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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 | 89 254.00 | 88 155.00 | 1 100.00 | 89 254.00 |
AR Technical installations, industrial equipment and tools | 601 538.00 | 129 269.00 | 472 268.00 | 601 538.00 |
AT Other tangible assets | 182 061.00 | 158 945.00 | 23 116.00 | 182 061.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 85 412.00 | | 85 412.00 | 85 412.00 |
BJ TOTAL (I) | 1 920 582.00 | 944 505.00 | 976 077.00 | 1 920 582.00 |
BL Raw materials, supplies | 1 064 611.00 | | 1 064 611.00 | 1 064 611.00 |
BP Services in progress | 281 170.00 | | 281 170.00 | 281 170.00 |
BR Intermediate and finished products | 510 194.00 | | 510 194.00 | 510 194.00 |
BV Advances and down payments on orders | 41 550.00 | | 41 550.00 | 41 550.00 |
BX Customers and related accounts | 633 770.00 | 1 152.00 | 632 618.00 | 633 770.00 |
BZ Other receivables | 350 501.00 | | 350 501.00 | 350 501.00 |
CF Cash and cash equivalents | 33 307.00 | | 33 307.00 | 33 307.00 |
CH Prepaid expenses | 107 343.00 | | 107 343.00 | 107 343.00 |
CJ TOTAL (II) | 3 022 446.00 | 1 152.00 | 3 021 294.00 | 3 022 446.00 |
CO Grand total (0 to V) | 4 943 028.00 | 945 657.00 | 3 997 370.00 | 4 943 028.00 |
CU Other investments | 49 465.00 | | 49 465.00 | 49 465.00 |
CX Development or Research and Development Expenses | 912 852.00 | 568 136.00 | 344 716.00 | 912 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 334 659.00 | 334 659.00 | | 334 659.00 |
DH Retained earnings | 522 829.00 | | | 522 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 334.00 | 522 829.00 | | 499 334.00 |
DL TOTAL (I) | 1 614 223.00 | 1 114 889.00 | | 1 614 223.00 |
DU Loans and Debts from Credit Institutions (3) | 593 796.00 | 556 392.00 | | 593 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 238.00 | 411 861.00 | | 481 238.00 |
DW Advances and down payments received on current orders | 227 937.00 | 47 295.00 | | 227 937.00 |
DX Trade payables and related accounts | 636 125.00 | 638 172.00 | | 636 125.00 |
DY Tax and social security liabilities | 429 367.00 | 307 176.00 | | 429 367.00 |
EA Other liabilities | 14 383.00 | 46 801.00 | | 14 383.00 |
EC TOTAL (IV) | 2 382 846.00 | 2 007 697.00 | | 2 382 846.00 |
ED (V) | 302.00 | 772.00 | | 302.00 |
EE Grand total (I to V) | 3 997 370.00 | 3 123 359.00 | | 3 997 370.00 |
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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 | 5 029 575.00 | | 5 029 575.00 | 5 029 575.00 |
FG Production sold - services | 813 454.00 | | 813 454.00 | 813 454.00 |
FJ Net sales | 5 843 030.00 | | 5 843 030.00 | 5 843 030.00 |
FM Inventory production | | | 217 330.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 821.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 6 529 637.00 | |
FU Purchases of raw materials and other supplies | | | 2 016 827.00 | |
FV Inventory change (raw materials and supplies) | | | -283 296.00 | |
FW Other purchases and external expenses | | | 2 042 887.00 | |
FX Taxes, duties, and similar payments | | | 57 064.00 | |
FY Salaries and Wages | | | 1 239 239.00 | |
FZ Social Security Contributions | | | 539 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 152.00 | |
GE Other Expenses | | | 54 103.00 | |
GF Total Operating Expenses (II) | | | 6 037 555.00 | |
GG - OPERATING RESULT (I - II) | | | 492 082.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GN Positive exchange differences | | | 2 649.00 | |
GP Total financial income (V) | | | 4 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 061.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 11 644.00 | |
GU Total financial expenses (VI) | | | 34 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 615.00 | | | 19 615.00 |
HD Total exceptional income (VII) | 19 615.00 | | | 19 615.00 |
HE Exceptional expenses on management operations | 5 529.00 | 5 960.00 | | 5 529.00 |
HF Exceptional expenses on capital transactions | 31 615.00 | | | 31 615.00 |
HH Total exceptional expenses (VIII) | 37 144.00 | 5 960.00 | | 37 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 529.00 | -5 960.00 | | -17 529.00 |
HK Income tax | -54 816.00 | -126 106.00 | | -54 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 553 923.00 | 5 611 605.00 | | 6 553 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 054 589.00 | 5 088 775.00 | | 6 054 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 334.00 | 522 829.00 | | 499 334.00 |
HP References: Equipment leasing | 36 688.00 | 29 403.00 | | 36 688.00 |
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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 | 1 327 251.00 | | 1 030 177.00 | 1 327 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 468 792.00 | | 444 060.00 | 468 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 877.00 | |
I4 DECREASES Grand Total | 417 232.00 | 19 615.00 | 1 920 582.00 | 417 232.00 |
IN DECREASES Start-up, development, or research expenses | | | 912 852.00 | |
IO DECREASES Total including other intangible assets | | | 89 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 417 232.00 | 19 615.00 | 783 598.00 | 417 232.00 |
KD ACQUISITIONS Total including other intangible assets | 89 254.00 | | | 89 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 032.00 | | 529 413.00 | 691 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 173.00 | | 56 704.00 | 78 173.00 |
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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 | 574 176.00 | 370 329.00 | | 574 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 852.00 | 304 284.00 | | 263 852.00 |
PE DEPRECIATION Total including other intangible assets | 80 249.00 | 7 906.00 | | 80 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 075.00 | 58 139.00 | | 230 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 152.00 | | |
7B Total provisions for depreciation | | 1 152.00 | | |
7C Grand total | | 1 152.00 | | |
UE of which provisions and reversals: - Operating | | 1 152.00 | | |
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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 | 410 000.00 | 80 000.00 | 330 000.00 | 410 000.00 |
8B Suppliers and Related Accounts | 636 125.00 | 636 125.00 | | 636 125.00 |
8C Staff and Related Accounts | 123 743.00 | 123 743.00 | | 123 743.00 |
8D Social Security and Other Social Organizations | 144 849.00 | 144 849.00 | | 144 849.00 |
8E Income Taxes | 92 752.00 | 92 752.00 | | 92 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 383.00 | 14 383.00 | | 14 383.00 |
UT Other financial assets | 85 412.00 | | 85 412.00 | 85 412.00 |
UX Other trade receivables | 632 387.00 | 632 387.00 | | 632 387.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 1 383.00 | 1 383.00 | | 1 383.00 |
VB VAT | 84 791.00 | 84 791.00 | | 84 791.00 |
VC Group and associates | 57 222.00 | 57 222.00 | | 57 222.00 |
VG Loans with a maturity of up to one year at origin | 141 866.00 | 141 866.00 | | 141 866.00 |
VH Loans with a maturity of more than one year at origin | 451 930.00 | 99 905.00 | 352 026.00 | 451 930.00 |
VI Group and Associates | 71 238.00 | 71 238.00 | | 71 238.00 |
VK Loans repaid during the year | 98 764.00 | | | 98 764.00 |
VM Income taxes | 176 003.00 | 176 003.00 | | 176 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 115.00 | 20 115.00 | | 20 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 386.00 | 32 386.00 | | 32 386.00 |
VS Prepaid expenses | 107 343.00 | 107 343.00 | | 107 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 026.00 | 1 091 614.00 | 85 412.00 | 1 177 026.00 |
VW VAT | 47 908.00 | 47 908.00 | | 47 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 908.00 | 1 472 882.00 | 682 026.00 | 2 154 908.00 |
