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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 | 154 099.00 | 147 393.00 | 6 706.00 | 154 099.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AN Land | 54 373.00 | 54 373.00 | | 54 373.00 |
AP Buildings | 3 699.00 | 3 699.00 | | 3 699.00 |
AR Technical installations, industrial equipment and tools | 943 145.00 | 825 598.00 | 117 547.00 | 943 145.00 |
AT Other tangible assets | 667 052.00 | 523 076.00 | 143 976.00 | 667 052.00 |
BB Receivables related to investments | 50 935.00 | 50 935.00 | | 50 935.00 |
BH Other financial assets | 4 776.00 | | 4 776.00 | 4 776.00 |
BJ TOTAL (I) | 2 355 444.00 | 1 801 948.00 | 553 497.00 | 2 355 444.00 |
BL Raw materials, supplies | 573 131.00 | | 573 131.00 | 573 131.00 |
BN Goods in progress | 1 468 606.00 | | 1 468 606.00 | 1 468 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 505 131.00 | 50 218.00 | 1 454 912.00 | 1 505 131.00 |
BZ Other receivables | 791 621.00 | | 791 621.00 | 791 621.00 |
CF Cash and cash equivalents | 158 871.00 | | 158 871.00 | 158 871.00 |
CH Prepaid expenses | 106 136.00 | | 106 136.00 | 106 136.00 |
CJ TOTAL (II) | 4 603 496.00 | 50 218.00 | 4 553 278.00 | 4 603 496.00 |
CO Grand total (0 to V) | 6 958 941.00 | 1 852 166.00 | 5 106 775.00 | 6 958 941.00 |
CU Other investments | 13 941.00 | 4 808.00 | 9 134.00 | 13 941.00 |
CX Development or Research and Development Expenses | 238 424.00 | 192 067.00 | 46 357.00 | 238 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 1 386.00 | 1 386.00 | | 1 386.00 |
DG Other reserves | 27 045.00 | 27 045.00 | | 27 045.00 |
DH Retained earnings | 1 032 672.00 | 674 262.00 | | 1 032 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 534.00 | 883 409.00 | | 867 534.00 |
DL TOTAL (I) | 2 423 636.00 | 2 081 103.00 | | 2 423 636.00 |
DU Loans and Debts from Credit Institutions (3) | 6 179.00 | 26 607.00 | | 6 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 107.00 | 461 253.00 | | 534 107.00 |
DW Advances and down payments received on current orders | 167 400.00 | 30 000.00 | | 167 400.00 |
DX Trade payables and related accounts | 985 810.00 | 825 808.00 | | 985 810.00 |
DY Tax and social security liabilities | 449 019.00 | 645 385.00 | | 449 019.00 |
EA Other liabilities | 470 623.00 | 10 520.00 | | 470 623.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 2 683 138.00 | 1 999 573.00 | | 2 683 138.00 |
EE Grand total (I to V) | 5 106 775.00 | 4 080 676.00 | | 5 106 775.00 |
EG Accrued income and payables due within one year | 2 515 738.00 | 1 969 573.00 | | 2 515 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 179.00 | 1 919.00 | | 6 179.00 |
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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 | 39 746.00 | 12 675.00 | 52 421.00 | 39 746.00 |
FD Production sold - goods | 5 887 150.00 | 2 408 991.00 | 8 296 141.00 | 5 887 150.00 |
FG Production sold - services | 166 330.00 | 16 287.00 | 182 617.00 | 166 330.00 |
FJ Net sales | 6 093 225.00 | 2 437 953.00 | 8 531 178.00 | 6 093 225.00 |
FM Inventory production | | | 530 171.00 | |
FN Capitalized production | | | 1 387.00 | |
FO Operating subsidies | | | 114 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 179 178.00 | |
FS Purchases of goods (including customs duties) | | | 34 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 736 276.00 | |
FV Inventory change (raw materials and supplies) | | | -269 705.00 | |
FW Other purchases and external expenses | | | 3 746 835.00 | |
FX Taxes, duties, and similar payments | | | 163 887.00 | |
FY Salaries and Wages | | | 1 562 854.00 | |
FZ Social Security Contributions | | | 546 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 7 654 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 938.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 9 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 389.00 | | |
HB Exceptional income from capital transactions | 25 500.00 | 13 400.00 | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 15 789.00 | | 25 500.00 |
HE Exceptional expenses on management operations | 461 818.00 | 1 000.00 | | 461 818.00 |
HF Exceptional expenses on capital transactions | | 9 833.00 | | |
HH Total exceptional expenses (VIII) | 461 818.00 | 10 833.00 | | 461 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 318.00 | 4 956.00 | | -436 318.00 |
HK Income tax | 211 880.00 | 248 156.00 | | 211 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 204 767.00 | 7 962 462.00 | | 9 204 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 337 233.00 | 7 079 053.00 | | 8 337 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 534.00 | 883 409.00 | | 867 534.00 |
HP References: Equipment leasing | 228 170.00 | 138 992.00 | | 228 170.00 |
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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 | 2 704 186.00 | | 136 415.00 | 2 704 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 424.00 | | | 238 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 090.00 | 69 653.00 | |
I4 DECREASES Grand Total | | 485 157.00 | 2 355 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238 424.00 | |
IO DECREASES Total including other intangible assets | | | 379 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 067.00 | 1 668 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 805.00 | | 10 294.00 | 368 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 756.00 | | 122 579.00 | 2 027 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 201.00 | | 3 542.00 | 69 201.00 |
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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 | 2 087 353.00 | 132 476.00 | 473 624.00 | 2 087 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 934.00 | 46 132.00 | | 145 934.00 |
PE DEPRECIATION Total including other intangible assets | 138 061.00 | 9 332.00 | | 138 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 358.00 | 77 012.00 | 473 624.00 | 1 803 358.00 |
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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 | 985 810.00 | 985 810.00 | | 985 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 466.00 | 1 008 466.00 | | 1 008 466.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 50 935.00 | | 50 935.00 | 50 935.00 |
UT Other financial assets | 4 776.00 | | 4 776.00 | 4 776.00 |
UX Other trade receivables | 1 505 131.00 | 1 505 131.00 | | 1 505 131.00 |
VG Loans with a maturity of up to one year at origin | 6 179.00 | 6 179.00 | | 6 179.00 |
VK Loans repaid during the year | 24 642.00 | | | 24 642.00 |
VP Miscellaneous | 791 621.00 | 791 621.00 | | 791 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 283.00 | 445 283.00 | | 445 283.00 |
VS Prepaid expenses | 106 136.00 | 106 136.00 | | 106 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 599.00 | 2 402 888.00 | 55 711.00 | 2 458 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 738.00 | 2 515 738.00 | | 2 515 738.00 |
