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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 | 55 220.00 | 41 157.00 | 14 063.00 | 55 220.00 |
AH Goodwill | 45 710.00 | | 45 710.00 | 45 710.00 |
AN Land | 40 431.00 | | 40 431.00 | 40 431.00 |
AP Buildings | 747 241.00 | 655 473.00 | 91 768.00 | 747 241.00 |
AR Technical installations, industrial equipment and tools | 149 138.00 | 121 711.00 | 27 427.00 | 149 138.00 |
AT Other tangible assets | 167 373.00 | 145 106.00 | 22 268.00 | 167 373.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 322 353.00 | 1 053 347.00 | 269 006.00 | 1 322 353.00 |
BL Raw materials, supplies | 225 134.00 | | 225 134.00 | 225 134.00 |
BN Goods in progress | 417 327.00 | | 417 327.00 | 417 327.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 347.00 | | 3 347.00 | 3 347.00 |
BX Customers and related accounts | 2 278 327.00 | | 2 278 327.00 | 2 278 327.00 |
BZ Other receivables | 403 134.00 | | 403 134.00 | 403 134.00 |
CF Cash and cash equivalents | 32 388.00 | | 32 388.00 | 32 388.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 3 364 094.00 | | 3 364 094.00 | 3 364 094.00 |
CO Grand total (0 to V) | 4 686 447.00 | 1 053 347.00 | 3 633 100.00 | 4 686 447.00 |
CP Shares due in less than one year | 11 460.00 | | | 11 460.00 |
CX Development or Research and Development Expenses | 105 764.00 | 89 900.00 | 15 864.00 | 105 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 391 469.00 | 486 794.00 | | 391 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 152.00 | 9 675.00 | | 91 152.00 |
DL TOTAL (I) | 675 120.00 | 688 969.00 | | 675 120.00 |
DP Provisions for Risks | | 19 577.00 | | |
DR TOTAL (IV) | | 19 577.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 519.00 | 121 533.00 | | 91 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 763.00 | 37 423.00 | | 24 763.00 |
DW Advances and down payments received on current orders | 1 213 181.00 | 174 566.00 | | 1 213 181.00 |
DX Trade payables and related accounts | 1 069 857.00 | 393 623.00 | | 1 069 857.00 |
DY Tax and social security liabilities | 217 315.00 | 189 152.00 | | 217 315.00 |
EA Other liabilities | 341 345.00 | 1 863.00 | | 341 345.00 |
EC TOTAL (IV) | 2 957 980.00 | 918 160.00 | | 2 957 980.00 |
EE Grand total (I to V) | 3 633 100.00 | 1 626 706.00 | | 3 633 100.00 |
EG Accrued income and payables due within one year | 2 892 980.00 | 827 161.00 | | 2 892 980.00 |
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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 | 472 387.00 | | 472 387.00 | 472 387.00 |
FD Production sold - goods | 1 021 080.00 | 2 278 288.00 | 3 299 368.00 | 1 021 080.00 |
FG Production sold - services | 332 090.00 | 92 314.00 | 424 404.00 | 332 090.00 |
FJ Net sales | 1 825 557.00 | 2 370 602.00 | 4 196 159.00 | 1 825 557.00 |
FM Inventory production | | | 132 295.00 | |
FN Capitalized production | | | 10 000.00 | |
FO Operating subsidies | | | 15 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 424.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 4 492 239.00 | |
FS Purchases of goods (including customs duties) | | | 270 451.00 | |
FT Inventory change (goods) | | | 184 037.00 | |
FU Purchases of raw materials and other supplies | | | 863 963.00 | |
FV Inventory change (raw materials and supplies) | | | 16 858.00 | |
FW Other purchases and external expenses | | | 2 289 463.00 | |
FX Taxes, duties, and similar payments | | | 41 595.00 | |
FY Salaries and Wages | | | 496 006.00 | |
FZ Social Security Contributions | | | 179 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 963.00 | |
GE Other Expenses | | | 9 170.00 | |
GF Total Operating Expenses (II) | | | 4 416 586.00 | |
GG - OPERATING RESULT (I - II) | | | 75 653.00 | |
GL Other interest and similar income | | | 3 738.00 | |
GP Total financial income (V) | | | 3 738.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 22 421.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 22 421.00 | | 100.00 |
HE Exceptional expenses on management operations | 22 270.00 | 188.00 | | 22 270.00 |
HH Total exceptional expenses (VIII) | 22 270.00 | 188.00 | | 22 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 170.00 | 22 233.00 | | -22 170.00 |
HK Income tax | -33 937.00 | -1 800.00 | | -33 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 496 077.00 | 2 128 914.00 | | 4 496 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 925.00 | 2 119 238.00 | | 4 404 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 152.00 | 9 675.00 | | 91 152.00 |
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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 | 1 275 608.00 | | 46 745.00 | 1 275 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 764.00 | | | 105 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 475.00 | |
I4 DECREASES Grand Total | | | 1 322 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 764.00 | |
IO DECREASES Total including other intangible assets | | | 100 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 931.00 | | 15 000.00 | 85 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 853.00 | | 22 330.00 | 1 081 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 9 415.00 | 2 060.00 |
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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 | 987 384.00 | 65 963.00 | | 987 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 747.00 | 21 153.00 | | 68 747.00 |
PE DEPRECIATION Total including other intangible assets | 29 497.00 | 11 660.00 | | 29 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 140.00 | 33 150.00 | | 889 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 577.00 | | 19 577.00 | 19 577.00 |
6T Receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
7B Total provisions for depreciation | 4 925.00 | | 4 925.00 | 4 925.00 |
7C Grand total | 24 502.00 | | 24 502.00 | 24 502.00 |
UE of which provisions and reversals: - Operating | | | 24 502.00 | |
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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 | 1 069 857.00 | 1 069 857.00 | | 1 069 857.00 |
8C Staff and Related Accounts | 110 679.00 | 110 679.00 | | 110 679.00 |
8D Social Security and Other Social Organizations | 71 005.00 | 71 005.00 | | 71 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 345.00 | 341 345.00 | | 341 345.00 |
UP Loans | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 2 278 327.00 | 2 278 327.00 | | 2 278 327.00 |
VB VAT | 102 790.00 | 102 790.00 | | 102 790.00 |
VC Group and associates | 180 460.00 | 180 460.00 | | 180 460.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 91 000.00 | 26 000.00 | 65 000.00 | 91 000.00 |
VI Group and Associates | 24 763.00 | 24 763.00 | | 24 763.00 |
VK Loans repaid during the year | 30 537.00 | | | 30 537.00 |
VM Income taxes | 57 075.00 | 57 075.00 | | 57 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 057.00 | 7 057.00 | | 7 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 810.00 | 62 810.00 | | 62 810.00 |
VS Prepaid expenses | 4 437.00 | 4 437.00 | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 358.00 | 2 697 358.00 | | 2 697 358.00 |
VW VAT | 28 574.00 | 28 574.00 | | 28 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 798.00 | 1 679 799.00 | 65 000.00 | 1 744 798.00 |
