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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 | 110 134.00 | 110 134.00 | | 110 134.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 1 438.00 | | 1 438.00 | 1 438.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 558 087.00 | 480 897.00 | 77 190.00 | 558 087.00 |
AT Other tangible assets | 278 018.00 | 208 085.00 | 69 932.00 | 278 018.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 400 972.00 | 913 237.00 | 487 734.00 | 1 400 972.00 |
BL Raw materials, supplies | 588 496.00 | 33 110.00 | 555 386.00 | 588 496.00 |
BN Goods in progress | 373 929.00 | 26 909.00 | 347 020.00 | 373 929.00 |
BP Services in progress | 18 115.00 | | 18 115.00 | 18 115.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 1 451 968.00 | 4 621.00 | 1 447 347.00 | 1 451 968.00 |
BZ Other receivables | 554 267.00 | | 554 267.00 | 554 267.00 |
CF Cash and cash equivalents | 508 894.00 | | 508 894.00 | 508 894.00 |
CH Prepaid expenses | 28 613.00 | | 28 613.00 | 28 613.00 |
CJ TOTAL (II) | 3 525 017.00 | 64 640.00 | 3 460 376.00 | 3 525 017.00 |
CO Grand total (0 to V) | 4 925 988.00 | 977 878.00 | 3 948 110.00 | 4 925 988.00 |
CX Development or Research and Development Expenses | 438 966.00 | 114 121.00 | 324 845.00 | 438 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 649.00 | 10 000.00 | | 12 649.00 |
DG Other reserves | 1 247 603.00 | 1 197 276.00 | | 1 247 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 244.00 | 52 976.00 | | 786 244.00 |
DJ Investment subsidies | | 152 513.00 | | |
DL TOTAL (I) | 2 546 496.00 | 1 912 765.00 | | 2 546 496.00 |
DP Provisions for Risks | 60 000.00 | 40 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 40 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 514.00 | 949 987.00 | | 136 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 538.00 | 99 119.00 | | 34 538.00 |
DW Advances and down payments received on current orders | 77 103.00 | 11 948.00 | | 77 103.00 |
DX Trade payables and related accounts | 475 740.00 | 381 946.00 | | 475 740.00 |
DY Tax and social security liabilities | 469 468.00 | 618 957.00 | | 469 468.00 |
DZ Fixed asset liabilities and related accounts | 64 844.00 | 20 238.00 | | 64 844.00 |
EA Other liabilities | 80 458.00 | 10 318.00 | | 80 458.00 |
EB Prepaid income (2) | 2 950.00 | 37 784.00 | | 2 950.00 |
EC TOTAL (IV) | 1 341 615.00 | 2 130 297.00 | | 1 341 615.00 |
EE Grand total (I to V) | 3 948 110.00 | 4 083 063.00 | | 3 948 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 264 463.00 | | |
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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 | 4 613 432.00 | 2 214.00 | 4 615 646.00 | 4 613 432.00 |
FG Production sold - services | 243 981.00 | 44.00 | 244 025.00 | 243 981.00 |
FJ Net sales | 4 857 413.00 | 2 258.00 | 4 859 671.00 | 4 857 413.00 |
FM Inventory production | | | 130 901.00 | |
FN Capitalized production | | | 260 634.00 | |
FO Operating subsidies | | | 12 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 196.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 5 372 921.00 | |
FU Purchases of raw materials and other supplies | | | 2 339 649.00 | |
FV Inventory change (raw materials and supplies) | | | -86 478.00 | |
FW Other purchases and external expenses | | | 887 885.00 | |
FX Taxes, duties, and similar payments | | | 101 933.00 | |
FY Salaries and Wages | | | 1 263 153.00 | |
FZ Social Security Contributions | | | 417 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 351 476.00 | |
GG - OPERATING RESULT (I - II) | | | 21 445.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 7 289.00 | |
GU Total financial expenses (VI) | | | 7 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 097.00 | 14 933.00 | | 16 097.00 |
HB Exceptional income from capital transactions | 1 425 513.00 | 25 052.00 | | 1 425 513.00 |
HC Reversals of provisions and transfers of expenses | | 14.00 | | |
HD Total exceptional income (VII) | 1 441 610.00 | 39 999.00 | | 1 441 610.00 |
HE Exceptional expenses on management operations | 319.00 | 8 613.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 798 955.00 | 6 703.00 | | 798 955.00 |
HH Total exceptional expenses (VIII) | 799 274.00 | 15 316.00 | | 799 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642 337.00 | 24 683.00 | | 642 337.00 |
HK Income tax | -128 197.00 | -143 994.00 | | -128 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 816 086.00 | 4 646 721.00 | | 6 816 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 029 842.00 | 4 593 746.00 | | 6 029 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 244.00 | 52 976.00 | | 786 244.00 |
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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 | 3 111 938.00 | | 334 258.00 | 3 111 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 532 522.00 | | 195 790.00 | 532 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | 10 275.00 | 2 034 949.00 | 1 400 972.00 | 10 275.00 |
IN DECREASES Start-up, development, or research expenses | | 289 346.00 | 438 966.00 | |
IO DECREASES Total including other intangible assets | -1 438.00 | | 125 292.00 | -1 438.00 |
IY DECREASES Total Tangible Fixed Assets | 11 713.00 | 1 745 603.00 | 836 104.00 | 11 713.00 |
KD ACQUISITIONS Total including other intangible assets | 123 854.00 | | | 123 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 953.00 | | 138 468.00 | 2 454 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 713.00 | | | 11 713.00 |
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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 | 1 844 812.00 | 304 420.00 | 1 235 995.00 | 1 844 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 284 446.00 | 119 022.00 | 289 346.00 | 284 446.00 |
PE DEPRECIATION Total including other intangible assets | 110 134.00 | | | 110 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 233.00 | 185 399.00 | 946 649.00 | 1 450 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 60 000.00 | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 40 191.00 | 60 019.00 | 40 191.00 | 40 191.00 |
6T Receivables | 4 147.00 | 3 704.00 | 3 230.00 | 4 147.00 |
7B Total provisions for depreciation | 44 338.00 | 63 723.00 | 43 421.00 | 44 338.00 |
7C Grand total | 84 338.00 | 123 723.00 | 83 421.00 | 84 338.00 |
UE of which provisions and reversals: - Operating | | 123 723.00 | 83 421.00 | |
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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 | 34 538.00 | 34 538.00 | | 34 538.00 |
8B Suppliers and Related Accounts | 475 740.00 | 475 740.00 | | 475 740.00 |
8C Staff and Related Accounts | 161 465.00 | 161 465.00 | | 161 465.00 |
8D Social Security and Other Social Organizations | 150 432.00 | 150 432.00 | | 150 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 844.00 | 64 844.00 | | 64 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 458.00 | 80 458.00 | | 80 458.00 |
8L Deferred income | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 451 968.00 | 1 451 968.00 | | 1 451 968.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 16 790.00 | 16 790.00 | | 16 790.00 |
VB VAT | 20 336.00 | 20 336.00 | | 20 336.00 |
VC Group and associates | 475 056.00 | 475 056.00 | | 475 056.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 136 040.00 | 69 167.00 | 66 873.00 | 136 040.00 |
VK Loans repaid during the year | 548 644.00 | | | 548 644.00 |
VP Miscellaneous | 20 197.00 | 20 197.00 | | 20 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 198.00 | 30 198.00 | | 30 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 389.00 | 19 389.00 | | 19 389.00 |
VS Prepaid expenses | 28 613.00 | 28 613.00 | | 28 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 198.00 | 2 034 848.00 | 350.00 | 2 035 198.00 |
VW VAT | 127 374.00 | 127 374.00 | | 127 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 511.00 | 1 197 638.00 | 66 873.00 | 1 264 511.00 |
