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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 | 89 395.00 | 34 010.00 | 55 384.00 | 89 395.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 813.00 | 1 787.00 | 10 026.00 | 11 813.00 |
AT Other tangible assets | 73 254.00 | 38 459.00 | 34 795.00 | 73 254.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 281 631.00 | 74 256.00 | 207 375.00 | 281 631.00 |
BT Goods | 818 478.00 | 115 376.00 | 703 102.00 | 818 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402 879.00 | 8 784.00 | 394 095.00 | 402 879.00 |
BZ Other receivables | 283 074.00 | | 283 074.00 | 283 074.00 |
CF Cash and cash equivalents | 109 931.00 | | 109 931.00 | 109 931.00 |
CH Prepaid expenses | 51 476.00 | | 51 476.00 | 51 476.00 |
CJ TOTAL (II) | 1 665 837.00 | 124 160.00 | 1 541 677.00 | 1 665 837.00 |
CO Grand total (0 to V) | 1 947 468.00 | 198 416.00 | 1 749 052.00 | 1 947 468.00 |
CR Shares due in more than one year | 9 267.00 | | | 9 267.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 82 700.00 | | 82 700.00 | 82 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 152 659.00 | 107 976.00 | | 152 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 232.00 | 44 683.00 | | 46 232.00 |
DL TOTAL (I) | 231 891.00 | 185 659.00 | | 231 891.00 |
DU Loans and Debts from Credit Institutions (3) | 37 751.00 | 64 909.00 | | 37 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 521.00 | 368 944.00 | | 386 521.00 |
DW Advances and down payments received on current orders | 96 618.00 | 86 240.00 | | 96 618.00 |
DX Trade payables and related accounts | 542 658.00 | 423 268.00 | | 542 658.00 |
DY Tax and social security liabilities | 202 634.00 | 194 199.00 | | 202 634.00 |
EA Other liabilities | 90 950.00 | 60 832.00 | | 90 950.00 |
EB Prepaid income (2) | 160 029.00 | 188 820.00 | | 160 029.00 |
EC TOTAL (IV) | 1 517 161.00 | 1 387 214.00 | | 1 517 161.00 |
EE Grand total (I to V) | 1 749 052.00 | 1 572 873.00 | | 1 749 052.00 |
EG Accrued income and payables due within one year | 1 081 185.00 | 1 213 223.00 | | 1 081 185.00 |
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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 | | | 2 086 078.00 | |
FD Production sold - goods | | | 1 856 707.00 | |
FJ Net sales | | | 3 942 785.00 | |
FQ Other income | | | 329 250.00 | |
FR Total operating income (I) | | | 4 272 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 306.00 | |
FT Inventory change (goods) | | | -37 113.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 463 957.00 | |
FX Taxes, duties, and similar payments | | | 43 156.00 | |
FY Salaries and Wages | | | 919 407.00 | |
FZ Social Security Contributions | | | 297 357.00 | |
GB Operating Expenses - Provisions | | | 150 870.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 207 953.00 | |
GG - OPERATING RESULT (I - II) | | | 64 082.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 15 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 884.00 | 14 586.00 | | 7 884.00 |
HH Total exceptional expenses (VIII) | 10 286.00 | 36 744.00 | | 10 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 402.00 | -22 158.00 | | -2 402.00 |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 279 919.00 | 4 303 085.00 | | 4 279 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 687.00 | 4 258 402.00 | | 4 233 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 232.00 | 44 683.00 | | 46 232.00 |
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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 | 212 698.00 | | 68 935.00 | 212 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 679.00 | | 45 021.00 | 37 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 470.00 | |
I4 DECREASES Grand Total | | | 281 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 700.00 | |
IO DECREASES Total including other intangible assets | | | 99 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 962.00 | | 4 433.00 | 94 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 492.00 | | 17 575.00 | 67 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 563.00 | | 1 907.00 | 12 563.00 |
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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 | 43 821.00 | 30 435.00 | | 43 821.00 |
PE DEPRECIATION Total including other intangible assets | 18 633.00 | 15 377.00 | | 18 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 188.00 | 15 058.00 | | 25 188.00 |
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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 | 56 230.00 | 6 230.00 | | 56 230.00 |
8B Suppliers and Related Accounts | 542 658.00 | 542 658.00 | | 542 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 242.00 | 146 242.00 | 275 000.00 | 421 242.00 |
8L Deferred income | 160 029.00 | 160 029.00 | | 160 029.00 |
UT Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
UX Other trade receivables | 402 079.00 | 393 612.00 | 9 267.00 | 402 079.00 |
VH Loans with a maturity of more than one year at origin | 37 751.00 | 23 393.00 | | 37 751.00 |
VK Loans repaid during the year | 27 159.00 | | | 27 159.00 |
VP Miscellaneous | 283 074.00 | 283 074.00 | | 283 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 634.00 | 202 634.00 | | 202 634.00 |
VS Prepaid expenses | 51 476.00 | 51 476.00 | | 51 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 099.00 | 728 162.00 | 13 737.00 | 741 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 544.00 | 1 081 186.00 | 275 000.00 | 1 420 544.00 |
