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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 | 169 921.00 | 167 515.00 | 2 406.00 | 169 921.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 431 472.00 | 1 136 273.00 | 295 199.00 | 1 431 472.00 |
AT Other tangible assets | 4 167 143.00 | 2 734 076.00 | 1 433 067.00 | 4 167 143.00 |
AX Advances and down payments | 601 671.00 | | 601 671.00 | 601 671.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 164 970.00 | | 164 970.00 | 164 970.00 |
BJ TOTAL (I) | 6 578 329.00 | 4 037 863.00 | 2 540 465.00 | 6 578 329.00 |
BL Raw materials, supplies | 81 684.00 | | 81 684.00 | 81 684.00 |
BV Advances and down payments on orders | 5 528.00 | | 5 528.00 | 5 528.00 |
BX Customers and related accounts | 913 430.00 | | 913 430.00 | 913 430.00 |
BZ Other receivables | 1 660 510.00 | | 1 660 510.00 | 1 660 510.00 |
CF Cash and cash equivalents | 34 373.00 | | 34 373.00 | 34 373.00 |
CH Prepaid expenses | 430 619.00 | | 430 619.00 | 430 619.00 |
CJ TOTAL (II) | 3 126 145.00 | | 3 126 145.00 | 3 126 145.00 |
CO Grand total (0 to V) | 9 748 426.00 | 4 037 863.00 | 5 710 562.00 | 9 748 426.00 |
CS Evaluated investments - equity method | 18 151.00 | | 18 151.00 | 18 151.00 |
CW Deferred expenses or loan issuance costs | 43 952.00 | | 43 952.00 | 43 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 212 920.00 | 2 464.00 | | 212 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 915.00 | 210 457.00 | | 130 915.00 |
DL TOTAL (I) | 618 836.00 | 487 920.00 | | 618 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 921.00 | 1 615 029.00 | | 1 526 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 025.00 | 292 117.00 | | 93 025.00 |
DW Advances and down payments received on current orders | 38 466.00 | 39 935.00 | | 38 466.00 |
DX Trade payables and related accounts | 2 116 225.00 | 1 747 090.00 | | 2 116 225.00 |
DY Tax and social security liabilities | 328 216.00 | 254 311.00 | | 328 216.00 |
EA Other liabilities | 985 815.00 | 244 244.00 | | 985 815.00 |
EC TOTAL (IV) | 5 088 669.00 | 4 192 727.00 | | 5 088 669.00 |
ED (V) | 3 058.00 | | | 3 058.00 |
EE Grand total (I to V) | 5 710 562.00 | 4 680 647.00 | | 5 710 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 678 282.00 | |
FJ Net sales | | | 13 678 282.00 | |
FO Operating subsidies | | | 334.00 | |
FQ Other income | | | 12 441.00 | |
FR Total operating income (I) | | | 13 691 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 970 176.00 | |
FV Inventory change (raw materials and supplies) | | | -16 944.00 | |
FW Other purchases and external expenses | | | 9 669 753.00 | |
FX Taxes, duties, and similar payments | | | 230 084.00 | |
FY Salaries and Wages | | | 962 449.00 | |
FZ Social Security Contributions | | | 243 910.00 | |
GB Operating Expenses - Provisions | | | 553 039.00 | |
GE Other Expenses | | | 29 863.00 | |
GF Total Operating Expenses (II) | | | 13 642 330.00 | |
GG - OPERATING RESULT (I - II) | | | 48 727.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 43 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 407 181.00 | 488 341.00 | | 407 181.00 |
HH Total exceptional expenses (VIII) | 358 460.00 | 330 930.00 | | 358 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 721.00 | 157 412.00 | | 48 721.00 |
HK Income tax | -76 000.00 | -72 000.00 | | -76 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 099 563.00 | 15 280 154.00 | | 14 099 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 968 648.00 | 15 069 697.00 | | 13 968 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 915.00 | 210 457.00 | | 130 915.00 |
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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 | 6 117 774.00 | | 872 749.00 | 6 117 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 124.00 | 208 121.00 | |
I4 DECREASES Grand Total | | 412 194.00 | 6 578 329.00 | |
IO DECREASES Total including other intangible assets | | | 169 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 070.00 | 6 200 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 378.00 | | 544.00 | 169 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 758 151.00 | | 847 205.00 | 5 758 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 245.00 | | 25 000.00 | 190 245.00 |
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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 | 3 486 674.00 | 551 189.00 | | 3 486 674.00 |
PE DEPRECIATION Total including other intangible assets | 160 163.00 | 7 352.00 | | 160 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326 511.00 | 543 838.00 | | 3 326 511.00 |
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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 | 93 025.00 | | 93 025.00 | 93 025.00 |
8B Suppliers and Related Accounts | 2 116 225.00 | 2 116 225.00 | | 2 116 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 815.00 | 985 815.00 | | 985 815.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 164 970.00 | | 164 970.00 | 164 970.00 |
UX Other trade receivables | 913 430.00 | 913 430.00 | | 913 430.00 |
VG Loans with a maturity of up to one year at origin | 554 550.00 | 554 550.00 | | 554 550.00 |
VH Loans with a maturity of more than one year at origin | 972 371.00 | 284 504.00 | 687 867.00 | 972 371.00 |
VJ Loans taken out during the year | 520 032.00 | | | 520 032.00 |
VK Loans repaid during the year | 766 137.00 | | | 766 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 216.00 | 328 216.00 | | 328 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660 510.00 | 1 660 510.00 | | 1 660 510.00 |
VS Prepaid expenses | 430 619.00 | 430 619.00 | | 430 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 528.00 | 3 004 559.00 | 189 970.00 | 3 194 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 050 203.00 | 4 269 311.00 | 780 892.00 | 5 050 203.00 |
