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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
AF Concessions, Patents and Similar Rights | 8 188.00 | 6 849.00 | 1 339.00 | 8 188.00 |
AJ Other Intangible Assets | 1 528 062.00 | 407 954.00 | 1 120 107.00 | 1 528 062.00 |
AN Land | 13 450.00 | | 13 450.00 | 13 450.00 |
AR Technical installations, industrial equipment and tools | 1 340 867.00 | 1 072 029.00 | 268 838.00 | 1 340 867.00 |
AT Other tangible assets | 1 347 724.00 | 810 371.00 | 537 353.00 | 1 347 724.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 4 243 931.00 | 2 300 561.00 | 1 943 370.00 | 4 243 931.00 |
BL Raw materials, supplies | 81 660.00 | | 81 660.00 | 81 660.00 |
BP Services in progress | 100 828.00 | | 100 828.00 | 100 828.00 |
BR Intermediate and finished products | 5 268 900.00 | | 5 268 900.00 | 5 268 900.00 |
BV Advances and down payments on orders | 413 825.00 | | 413 825.00 | 413 825.00 |
BX Customers and related accounts | 1 518 718.00 | | 1 518 718.00 | 1 518 718.00 |
BZ Other receivables | 272 705.00 | | 272 705.00 | 272 705.00 |
CF Cash and cash equivalents | 762 562.00 | | 762 562.00 | 762 562.00 |
CH Prepaid expenses | 54 510.00 | | 54 510.00 | 54 510.00 |
CJ TOTAL (II) | 8 473 710.00 | | 8 473 710.00 | 8 473 710.00 |
CO Grand total (0 to V) | 12 717 642.00 | 2 300 561.00 | 10 417 081.00 | 12 717 642.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 178 033.00 | | | 2 178 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 951.00 | | | 499 951.00 |
DJ Investment subsidies | 22 260.00 | | | 22 260.00 |
DK Regulated provisions | 44 178.00 | | | 44 178.00 |
DL TOTAL (I) | 2 854 422.00 | | | 2 854 422.00 |
DU Loans and Debts from Credit Institutions (3) | 4 066 269.00 | | | 4 066 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 114.00 | | | 1 750 114.00 |
DW Advances and down payments received on current orders | 390 327.00 | | | 390 327.00 |
DX Trade payables and related accounts | 1 017 704.00 | | | 1 017 704.00 |
DY Tax and social security liabilities | 124 574.00 | | | 124 574.00 |
EA Other liabilities | 213 668.00 | | | 213 668.00 |
EC TOTAL (IV) | 7 562 658.00 | | | 7 562 658.00 |
EE Grand total (I to V) | 10 417 081.00 | | | 10 417 081.00 |
EG Accrued income and payables due within one year | 6 308 034.00 | | | 6 308 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 700.00 | | | 3 000 700.00 |
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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 | 543 857.00 | 4 620 113.00 | 5 163 970.00 | 543 857.00 |
FG Production sold - services | 84 016.00 | 217.00 | 84 233.00 | 84 016.00 |
FJ Net sales | 627 873.00 | 4 620 330.00 | 5 248 204.00 | 627 873.00 |
FM Inventory production | | | 1 299 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 131.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 553 334.00 | |
FU Purchases of raw materials and other supplies | | | 4 182 904.00 | |
FV Inventory change (raw materials and supplies) | | | -6 244.00 | |
FW Other purchases and external expenses | | | 774 432.00 | |
FX Taxes, duties, and similar payments | | | 46 265.00 | |
FY Salaries and Wages | | | 386 069.00 | |
FZ Social Security Contributions | | | 139 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 733.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 849 173.00 | |
GG - OPERATING RESULT (I - II) | | | 704 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 916.00 | |
GP Total financial income (V) | | | 52 916.00 | |
GR Interest and similar expenses | | | 54 168.00 | |
GU Total financial expenses (VI) | | | 54 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 131.00 | | | 5 131.00 |
A2 TOTAL ASSETS | 52 189.00 | | | 52 189.00 |
HB Exceptional income from capital transactions | 6 404.00 | | | 6 404.00 |
HD Total exceptional income (VII) | 6 404.00 | | | 6 404.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 23 401.00 | | | 23 401.00 |
HH Total exceptional expenses (VIII) | 23 434.00 | | | 23 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 029.00 | | | -17 029.00 |
HK Income tax | 185 928.00 | | | 185 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 612 655.00 | | | 6 612 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 112 704.00 | | | 6 112 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 951.00 | | | 499 951.00 |
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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 | 4 047 512.00 | | 196 440.00 | 4 047 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 357.00 | | | 3 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 2 281.00 | |
I4 DECREASES Grand Total | | 20.00 | 4 243 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 536 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 702 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 755.00 | | 1 495.00 | 1 534 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 919.00 | | 194 125.00 | 2 507 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481.00 | | 820.00 | 1 481.00 |
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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 | 1 973 828.00 | 326 733.00 | | 1 973 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 357.00 | | | 3 357.00 |
PE DEPRECIATION Total including other intangible assets | 362 309.00 | 52 495.00 | | 362 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 162.00 | 274 238.00 | | 1 608 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 777.00 | 23 401.00 | | 20 777.00 |
7C Grand total | 20 777.00 | 23 401.00 | | 20 777.00 |
UJ - Exceptional | | 23 401.00 | | |
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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 | 1 017 705.00 | 1 017 705.00 | | 1 017 705.00 |
8D Social Security and Other Social Organizations | 124 574.00 | 124 574.00 | | 124 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 668.00 | 213 668.00 | | 213 668.00 |
UT Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
UX Other trade receivables | 1 518 718.00 | 1 518 718.00 | | 1 518 718.00 |
VG Loans with a maturity of up to one year at origin | 3 000 700.00 | 3 000 700.00 | | 3 000 700.00 |
VH Loans with a maturity of more than one year at origin | 1 065 569.00 | 201 273.00 | 667 153.00 | 1 065 569.00 |
VI Group and Associates | 1 750 114.00 | 1 750 114.00 | | 1 750 114.00 |
VJ Loans taken out during the year | 480 634.00 | | | 480 634.00 |
VK Loans repaid during the year | 226 041.00 | | | 226 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 706.00 | 272 706.00 | | 272 706.00 |
VS Prepaid expenses | 54 510.00 | 54 510.00 | | 54 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 193.00 | 1 845 934.00 | 1 259.00 | 1 847 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 172 331.00 | 6 308 035.00 | 667 153.00 | 7 172 331.00 |
