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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 | 103 478.00 | 75 288.00 | 28 190.00 | 103 478.00 |
AN Land | 41 675.00 | 18 986.00 | 22 688.00 | 41 675.00 |
AP Buildings | 131 446.00 | 22 861.00 | 108 585.00 | 131 446.00 |
AR Technical installations, industrial equipment and tools | 5 449 381.00 | 4 136 418.00 | 1 312 963.00 | 5 449 381.00 |
AT Other tangible assets | 1 765 127.00 | 1 121 676.00 | 643 451.00 | 1 765 127.00 |
AV Fixed assets in progress | 33 091.00 | | 33 091.00 | 33 091.00 |
BF Loans | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 12 092 106.00 | 5 377 394.00 | 6 714 712.00 | 12 092 106.00 |
BL Raw materials, supplies | 178 597.00 | 1 131.00 | 177 465.00 | 178 597.00 |
BN Goods in progress | 1 811 765.00 | 138 590.00 | 1 673 175.00 | 1 811 765.00 |
BV Advances and down payments on orders | 146 597.00 | | 146 597.00 | 146 597.00 |
BX Customers and related accounts | 1 897 338.00 | | 1 897 338.00 | 1 897 338.00 |
BZ Other receivables | 390 297.00 | | 390 297.00 | 390 297.00 |
CF Cash and cash equivalents | 21 556.00 | | 21 556.00 | 21 556.00 |
CH Prepaid expenses | 41 639.00 | | 41 639.00 | 41 639.00 |
CJ TOTAL (II) | 4 487 788.00 | 139 721.00 | 4 348 066.00 | 4 487 788.00 |
CO Grand total (0 to V) | 16 579 893.00 | 5 517 115.00 | 11 062 778.00 | 16 579 893.00 |
CU Other investments | 4 565 089.00 | | 4 565 089.00 | 4 565 089.00 |
CX Development or Research and Development Expenses | 2 278.00 | 2 164.00 | 114.00 | 2 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 440.00 | 2 537 440.00 | | 3 037 440.00 |
DD Legal reserve (1) | 100 732.00 | 100 732.00 | | 100 732.00 |
DG Other reserves | 4 670 618.00 | 4 670 618.00 | | 4 670 618.00 |
DH Retained earnings | -462 561.00 | 334.00 | | -462 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 806.00 | -462 895.00 | | 23 806.00 |
DL TOTAL (I) | 7 370 036.00 | 6 846 229.00 | | 7 370 036.00 |
DP Provisions for Risks | 40 000.00 | 11 282.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 11 282.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 893 810.00 | 1 221 309.00 | | 893 810.00 |
DW Advances and down payments received on current orders | 868 003.00 | 1 170 850.00 | | 868 003.00 |
DX Trade payables and related accounts | 1 335 617.00 | 1 644 656.00 | | 1 335 617.00 |
DY Tax and social security liabilities | 544 045.00 | 486 486.00 | | 544 045.00 |
EA Other liabilities | 11 267.00 | 8 626.00 | | 11 267.00 |
EC TOTAL (IV) | 3 652 743.00 | 4 531 927.00 | | 3 652 743.00 |
EE Grand total (I to V) | 11 062 778.00 | 11 389 438.00 | | 11 062 778.00 |
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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 | 949 223.00 | 3 750 146.00 | 4 699 369.00 | 949 223.00 |
FG Production sold - services | 1 759 160.00 | 1 368 904.00 | 3 128 064.00 | 1 759 160.00 |
FJ Net sales | 2 708 383.00 | 5 119 050.00 | 7 827 433.00 | 2 708 383.00 |
FM Inventory production | | | 65 756.00 | |
FN Capitalized production | | | 67 794.00 | |
FO Operating subsidies | | | -5 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 824.00 | |
FQ Other income | | | 31 265.00 | |
FR Total operating income (I) | | | 8 197 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 176 565.00 | |
FV Inventory change (raw materials and supplies) | | | -76 306.00 | |
FW Other purchases and external expenses | | | 3 691 842.00 | |
FX Taxes, duties, and similar payments | | | 193 575.00 | |
FY Salaries and Wages | | | 1 830 196.00 | |
FZ Social Security Contributions | | | 772 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 14 292.00 | |
GF Total Operating Expenses (II) | | | 8 165 567.00 | |
GG - OPERATING RESULT (I - II) | | | 31 995.00 | |
GL Other interest and similar income | | | 132.00 | |
GN Positive exchange differences | | | 1 747.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GR Interest and similar expenses | | | 6 371.00 | |
GS Negative differences of foreign exchange | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 8 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 324.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 453.00 | 152 107.00 | | 2 453.00 |
HD Total exceptional income (VII) | 2 454.00 | 152 432.00 | | 2 454.00 |
HE Exceptional expenses on management operations | 9 174.00 | 49 968.00 | | 9 174.00 |
HF Exceptional expenses on capital transactions | | 158 459.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 24 174.00 | 163 427.00 | | 24 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 720.00 | -10 995.00 | | -21 720.00 |
HK Income tax | -20 516.00 | -38 145.00 | | -20 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 201 895.00 | 7 939 815.00 | | 8 201 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 178 089.00 | 8 402 710.00 | | 8 178 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 806.00 | -462 895.00 | | 23 806.00 |
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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 | 12 028 142.00 | | 1 035 617.00 | 12 028 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 397.00 | | | 145 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565 630.00 | |
I4 DECREASES Grand Total | | 971 653.00 | 12 092 106.00 | |
IN DECREASES Start-up, development, or research expenses | | 143 119.00 | 2 278.00 | |
IO DECREASES Total including other intangible assets | | 7 830.00 | 103 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820 704.00 | 7 420 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 848.00 | | 9 460.00 | 101 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 215 268.00 | | 1 026 157.00 | 7 215 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565 630.00 | | | 4 565 630.00 |
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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 | 5 510 594.00 | 396 259.00 | 529 459.00 | 5 510 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 828.00 | 456.00 | 143 119.00 | 144 828.00 |
PE DEPRECIATION Total including other intangible assets | 69 910.00 | 13 208.00 | 7 830.00 | 69 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 295 857.00 | 382 595.00 | 378 510.00 | 5 295 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 282.00 | 40 000.00 | 11 282.00 | 11 282.00 |
6N Inventories and work in progress | 118 336.00 | 139 721.00 | 118 336.00 | 118 336.00 |
7B Total provisions for depreciation | 118 336.00 | 139 721.00 | 118 336.00 | 118 336.00 |
7C Grand total | 129 618.00 | 179 721.00 | 129 618.00 | 129 618.00 |
UE of which provisions and reversals: - Operating | | 179 721.00 | 129 618.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 1 335 617.00 | 1 335 617.00 | | 1 335 617.00 |
8C Staff and Related Accounts | 186 449.00 | 186 449.00 | | 186 449.00 |
8D Social Security and Other Social Organizations | 265 905.00 | 265 905.00 | | 265 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 267.00 | 11 267.00 | | 11 267.00 |
UP Loans | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 1 803 995.00 | 1 803 995.00 | | 1 803 995.00 |
UY Staff and related accounts | 509.00 | 509.00 | | 509.00 |
VA Doubtful or disputed receivables | 93 343.00 | 93 343.00 | | 93 343.00 |
VB VAT | 165 996.00 | 165 996.00 | | 165 996.00 |
VC Group and associates | 175 116.00 | 175 116.00 | | 175 116.00 |
VG Loans with a maturity of up to one year at origin | 767 003.00 | 767 003.00 | | 767 003.00 |
VH Loans with a maturity of more than one year at origin | 126 807.00 | 46 099.00 | 80 708.00 | 126 807.00 |
VJ Loans taken out during the year | 65 025.00 | | | 65 025.00 |
VK Loans repaid during the year | 57 944.00 | | | 57 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 454.00 | 61 454.00 | | 61 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 676.00 | 48 676.00 | | 48 676.00 |
VS Prepaid expenses | 41 639.00 | 41 639.00 | | 41 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 814.00 | 2 329 814.00 | | 2 329 814.00 |
VW VAT | 30 238.00 | 30 238.00 | | 30 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 764.00 | 2 704 056.00 | 80 708.00 | 2 784 764.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 47.00 | | 47.00 |
