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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 | 8 130.00 | 8 130.00 | | 8 130.00 |
AP Buildings | 175 270.00 | 144 404.00 | 30 866.00 | 175 270.00 |
AR Technical installations, industrial equipment and tools | 432 362.00 | 332 959.00 | 99 403.00 | 432 362.00 |
AT Other tangible assets | 299 022.00 | 255 635.00 | 43 387.00 | 299 022.00 |
AV Fixed assets in progress | 68 325.00 | | 68 325.00 | 68 325.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BF Loans | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 1 054 264.00 | 756 212.00 | 298 053.00 | 1 054 264.00 |
BL Raw materials, supplies | 748 796.00 | | 748 796.00 | 748 796.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 695 529.00 | 5 163.00 | 690 366.00 | 695 529.00 |
BZ Other receivables | 288 056.00 | | 288 056.00 | 288 056.00 |
CF Cash and cash equivalents | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 1 744 151.00 | 5 163.00 | 1 738 989.00 | 1 744 151.00 |
CO Grand total (0 to V) | 2 798 416.00 | 761 374.00 | 2 037 041.00 | 2 798 416.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 67 343.00 | 15 084.00 | 52 259.00 | 67 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 297 413.00 | 173 603.00 | | 297 413.00 |
DH Retained earnings | | 11 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 336.00 | 112 253.00 | | 38 336.00 |
DK Regulated provisions | 29 684.00 | 29 684.00 | | 29 684.00 |
DL TOTAL (I) | 700 933.00 | 662 597.00 | | 700 933.00 |
DU Loans and Debts from Credit Institutions (3) | 161 401.00 | 24 579.00 | | 161 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 325.00 | 95 082.00 | | 169 325.00 |
DW Advances and down payments received on current orders | 1 087.00 | 13 593.00 | | 1 087.00 |
DX Trade payables and related accounts | 578 101.00 | 800 554.00 | | 578 101.00 |
DY Tax and social security liabilities | 150 044.00 | 253 868.00 | | 150 044.00 |
EA Other liabilities | 276 151.00 | 463 607.00 | | 276 151.00 |
EC TOTAL (IV) | 1 336 108.00 | 1 651 282.00 | | 1 336 108.00 |
EE Grand total (I to V) | 2 037 041.00 | 2 313 879.00 | | 2 037 041.00 |
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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 | 161 920.00 | 106 896.00 | 268 815.00 | 161 920.00 |
FD Production sold - goods | 3 129 842.00 | 378 351.00 | 3 508 193.00 | 3 129 842.00 |
FG Production sold - services | 66 658.00 | 6 430.00 | 73 088.00 | 66 658.00 |
FJ Net sales | 3 358 420.00 | 491 677.00 | 3 850 097.00 | 3 358 420.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 700.00 | |
FQ Other income | | | 2 790.00 | |
FR Total operating income (I) | | | 3 872 586.00 | |
FS Purchases of goods (including customs duties) | | | 5 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 694.00 | |
FV Inventory change (raw materials and supplies) | | | 16 542.00 | |
FW Other purchases and external expenses | | | 1 492 694.00 | |
FX Taxes, duties, and similar payments | | | 84 210.00 | |
FY Salaries and Wages | | | 597 748.00 | |
FZ Social Security Contributions | | | 172 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 821.00 | |
GB Operating Expenses - Provisions | | | 2 345.00 | |
GE Other Expenses | | | 8 897.00 | |
GF Total Operating Expenses (II) | | | 3 792 855.00 | |
GG - OPERATING RESULT (I - II) | | | 79 732.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 22 276.00 | |
GU Total financial expenses (VI) | | | 22 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 6 574.00 | 5 490.00 | | 6 574.00 |
HH Total exceptional expenses (VIII) | 6 574.00 | 5 490.00 | | 6 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 574.00 | -5 465.00 | | -6 574.00 |
HK Income tax | 12 577.00 | 19 610.00 | | 12 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 618.00 | 3 633 066.00 | | 3 872 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 282.00 | 3 520 814.00 | | 3 834 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 336.00 | 112 253.00 | | 38 336.00 |
HP References: Equipment leasing | 1 612.00 | 15 229.00 | | 1 612.00 |
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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 | 950 180.00 | | 105 932.00 | 950 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 343.00 | | | 67 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 846.00 | 3 812.00 | |
I4 DECREASES Grand Total | | 1 846.00 | 1 054 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 343.00 | |
IO DECREASES Total including other intangible assets | | | 8 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 130.00 | | | 8 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 048.00 | | 105 932.00 | 869 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 659.00 | | | 5 659.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 325.00 | | | 68 325.00 |
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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 | 690 391.00 | 65 821.00 | | 690 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 552.00 | 7 532.00 | | 7 552.00 |
PE DEPRECIATION Total including other intangible assets | 8 130.00 | | | 8 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 709.00 | 58 289.00 | | 674 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 684.00 | | | 29 684.00 |
6T Receivables | 2 817.00 | 2 345.00 | | 2 817.00 |
7B Total provisions for depreciation | 2 817.00 | 2 345.00 | | 2 817.00 |
7C Grand total | 32 501.00 | 2 345.00 | | 32 501.00 |
UE of which provisions and reversals: - Operating | | 2 345.00 | | |
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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 | 154 219.00 | 154 219.00 | | 154 219.00 |
8B Suppliers and Related Accounts | 578 101.00 | 578 101.00 | | 578 101.00 |
8C Staff and Related Accounts | 33 100.00 | 33 100.00 | | 33 100.00 |
8D Social Security and Other Social Organizations | 70 201.00 | 70 201.00 | | 70 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 151.00 | 276 151.00 | | 276 151.00 |
UP Loans | 3 191.00 | 1 846.00 | 1 345.00 | 3 191.00 |
UX Other trade receivables | 686 856.00 | 686 856.00 | | 686 856.00 |
UY Staff and related accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
VA Doubtful or disputed receivables | 8 673.00 | 8 673.00 | | 8 673.00 |
VB VAT | 76 047.00 | 76 047.00 | | 76 047.00 |
VG Loans with a maturity of up to one year at origin | 161 401.00 | 68 982.00 | 92 419.00 | 161 401.00 |
VI Group and Associates | 15 106.00 | 15 106.00 | | 15 106.00 |
VJ Loans taken out during the year | 85 951.00 | | | 85 951.00 |
VK Loans repaid during the year | 11 771.00 | | | 11 771.00 |
VM Income taxes | 7 034.00 | 7 034.00 | | 7 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 184.00 | 28 184.00 | | 28 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 855.00 | 202 855.00 | | 202 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 776.00 | 985 431.00 | 1 345.00 | 986 776.00 |
VW VAT | 18 559.00 | 18 559.00 | | 18 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 021.00 | 1 242 602.00 | 92 419.00 | 1 335 021.00 |
