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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 | 16 887.00 | 16 887.00 | | 16 887.00 |
AP Buildings | 94 049.00 | 60 853.00 | 33 196.00 | 94 049.00 |
AR Technical installations, industrial equipment and tools | 1 010 885.00 | 655 361.00 | 355 524.00 | 1 010 885.00 |
AT Other tangible assets | 141 212.00 | 113 202.00 | 28 010.00 | 141 212.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 661 687.00 | 1 021 674.00 | 640 012.00 | 1 661 687.00 |
BL Raw materials, supplies | 122 322.00 | | 122 322.00 | 122 322.00 |
BN Goods in progress | 1 119 624.00 | | 1 119 624.00 | 1 119 624.00 |
BV Advances and down payments on orders | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 355 650.00 | 25 387.00 | 330 264.00 | 355 650.00 |
BZ Other receivables | 1 264 538.00 | | 1 264 538.00 | 1 264 538.00 |
CF Cash and cash equivalents | 285 975.00 | | 285 975.00 | 285 975.00 |
CH Prepaid expenses | 85 323.00 | | 85 323.00 | 85 323.00 |
CJ TOTAL (II) | 3 237 543.00 | 25 387.00 | 3 212 156.00 | 3 237 543.00 |
CO Grand total (0 to V) | 4 899 230.00 | 1 047 061.00 | 3 852 169.00 | 4 899 230.00 |
CX Development or Research and Development Expenses | 386 854.00 | 175 372.00 | 211 483.00 | 386 854.00 |
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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) | 50 000.00 | 43 394.00 | | 50 000.00 |
DG Other reserves | 194 618.00 | 194 618.00 | | 194 618.00 |
DH Retained earnings | 670.00 | 307.00 | | 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 430.00 | 185 469.00 | | 127 430.00 |
DL TOTAL (I) | 872 717.00 | 923 787.00 | | 872 717.00 |
DP Provisions for Risks | | 39 771.00 | | |
DR TOTAL (IV) | | 39 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 216 360.00 | 288 480.00 | | 216 360.00 |
DW Advances and down payments received on current orders | 1 668 669.00 | 399 623.00 | | 1 668 669.00 |
DX Trade payables and related accounts | 789 673.00 | 936 905.00 | | 789 673.00 |
DY Tax and social security liabilities | 304 746.00 | 406 691.00 | | 304 746.00 |
EA Other liabilities | 3.00 | 795.00 | | 3.00 |
EC TOTAL (IV) | 2 979 451.00 | 2 032 493.00 | | 2 979 451.00 |
EE Grand total (I to V) | 3 852 169.00 | 2 996 051.00 | | 3 852 169.00 |
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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 | 1 198 468.00 | 2 315 067.00 | 3 513 535.00 | 1 198 468.00 |
FG Production sold - services | 2 827 811.00 | 27 271.00 | 2 855 082.00 | 2 827 811.00 |
FJ Net sales | 4 026 278.00 | 2 342 338.00 | 6 368 616.00 | 4 026 278.00 |
FM Inventory production | | | 371 422.00 | |
FN Capitalized production | | | 37 383.00 | |
FO Operating subsidies | | | 46 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 588.00 | |
FQ Other income | | | 1 818.00 | |
FR Total operating income (I) | | | 6 872 411.00 | |
FU Purchases of raw materials and other supplies | | | 3 671 536.00 | |
FV Inventory change (raw materials and supplies) | | | 9 586.00 | |
FW Other purchases and external expenses | | | 1 415 020.00 | |
FX Taxes, duties, and similar payments | | | 46 781.00 | |
FY Salaries and Wages | | | 1 047 014.00 | |
FZ Social Security Contributions | | | 340 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 617.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 6 753 431.00 | |
GG - OPERATING RESULT (I - II) | | | 118 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 436.00 | |
GL Other interest and similar income | | | 152.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 4 661.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 259.00 | 108.00 | | 73 259.00 |
HD Total exceptional income (VII) | 73 259.00 | 108.00 | | 73 259.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 47 754.00 | | | 47 754.00 |
HH Total exceptional expenses (VIII) | 47 754.00 | 135.00 | | 47 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 505.00 | -28.00 | | 25 505.00 |
HK Income tax | 21 691.00 | 40 919.00 | | 21 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 950 331.00 | 6 784 333.00 | | 6 950 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822 901.00 | 6 598 864.00 | | 6 822 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 430.00 | 185 469.00 | | 127 430.00 |
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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 | 1 919 183.00 | | 527 126.00 | 1 919 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 285.00 | | 230 570.00 | 156 285.00 |
I3 DECREASES Total Financial Fixed Assets | 615 627.00 | | 11 800.00 | 615 627.00 |
I4 DECREASES Grand Total | 615 627.00 | 168 995.00 | 1 661 687.00 | 615 627.00 |
IN DECREASES Start-up, development, or research expenses | | | 386 854.00 | |
IO DECREASES Total including other intangible assets | | | 16 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 995.00 | 1 246 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 887.00 | | | 16 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 584.00 | | 296 556.00 | 1 118 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 427.00 | | | 627 427.00 |
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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 | 800 057.00 | 221 618.00 | | 800 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 018.00 | 70 354.00 | | 105 018.00 |
PE DEPRECIATION Total including other intangible assets | 16 887.00 | | | 16 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 152.00 | 151 264.00 | | 678 152.00 |
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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 | 39 771.00 | | 39 771.00 | 39 771.00 |
6T Receivables | 25 387.00 | | | 25 387.00 |
7B Total provisions for depreciation | 25 387.00 | | | 25 387.00 |
7C Grand total | 65 158.00 | | 39 771.00 | 65 158.00 |
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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 | 216 360.00 | 72 120.00 | 144 240.00 | 216 360.00 |
8B Suppliers and Related Accounts | 789 673.00 | 789 673.00 | | 789 673.00 |
8C Staff and Related Accounts | 96 252.00 | 96 252.00 | | 96 252.00 |
8D Social Security and Other Social Organizations | 113 498.00 | 113 498.00 | | 113 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 325 704.00 | 325 704.00 | | 325 704.00 |
UY Staff and related accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
VA Doubtful or disputed receivables | 29 946.00 | 29 946.00 | | 29 946.00 |
VB VAT | 97 048.00 | 97 048.00 | | 97 048.00 |
VC Group and associates | 994 982.00 | 994 982.00 | | 994 982.00 |
VK Loans repaid during the year | 72 120.00 | | | 72 120.00 |
VM Income taxes | 69 481.00 | 69 481.00 | | 69 481.00 |
VP Miscellaneous | 46 817.00 | 46 817.00 | | 46 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 813.00 | 53 813.00 | | 53 813.00 |
VS Prepaid expenses | 85 323.00 | 85 323.00 | | 85 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 062.00 | 1 705 512.00 | 550.00 | 1 706 062.00 |
VW VAT | 85 996.00 | 85 996.00 | | 85 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 783.00 | 1 166 543.00 | 144 240.00 | 1 310 783.00 |
