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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 | 43 666.00 | 37 426.00 | 6 240.00 | 43 666.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 54 681.00 | 6 733.00 | 47 948.00 | 54 681.00 |
AR Technical installations, industrial equipment and tools | 1 478 305.00 | 1 335 836.00 | 142 468.00 | 1 478 305.00 |
AT Other tangible assets | 420 156.00 | 345 912.00 | 74 244.00 | 420 156.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 124 715.00 | | 124 715.00 | 124 715.00 |
BD Other fixed assets | 4 307.00 | | 4 307.00 | 4 307.00 |
BF Loans | 71 410.00 | | 71 410.00 | 71 410.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 449 362.00 | 1 789 771.00 | 659 590.00 | 2 449 362.00 |
BL Raw materials, supplies | 124 950.00 | | 124 950.00 | 124 950.00 |
BN Goods in progress | 148 771.00 | | 148 771.00 | 148 771.00 |
BR Intermediate and finished products | 38 388.00 | | 38 388.00 | 38 388.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 349 637.00 | 8 668.00 | 340 968.00 | 349 637.00 |
BZ Other receivables | 68 341.00 | | 68 341.00 | 68 341.00 |
CF Cash and cash equivalents | 121 756.00 | | 121 756.00 | 121 756.00 |
CH Prepaid expenses | 50 059.00 | | 50 059.00 | 50 059.00 |
CJ TOTAL (II) | 901 923.00 | 8 668.00 | 893 254.00 | 901 923.00 |
CO Grand total (0 to V) | 3 351 285.00 | 1 798 440.00 | 1 552 845.00 | 3 351 285.00 |
CU Other investments | 62 315.00 | | 62 315.00 | 62 315.00 |
CX Development or Research and Development Expenses | 170 279.00 | 63 862.00 | 106 416.00 | 170 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 133 874.00 | 120 356.00 | | 133 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 378.00 | 38 518.00 | | 124 378.00 |
DL TOTAL (I) | 511 253.00 | 411 875.00 | | 511 253.00 |
DU Loans and Debts from Credit Institutions (3) | 499 896.00 | 305 987.00 | | 499 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 953.00 | 31 887.00 | | 11 953.00 |
DW Advances and down payments received on current orders | 582.00 | 1 691.00 | | 582.00 |
DX Trade payables and related accounts | 314 803.00 | 248 483.00 | | 314 803.00 |
DY Tax and social security liabilities | 184 857.00 | 143 982.00 | | 184 857.00 |
EA Other liabilities | 29 499.00 | 45 363.00 | | 29 499.00 |
EC TOTAL (IV) | 1 041 592.00 | 777 391.00 | | 1 041 592.00 |
EE Grand total (I to V) | 1 552 845.00 | 1 189 266.00 | | 1 552 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 449.00 | | |
EI Including equity loans | 11 953.00 | | | 11 953.00 |
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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 | 5 873.00 | 52 172.00 | 58 045.00 | 5 873.00 |
FD Production sold - goods | | 38 073.00 | 38 073.00 | |
FG Production sold - services | 1 776 894.00 | 1 408 112.00 | 3 185 006.00 | 1 776 894.00 |
FJ Net sales | 1 782 767.00 | 1 498 358.00 | 3 281 126.00 | 1 782 767.00 |
FM Inventory production | | | 55 428.00 | |
FN Capitalized production | | | 25 068.00 | |
FO Operating subsidies | | | 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 037.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 378 384.00 | |
FS Purchases of goods (including customs duties) | | | 47 426.00 | |
FU Purchases of raw materials and other supplies | | | 864 620.00 | |
FV Inventory change (raw materials and supplies) | | | -10 654.00 | |
FW Other purchases and external expenses | | | 1 163 912.00 | |
FX Taxes, duties, and similar payments | | | 40 419.00 | |
FY Salaries and Wages | | | 766 001.00 | |
FZ Social Security Contributions | | | 224 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 113.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 3 201 844.00 | |
GG - OPERATING RESULT (I - II) | | | 176 540.00 | |
GK Income from other securities and fixed asset receivables | | | 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 294.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 11 474.00 | |
GU Total financial expenses (VI) | | | 11 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 076.00 | 6 520.00 | | 1 076.00 |
HD Total exceptional income (VII) | 1 076.00 | 6 520.00 | | 1 076.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 14.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | 6 506.00 | | -391.00 |
HJ Employee participation in company results | 41 542.00 | 12 840.00 | | 41 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 707.00 | 2 813 126.00 | | 3 380 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 328.00 | 2 774 608.00 | | 3 256 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 378.00 | 38 518.00 | | 124 378.00 |
HP References: Equipment leasing | 26 093.00 | 26 109.00 | | 26 093.00 |
HQ References: Real Estate Leasing | 102 804.00 | 95 639.00 | | 102 804.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 571.00 | 13 708.00 | | 156 571.00 |
KD ACQUISITIONS Total including other intangible assets | 89 759.00 | 8 589.00 | | 89 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 933.00 | 167 078.00 | 10 263.00 | 123 933.00 |
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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 | 1 687 192.00 | 102 578.00 | | 1 687 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 015.00 | 22 847.00 | | 41 015.00 |
PE DEPRECIATION Total including other intangible assets | 37 479.00 | 6 680.00 | | 37 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 698.00 | 73 050.00 | | 1 608 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 555.00 | 2 113.00 | | 6 555.00 |
7B Total provisions for depreciation | 6 555.00 | 2 113.00 | | 6 555.00 |
7C Grand total | 6 555.00 | 2 113.00 | | 6 555.00 |
UE of which provisions and reversals: - Operating | | 2 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 314 803.00 | 314 803.00 | | 314 803.00 |
8D Social Security and Other Social Organizations | 184 857.00 | 184 857.00 | | 184 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 499.00 | 29 499.00 | | 29 499.00 |
UL Receivables related to investments | 124 715.00 | | 124 715.00 | 124 715.00 |
UP Loans | 71 410.00 | | 71 410.00 | 71 410.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 349 637.00 | 349 637.00 | | 349 637.00 |
VG Loans with a maturity of up to one year at origin | 59 879.00 | 59 879.00 | | 59 879.00 |
VH Loans with a maturity of more than one year at origin | 440 016.00 | 91 767.00 | 305 391.00 | 440 016.00 |
VI Group and Associates | 11 953.00 | 11 953.00 | | 11 953.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 99 422.00 | | | 99 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 341.00 | 68 341.00 | | 68 341.00 |
VS Prepaid expenses | 50 059.00 | 50 059.00 | | 50 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 164.00 | 468 038.00 | 214 125.00 | 682 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 010.00 | 692 761.00 | 305 391.00 | 1 041 010.00 |
