished products | 2 291.00 | 67.00 | 2 223.00 | 2 291.00 |
BT Goods | 35 555.00 | 8 954.00 | 26 602.00 | 35 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421 378.00 | 6 516.00 | 414 862.00 | 421 378.00 |
BZ Other receivables | 81 557.00 | | 81 557.00 | 81 557.00 |
CF Cash and cash equivalents | 149 183.00 | | 149 183.00 | 149 183.00 |
CH Prepaid expenses | 15 429.00 | | 15 429.00 | 15 429.00 |
CJ TOTAL (II) | 730 822.00 | 15 782.00 | 715 040.00 | 730 822.00 |
CO Grand total (0 to V) | 3 541 188.00 | 2 203 195.00 | 1 337 993.00 | 3 541 188.00 |
CS Evaluated investments - equity method | 328 762.00 | | 328 762.00 | 328 762.00 |
CX Development or Research and Development Expenses | 57 776.00 | 33 545.00 | 24 230.00 | 57 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 86 898.00 | 350 664.00 | | 86 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 412.00 | -263 766.00 | | 170 412.00 |
DL TOTAL (I) | 367 310.00 | 196 898.00 | | 367 310.00 |
DN Conditional advances | 238 000.00 | 238 000.00 | | 238 000.00 |
DO TOTAL (II) | 238 000.00 | 238 000.00 | | 238 000.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 326 057.00 | 369 312.00 | | 326 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314.00 | 11 563.00 | | 2 314.00 |
DX Trade payables and related accounts | 219 246.00 | 184 144.00 | | 219 246.00 |
DY Tax and social security liabilities | 179 143.00 | 149 041.00 | | 179 143.00 |
EB Prepaid income (2) | 5 922.00 | | | 5 922.00 |
EC TOTAL (IV) | 732 683.00 | 714 060.00 | | 732 683.00 |
EE Grand total (I to V) | 1 337 993.00 | 1 158 958.00 | | 1 337 993.00 |
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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 | 652 109.00 | 201 825.00 | 853 934.00 | 652 109.00 |
FD Production sold - goods | 608 124.00 | 609 862.00 | 1 217 986.00 | 608 124.00 |
FG Production sold - services | 246 049.00 | 56 850.00 | 302 899.00 | 246 049.00 |
FJ Net sales | 1 506 282.00 | 868 536.00 | 2 374 819.00 | 1 506 282.00 |
FM Inventory production | | | -6 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 777.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 379 392.00 | |
FS Purchases of goods (including customs duties) | | | 430 260.00 | |
FT Inventory change (goods) | | | -1 112.00 | |
FU Purchases of raw materials and other supplies | | | 101 565.00 | |
FV Inventory change (raw materials and supplies) | | | -3 253.00 | |
FW Other purchases and external expenses | | | 646 569.00 | |
FX Taxes, duties, and similar payments | | | 52 429.00 | |
FY Salaries and Wages | | | 600 005.00 | |
FZ Social Security Contributions | | | 242 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 456.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 193 765.00 | |
GG - OPERATING RESULT (I - II) | | | 185 627.00 | |
GR Interest and similar expenses | | | 5 578.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 064.00 | | | 10 064.00 |
HB Exceptional income from capital transactions | 10 055.00 | 416.00 | | 10 055.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 30 120.00 | 416.00 | | 30 120.00 |
HE Exceptional expenses on management operations | 14 509.00 | 34 764.00 | | 14 509.00 |
HF Exceptional expenses on capital transactions | 8 492.00 | | | 8 492.00 |
HH Total exceptional expenses (VIII) | 23 001.00 | 34 764.00 | | 23 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 118.00 | -34 347.00 | | 7 118.00 |
HJ Employee participation in company results | 29 815.00 | | | 29 815.00 |
HK Income tax | -13 059.00 | -5 496.00 | | -13 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 512.00 | 2 056 412.00 | | 2 409 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 100.00 | 2 320 178.00 | | 2 239 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 411.00 | -263 766.00 | | 170 411.00 |
HP References: Equipment leasing | | 7 047.00 | | |
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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 | 2 674 093.00 | | 146 815.00 | 2 674 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 306.00 | | 10 470.00 | 47 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 407.00 | |
I4 DECREASES Grand Total | | 10 541.00 | 2 810 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 776.00 | |
IO DECREASES Total including other intangible assets | | | 375 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 541.00 | 2 034 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 055.00 | | | 375 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 396.00 | | 73 274.00 | 1 971 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 336.00 | | 63 071.00 | 280 336.00 |
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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 | 2 069 865.00 | 119 596.00 | 2 049.00 | 2 069 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 825.00 | 7 720.00 | | 25 825.00 |
PE DEPRECIATION Total including other intangible assets | 295 122.00 | 20 540.00 | | 295 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 918.00 | 91 336.00 | 2 049.00 | 1 748 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 246.00 | 219 246.00 | | 219 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
8L Deferred income | 5 922.00 | 5 922.00 | | 5 922.00 |
UL Receivables related to investments | 268 539.00 | | 268 539.00 | 268 539.00 |
UP Loans | 6 264.00 | | 6 264.00 | 6 264.00 |
UT Other financial assets | 8 381.00 | | 8 381.00 | 8 381.00 |
UX Other trade receivables | 421 378.00 | 421 378.00 | | 421 378.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 325 314.00 | 193 308.00 | 132 007.00 | 325 314.00 |
VJ Loans taken out during the year | 190 318.00 | | | 190 318.00 |
VK Loans repaid during the year | 145 114.00 | | | 145 114.00 |
VP Miscellaneous | 81 557.00 | 81 557.00 | | 81 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 972.00 | 178 972.00 | | 178 972.00 |
VS Prepaid expenses | 15 429.00 | 15 429.00 | | 15 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 548.00 | 518 364.00 | 283 184.00 | 801 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 683.00 | 600 676.00 | 132 007.00 | 732 683.00 |
