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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 | 7 390.00 | 7 212.00 | 177.00 | 7 390.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 326 386.00 | 171 542.00 | 154 844.00 | 326 386.00 |
AR Technical installations, industrial equipment and tools | 228 595.00 | 205 825.00 | 22 770.00 | 228 595.00 |
AT Other tangible assets | 144 822.00 | 109 358.00 | 35 463.00 | 144 822.00 |
BF Loans | 602.00 | | 602.00 | 602.00 |
BH Other financial assets | 11 432.00 | | 11 432.00 | 11 432.00 |
BJ TOTAL (I) | 948 407.00 | 705 587.00 | 242 820.00 | 948 407.00 |
BL Raw materials, supplies | 76 197.00 | | 76 197.00 | 76 197.00 |
BN Goods in progress | 21 453.00 | | 21 453.00 | 21 453.00 |
BR Intermediate and finished products | 138 382.00 | | 138 382.00 | 138 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 994.00 | 8 990.00 | 351 004.00 | 359 994.00 |
BZ Other receivables | 34 826.00 | | 34 826.00 | 34 826.00 |
CF Cash and cash equivalents | 68 935.00 | | 68 935.00 | 68 935.00 |
CH Prepaid expenses | 15 669.00 | | 15 669.00 | 15 669.00 |
CJ TOTAL (II) | 715 455.00 | 8 990.00 | 706 465.00 | 715 455.00 |
CO Grand total (0 to V) | 1 663 862.00 | 714 577.00 | 949 285.00 | 1 663 862.00 |
CX Development or Research and Development Expenses | 211 649.00 | 211 649.00 | | 211 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -80 857.00 | -102 518.00 | | -80 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 741.00 | 21 661.00 | | 34 741.00 |
DL TOTAL (I) | 85 884.00 | 51 143.00 | | 85 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 693.00 | 88 693.00 | | 88 693.00 |
DW Advances and down payments received on current orders | 529.00 | 3 150.00 | | 529.00 |
DX Trade payables and related accounts | 209 047.00 | 106 390.00 | | 209 047.00 |
DY Tax and social security liabilities | 107 803.00 | 70 631.00 | | 107 803.00 |
EA Other liabilities | 457 329.00 | 530 917.00 | | 457 329.00 |
EC TOTAL (IV) | 863 401.00 | 799 780.00 | | 863 401.00 |
EE Grand total (I to V) | 949 285.00 | 850 924.00 | | 949 285.00 |
EG Accrued income and payables due within one year | 479 036.00 | 339 206.00 | | 479 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 996 540.00 | | 996 540.00 | 996 540.00 |
FG Production sold - services | 89 812.00 | | 89 812.00 | 89 812.00 |
FJ Net sales | 1 086 352.00 | | 1 086 352.00 | 1 086 352.00 |
FM Inventory production | | | 53 358.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 143 684.00 | |
FU Purchases of raw materials and other supplies | | | 469 777.00 | |
FV Inventory change (raw materials and supplies) | | | 493.00 | |
FW Other purchases and external expenses | | | 163 744.00 | |
FX Taxes, duties, and similar payments | | | 9 673.00 | |
FY Salaries and Wages | | | 280 918.00 | |
FZ Social Security Contributions | | | 119 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 990.00 | |
GE Other Expenses | | | 4 113.00 | |
GF Total Operating Expenses (II) | | | 1 107 126.00 | |
GG - OPERATING RESULT (I - II) | | | 36 558.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 957.00 | 2 690.00 | | 3 957.00 |
HA Exceptional income from management transactions | | 165.00 | | |
HD Total exceptional income (VII) | | 165.00 | | |
HE Exceptional expenses on management operations | 768.00 | 124.00 | | 768.00 |
HF Exceptional expenses on capital transactions | | 797.00 | | |
HH Total exceptional expenses (VIII) | 768.00 | 920.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | -755.00 | | -768.00 |
HK Income tax | | -2 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 127.00 | 944 055.00 | | 1 144 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 386.00 | 922 394.00 | | 1 109 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 741.00 | 21 661.00 | | 34 741.00 |
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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 | 955 730.00 | | 8 508.00 | 955 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 649.00 | | | 211 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 034.00 | |
I4 DECREASES Grand Total | | 15 831.00 | 948 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211 649.00 | |
IO DECREASES Total including other intangible assets | | | 24 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 831.00 | 699 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 921.00 | | | 24 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 546.00 | | 8 088.00 | 707 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 613.00 | | 420.00 | 11 613.00 |
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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 | 671 256.00 | 50 161.00 | 15 831.00 | 671 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211 649.00 | | | 211 649.00 |
PE DEPRECIATION Total including other intangible assets | 6 866.00 | 346.00 | | 6 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 741.00 | 49 815.00 | 15 831.00 | 452 741.00 |
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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 | | 8 990.00 | | |
7B Total provisions for depreciation | | 8 990.00 | | |
7C Grand total | | 8 990.00 | | |
UE of which provisions and reversals: - Operating | | 8 990.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 209 047.00 | 209 047.00 | | 209 047.00 |
8E Income Taxes | 29 774.00 | 29 774.00 | | 29 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 329.00 | 73 493.00 | 383 836.00 | 457 329.00 |
UP Loans | 602.00 | | 602.00 | 602.00 |
UT Other financial assets | 11 432.00 | | 11 432.00 | 11 432.00 |
UX Other trade receivables | 338 694.00 | 338 694.00 | | 338 694.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 21 300.00 | 21 300.00 | | 21 300.00 |
VB VAT | 17 153.00 | 17 153.00 | | 17 153.00 |
VI Group and Associates | 88 693.00 | 88 693.00 | | 88 693.00 |
VP Miscellaneous | 13 755.00 | 13 755.00 | | 13 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 743.00 | 3 743.00 | | 3 743.00 |
VS Prepaid expenses | 15 669.00 | 15 669.00 | | 15 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 523.00 | 410 489.00 | 12 034.00 | 422 523.00 |
VW VAT | 76 142.00 | 76 142.00 | | 76 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 872.00 | 479 036.00 | 383 836.00 | 862 872.00 |
