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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 297 750.00 | 1 297 750.00 | | 1 297 750.00 |
AF Concessions, Patents and Similar Rights | 535 901.00 | 432 511.00 | 103 390.00 | 535 901.00 |
AH Goodwill | 503 580.00 | | 503 580.00 | 503 580.00 |
AN Land | 106 714.00 | 32 014.00 | 74 700.00 | 106 714.00 |
AP Buildings | 489 656.00 | 461 413.00 | 28 243.00 | 489 656.00 |
AR Technical installations, industrial equipment and tools | 3 271 407.00 | 2 451 742.00 | 819 664.00 | 3 271 407.00 |
AT Other tangible assets | 930 062.00 | 837 770.00 | 92 292.00 | 930 062.00 |
AV Fixed assets in progress | 26 775.00 | | 26 775.00 | 26 775.00 |
BH Other financial assets | 139 394.00 | | 139 394.00 | 139 394.00 |
BJ TOTAL (I) | 10 272 503.00 | 5 513 201.00 | 4 759 302.00 | 10 272 503.00 |
BL Raw materials, supplies | 127 950.00 | | 127 950.00 | 127 950.00 |
BN Goods in progress | 189 897.00 | | 189 897.00 | 189 897.00 |
BR Intermediate and finished products | 350 226.00 | | 350 226.00 | 350 226.00 |
BV Advances and down payments on orders | 33 713.00 | | 33 713.00 | 33 713.00 |
BX Customers and related accounts | 446 496.00 | 63 397.00 | 383 100.00 | 446 496.00 |
BZ Other receivables | 292 664.00 | -14 734.00 | 307 398.00 | 292 664.00 |
CF Cash and cash equivalents | 591 160.00 | | 591 160.00 | 591 160.00 |
CH Prepaid expenses | 65 608.00 | | 65 608.00 | 65 608.00 |
CJ TOTAL (II) | 2 097 714.00 | 48 663.00 | 2 049 052.00 | 2 097 714.00 |
CO Grand total (0 to V) | 12 370 217.00 | 5 561 863.00 | 6 808 354.00 | 12 370 217.00 |
CS Evaluated investments - equity method | 2 971 264.00 | | 2 971 264.00 | 2 971 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 26 566.00 | 26 566.00 | | 26 566.00 |
DH Retained earnings | -4 982 977.00 | -3 141 409.00 | | -4 982 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 725 848.00 | -1 841 568.00 | | 3 725 848.00 |
DK Regulated provisions | 299 545.00 | 313 313.00 | | 299 545.00 |
DL TOTAL (I) | 968 983.00 | -2 743 098.00 | | 968 983.00 |
DN Conditional advances | | 800 000.00 | | |
DO TOTAL (II) | | 800 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 2 557 095.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 100.00 | | |
DW Advances and down payments received on current orders | 472 309.00 | 366 613.00 | | 472 309.00 |
DX Trade payables and related accounts | 598 997.00 | 3 257 341.00 | | 598 997.00 |
DY Tax and social security liabilities | 652 179.00 | 902 861.00 | | 652 179.00 |
EA Other liabilities | 4 115 886.00 | 49 624.00 | | 4 115 886.00 |
EC TOTAL (IV) | 5 839 371.00 | 7 233 634.00 | | 5 839 371.00 |
EE Grand total (I to V) | 6 808 354.00 | 5 290 536.00 | | 6 808 354.00 |
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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 | | | 26 622.00 | |
FD Production sold - goods | | | 8 359 765.00 | |
FJ Net sales | | | 8 386 387.00 | |
FM Inventory production | | | -449 570.00 | |
FN Capitalized production | | | 141 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 824.00 | |
FR Total operating income (I) | | | 8 135 550.00 | |
FS Purchases of goods (including customs duties) | | | 3 696 586.00 | |
FT Inventory change (goods) | | | 117 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 678 359.00 | |
FX Taxes, duties, and similar payments | | | 61 809.00 | |
FY Salaries and Wages | | | 1 291 583.00 | |
FZ Social Security Contributions | | | 474 876.00 | |
GB Operating Expenses - Provisions | | | 341 259.00 | |
GE Other Expenses | | | 9 392.00 | |
GF Total Operating Expenses (II) | | | 7 671 165.00 | |
GG - OPERATING RESULT (I - II) | | | 464 385.00 | |
GP Total financial income (V) | | | 565 837.00 | |
GU Total financial expenses (VI) | | | 56 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 050 596.00 | 257 161.00 | | 3 050 596.00 |
HH Total exceptional expenses (VIII) | 298 258.00 | 489 834.00 | | 298 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 752 338.00 | -232 673.00 | | 2 752 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 751 983.00 | 9 628 183.00 | | 11 751 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 026 135.00 | 11 469 751.00 | | 8 026 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 725 848.00 | -1 841 568.00 | | 3 725 848.00 |
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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 | 7 760 816.00 | | 3 563 015.00 | 7 760 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 297 750.00 | | | 1 297 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 051 329.00 | 3 110 658.00 | |
I4 DECREASES Grand Total | | 1 051 329.00 | 10 272 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 297 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 824 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 471.00 | | 22 010.00 | 1 017 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 654 649.00 | | 169 964.00 | 4 654 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 946.00 | | 3 371 041.00 | 790 946.00 |
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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 | 5 188 418.00 | 324 919.00 | | 5 188 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 709 610.00 | 20 786.00 | | 1 709 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 478 808.00 | 304 133.00 | | 3 478 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 558 498.00 | | 558 498.00 | 558 498.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 303 313.00 | 93 934.00 | 107 702.00 | 303 313.00 |
6T Receivables | 2 601 186.00 | 16 476.00 | 2 554 265.00 | 2 601 186.00 |
6X Other provisions for depreciation | -14 734.00 | | | -14 734.00 |
7B Total provisions for depreciation | 3 145 050.00 | 16 476.00 | 3 112 863.00 | 3 145 050.00 |
7C Grand total | 3 448 363.00 | 110 410.00 | 3 220 565.00 | 3 448 363.00 |
