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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 | 272 764.00 | 263 721.00 | 9 043.00 | 272 764.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 189 638.00 | 1 826.00 | 187 812.00 | 189 638.00 |
AP Buildings | 161 396.00 | 85 299.00 | 76 097.00 | 161 396.00 |
AR Technical installations, industrial equipment and tools | 812 814.00 | 624 214.00 | 188 599.00 | 812 814.00 |
AT Other tangible assets | 377 685.00 | 351 177.00 | 26 507.00 | 377 685.00 |
BB Receivables related to investments | 751 917.00 | 383 561.00 | 368 356.00 | 751 917.00 |
BF Loans | 35 952.00 | | 35 952.00 | 35 952.00 |
BH Other financial assets | 30 212.00 | | 30 212.00 | 30 212.00 |
BJ TOTAL (I) | 3 609 473.00 | 2 265 190.00 | 1 344 283.00 | 3 609 473.00 |
BL Raw materials, supplies | 239 271.00 | | 239 271.00 | 239 271.00 |
BN Goods in progress | 185 875.00 | | 185 875.00 | 185 875.00 |
BR Intermediate and finished products | 114 735.00 | | 114 735.00 | 114 735.00 |
BX Customers and related accounts | 1 812 739.00 | 165 482.00 | 1 647 257.00 | 1 812 739.00 |
BZ Other receivables | 24 934.00 | | 24 934.00 | 24 934.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 273 094.00 | | 273 094.00 | 273 094.00 |
CH Prepaid expenses | 11 031.00 | | 11 031.00 | 11 031.00 |
CJ TOTAL (II) | 2 661 680.00 | 165 482.00 | 2 496 198.00 | 2 661 680.00 |
CO Grand total (0 to V) | 6 271 153.00 | 2 430 672.00 | 3 840 480.00 | 6 271 153.00 |
CU Other investments | 272 698.00 | 58 648.00 | 214 050.00 | 272 698.00 |
CX Development or Research and Development Expenses | 694 398.00 | 496 744.00 | 197 654.00 | 694 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 421 466.00 | 847 357.00 | | 1 421 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 572.00 | 574 109.00 | | 227 572.00 |
DJ Investment subsidies | 149 919.00 | 171 924.00 | | 149 919.00 |
DL TOTAL (I) | 2 183 956.00 | 1 978 390.00 | | 2 183 956.00 |
DP Provisions for Risks | 34 793.00 | 28 936.00 | | 34 793.00 |
DR TOTAL (IV) | 34 793.00 | 28 936.00 | | 34 793.00 |
DU Loans and Debts from Credit Institutions (3) | 378 315.00 | 522 878.00 | | 378 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 956.00 | 90 325.00 | | 40 956.00 |
DW Advances and down payments received on current orders | 25 243.00 | 125 223.00 | | 25 243.00 |
DX Trade payables and related accounts | 496 474.00 | 604 598.00 | | 496 474.00 |
DY Tax and social security liabilities | 518 623.00 | 498 399.00 | | 518 623.00 |
EA Other liabilities | 162 000.00 | 177 072.00 | | 162 000.00 |
EB Prepaid income (2) | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 1 621 731.00 | 2 018 615.00 | | 1 621 731.00 |
EE Grand total (I to V) | 3 840 480.00 | 4 025 941.00 | | 3 840 480.00 |
EG Accrued income and payables due within one year | 1 583 547.00 | 1 824 152.00 | | 1 583 547.00 |
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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 | 11 696.00 | 1 882.00 | 13 578.00 | 11 696.00 |
FD Production sold - goods | 2 152 008.00 | 2 240 064.00 | 4 392 072.00 | 2 152 008.00 |
FG Production sold - services | 881 795.00 | 218 948.00 | 1 100 743.00 | 881 795.00 |
FJ Net sales | 3 045 498.00 | 2 460 894.00 | 5 506 392.00 | 3 045 498.00 |
FM Inventory production | | | -341 366.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 800.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 219 308.00 | |
FS Purchases of goods (including customs duties) | | | 5 052.00 | |
FU Purchases of raw materials and other supplies | | | 991 367.00 | |
FV Inventory change (raw materials and supplies) | | | 62 221.00 | |
FW Other purchases and external expenses | | | 1 143 777.00 | |
FX Taxes, duties, and similar payments | | | 107 514.00 | |
FY Salaries and Wages | | | 1 680 072.00 | |
FZ Social Security Contributions | | | 568 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 793.00 | |
GE Other Expenses | | | 134 319.00 | |
GF Total Operating Expenses (II) | | | 4 918 256.00 | |
GG - OPERATING RESULT (I - II) | | | 301 052.00 | |
GL Other interest and similar income | | | 24 310.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 329.00 | |
GR Interest and similar expenses | | | 9 337.00 | |
GU Total financial expenses (VI) | | | 20 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 752.00 | 41 176.00 | | 23 752.00 |
HA Exceptional income from management transactions | | 43 066.00 | | |
HB Exceptional income from capital transactions | 23 005.00 | 35 108.00 | | 23 005.00 |
HC Reversals of provisions and transfers of expenses | 20 944.00 | | | 20 944.00 |
HD Total exceptional income (VII) | 43 949.00 | 78 175.00 | | 43 949.00 |
HE Exceptional expenses on management operations | 17 707.00 | 64.00 | | 17 707.00 |
HF Exceptional expenses on capital transactions | 22 177.00 | | | 22 177.00 |
HH Total exceptional expenses (VIII) | 39 884.00 | 64.00 | | 39 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 065.00 | 78 111.00 | | 4 065.00 |
HK Income tax | 81 190.00 | -55 362.00 | | 81 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 287 567.00 | 7 628 667.00 | | 5 287 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 996.00 | 7 054 559.00 | | 5 059 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 572.00 | 574 109.00 | | 227 572.00 |
HQ References: Real Estate Leasing | 6 891.00 | | | 6 891.00 |
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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 | 3 940 180.00 | | 237 122.00 | 3 940 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 694 398.00 | | | 694 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 023.00 | 1 090 778.00 | |
I4 DECREASES Grand Total | | 567 829.00 | 3 609 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 694 398.00 | |
IO DECREASES Total including other intangible assets | | | 472 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 806.00 | 1 351 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 002.00 | | 16 400.00 | 456 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 713.00 | | 40 987.00 | 1 819 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 067.00 | | 179 735.00 | 970 067.00 |
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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 | 2 161 166.00 | 169 389.00 | 507 573.00 | 2 161 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 436 457.00 | 60 287.00 | | 436 457.00 |
PE DEPRECIATION Total including other intangible assets | 258 190.00 | 7 357.00 | | 258 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 519.00 | 101 745.00 | 507 573.00 | 1 466 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 391 790.00 | 11 329.00 | 8 230.00 | 391 790.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 936.00 | 34 793.00 | 28 936.00 | 28 936.00 |
6T Receivables | 144 404.00 | 21 191.00 | 113.00 | 144 404.00 |
7B Total provisions for depreciation | 596 227.00 | 32 520.00 | 21 057.00 | 596 227.00 |
7C Grand total | 625 163.00 | 67 313.00 | 49 993.00 | 625 163.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 984.00 | 29 049.00 | |
UG - Financial | | 11 329.00 | | |
UJ - Exceptional | | | 20 944.00 | |
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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 | 496 474.00 | 496 474.00 | | 496 474.00 |
8C Staff and Related Accounts | 255 375.00 | 255 375.00 | | 255 375.00 |
8D Social Security and Other Social Organizations | 169 975.00 | 169 975.00 | | 169 975.00 |
8E Income Taxes | 11 950.00 | 11 950.00 | | 11 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 000.00 | 162 000.00 | | 162 000.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 751 917.00 | | 751 917.00 | 751 917.00 |
UP Loans | 35 952.00 | | 35 952.00 | 35 952.00 |
UT Other financial assets | 30 212.00 | | 30 212.00 | 30 212.00 |
UX Other trade receivables | 1 609 732.00 | 1 609 732.00 | | 1 609 732.00 |
UY Staff and related accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
VA Doubtful or disputed receivables | 203 007.00 | 203 007.00 | | 203 007.00 |
VB VAT | 13 829.00 | 13 829.00 | | 13 829.00 |
VG Loans with a maturity of up to one year at origin | 183 852.00 | 183 852.00 | | 183 852.00 |
VH Loans with a maturity of more than one year at origin | 194 463.00 | 156 279.00 | 38 184.00 | 194 463.00 |
VI Group and Associates | 40 956.00 | 40 956.00 | | 40 956.00 |
VK Loans repaid during the year | 202 468.00 | | | 202 468.00 |
VP Miscellaneous | 8 564.00 | 8 564.00 | | 8 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 767.00 | 26 767.00 | | 26 767.00 |
VS Prepaid expenses | 11 031.00 | 11 031.00 | | 11 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 786.00 | 1 848 705.00 | 818 081.00 | 2 666 786.00 |
VW VAT | 54 557.00 | 54 557.00 | | 54 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 488.00 | 1 558 304.00 | 38 184.00 | 1 596 488.00 |
