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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 | 12 728.00 | 11 123.00 | 1 605.00 | 12 728.00 |
AP Buildings | 628 487.00 | 296 454.00 | 332 033.00 | 628 487.00 |
AR Technical installations, industrial equipment and tools | 3 050 977.00 | 1 155 172.00 | 1 895 805.00 | 3 050 977.00 |
AT Other tangible assets | 158 098.00 | 110 130.00 | 47 969.00 | 158 098.00 |
AV Fixed assets in progress | 39 837.00 | | 39 837.00 | 39 837.00 |
BH Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
BJ TOTAL (I) | 3 985 753.00 | 1 620 239.00 | 2 365 514.00 | 3 985 753.00 |
BL Raw materials, supplies | 319 469.00 | 23 667.00 | 295 802.00 | 319 469.00 |
BV Advances and down payments on orders | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 683 304.00 | 97 434.00 | 585 870.00 | 683 304.00 |
BZ Other receivables | 180 873.00 | | 180 873.00 | 180 873.00 |
CD Marketable securities | 101 188.00 | | 101 188.00 | 101 188.00 |
CF Cash and cash equivalents | 310 331.00 | | 310 331.00 | 310 331.00 |
CJ TOTAL (II) | 1 598 200.00 | 121 100.00 | 1 477 100.00 | 1 598 200.00 |
CO Grand total (0 to V) | 5 583 953.00 | 1 741 339.00 | 3 842 614.00 | 5 583 953.00 |
CX Development or Research and Development Expenses | 83 687.00 | 47 361.00 | 36 327.00 | 83 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 625.00 | | | 401 625.00 |
DB Share, merger, contribution premiums, etc. | 92 625.00 | | | 92 625.00 |
DD Legal reserve (1) | 40 163.00 | | | 40 163.00 |
DG Other reserves | 909 448.00 | | | 909 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 656.00 | | | 344 656.00 |
DL TOTAL (I) | 1 788 517.00 | | | 1 788 517.00 |
DP Provisions for Risks | 32 800.00 | | | 32 800.00 |
DQ Provisions for Expenses | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 172 800.00 | | | 172 800.00 |
DW Advances and down payments received on current orders | 1 773.00 | | | 1 773.00 |
DX Trade payables and related accounts | 312 247.00 | | | 312 247.00 |
DY Tax and social security liabilities | 76 460.00 | | | 76 460.00 |
EA Other liabilities | 1 490 817.00 | | | 1 490 817.00 |
EC TOTAL (IV) | 1 881 297.00 | | | 1 881 297.00 |
EE Grand total (I to V) | 3 842 614.00 | | | 3 842 614.00 |
EG Accrued income and payables due within one year | 1 879 524.00 | | | 1 879 524.00 |
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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 | 932.00 | | 932.00 | 932.00 |
FD Production sold - goods | 2 635 640.00 | | 2 635 640.00 | 2 635 640.00 |
FG Production sold - services | 139 780.00 | | 139 780.00 | 139 780.00 |
FJ Net sales | 2 776 351.00 | | 2 776 351.00 | 2 776 351.00 |
FO Operating subsidies | | | 31 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 765.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 2 874 391.00 | |
FS Purchases of goods (including customs duties) | | | 14 513.00 | |
FT Inventory change (goods) | | | -9 805.00 | |
FV Inventory change (raw materials and supplies) | | | 65 576.00 | |
FW Other purchases and external expenses | | | 1 458 545.00 | |
FX Taxes, duties, and similar payments | | | -1 002.00 | |
FY Salaries and Wages | | | 395 239.00 | |
FZ Social Security Contributions | | | 60 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 100.00 | |
GE Other Expenses | | | 87 757.00 | |
GF Total Operating Expenses (II) | | | 2 576 942.00 | |
GG - OPERATING RESULT (I - II) | | | 297 449.00 | |
GK Income from other securities and fixed asset receivables | | | 430.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 25 243.00 | |
GU Total financial expenses (VI) | | | 25 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558.00 | | | 558.00 |
HG Exceptional depreciation and provisions | 30 465.00 | | | 30 465.00 |
HH Total exceptional expenses (VIII) | 30 465.00 | | | 30 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 465.00 | | | -30 465.00 |
HK Income tax | -102 296.00 | | | -102 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 010.00 | | | 2 875 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 354.00 | | | 2 530 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 656.00 | | | 344 656.00 |
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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 | 3 568 250.00 | | 475 289.00 | 3 568 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 187.00 | | 5 500.00 | 78 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 940.00 | |
I4 DECREASES Grand Total | 54 387.00 | 3 398.00 | 3 985 753.00 | 54 387.00 |
IN DECREASES Start-up, development, or research expenses | | | 83 687.00 | |
IO DECREASES Total including other intangible assets | | | 12 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 387.00 | 3 398.00 | 3 877 398.00 | 54 387.00 |
KD ACQUISITIONS Total including other intangible assets | 12 728.00 | | | 12 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 342.00 | | 460 841.00 | 3 474 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | 8 948.00 | 2 992.00 |
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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 | 1 238 652.00 | 384 986.00 | 3 398.00 | 1 238 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 164.00 | 13 197.00 | | 34 164.00 |
PE DEPRECIATION Total including other intangible assets | 9 973.00 | 1 150.00 | | 9 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 515.00 | 370 639.00 | 3 398.00 | 1 194 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 800.00 | 30 000.00 | | 142 800.00 |
6N Inventories and work in progress | | 23 667.00 | | |
6T Receivables | 66 207.00 | 97 434.00 | 66 207.00 | 66 207.00 |
7B Total provisions for depreciation | 66 207.00 | 121 100.00 | 66 207.00 | 66 207.00 |
7C Grand total | 209 007.00 | 151 100.00 | 66 207.00 | 209 007.00 |
UE of which provisions and reversals: - Operating | | 121 100.00 | 66 207.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 312 247.00 | 312 247.00 | | 312 247.00 |
8C Staff and Related Accounts | 38 072.00 | 38 072.00 | | 38 072.00 |
8D Social Security and Other Social Organizations | 7 598.00 | 7 598.00 | | 7 598.00 |
UT Other financial assets | 11 940.00 | 11 940.00 | | 11 940.00 |
UX Other trade receivables | 582 529.00 | 582 529.00 | | 582 529.00 |
UZ Social Security, other social security organizations | 9 008.00 | 9 008.00 | | 9 008.00 |
VA Doubtful or disputed receivables | 100 774.00 | 100 774.00 | | 100 774.00 |
VB VAT | 35 404.00 | 35 404.00 | | 35 404.00 |
VC Group and associates | 102 296.00 | 102 296.00 | | 102 296.00 |
VI Group and Associates | 1 490 817.00 | 1 490 817.00 | | 1 490 817.00 |
VM Income taxes | 29 572.00 | 29 572.00 | | 29 572.00 |
VN Other taxes, similar payments | 4 439.00 | 4 439.00 | | 4 439.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 146.00 | 22 146.00 | | 22 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 117.00 | 876 117.00 | | 876 117.00 |
VW VAT | 8 645.00 | 8 645.00 | | 8 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 524.00 | 1 879 524.00 | | 1 879 524.00 |
