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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 | 104 641.00 | 80 181.00 | 24 461.00 | 104 641.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 26 720.00 | | 26 720.00 | 26 720.00 |
AP Buildings | 33 853.00 | 439.00 | 33 414.00 | 33 853.00 |
AR Technical installations, industrial equipment and tools | 599 900.00 | 199 530.00 | 400 370.00 | 599 900.00 |
AT Other tangible assets | 427 898.00 | 155 735.00 | 272 162.00 | 427 898.00 |
BD Other fixed assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BH Other financial assets | 15 370.00 | | 15 370.00 | 15 370.00 |
BJ TOTAL (I) | 1 427 154.00 | 558 977.00 | 868 177.00 | 1 427 154.00 |
BL Raw materials, supplies | 1 176 651.00 | 32 969.00 | 1 143 682.00 | 1 176 651.00 |
BR Intermediate and finished products | 1 213 650.00 | | 1 213 650.00 | 1 213 650.00 |
BT Goods | 132 279.00 | | 132 279.00 | 132 279.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 947 246.00 | 15 689.00 | 931 557.00 | 947 246.00 |
BZ Other receivables | 215 746.00 | | 215 746.00 | 215 746.00 |
CF Cash and cash equivalents | 465 086.00 | | 465 086.00 | 465 086.00 |
CH Prepaid expenses | 134 537.00 | | 134 537.00 | 134 537.00 |
CJ TOTAL (II) | 4 285 196.00 | 48 658.00 | 4 236 538.00 | 4 285 196.00 |
CO Grand total (0 to V) | 5 712 350.00 | 607 635.00 | 5 104 715.00 | 5 712 350.00 |
CX Development or Research and Development Expenses | 175 459.00 | 123 092.00 | 52 367.00 | 175 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 616 196.00 | 996 319.00 | | 1 616 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 744.00 | 619 877.00 | | 707 744.00 |
DJ Investment subsidies | 105 404.00 | | | 105 404.00 |
DL TOTAL (I) | 2 605 344.00 | 1 792 196.00 | | 2 605 344.00 |
DP Provisions for Risks | 74 400.00 | 65 000.00 | | 74 400.00 |
DR TOTAL (IV) | 74 400.00 | 65 000.00 | | 74 400.00 |
DU Loans and Debts from Credit Institutions (3) | 573 515.00 | 380 516.00 | | 573 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 510.00 | 167 142.00 | | 82 510.00 |
DW Advances and down payments received on current orders | 4 562.00 | | | 4 562.00 |
DX Trade payables and related accounts | 1 113 673.00 | 1 146 514.00 | | 1 113 673.00 |
DY Tax and social security liabilities | 284 708.00 | 187 289.00 | | 284 708.00 |
EA Other liabilities | 366 002.00 | 2 804.00 | | 366 002.00 |
EC TOTAL (IV) | 2 424 970.00 | 1 884 266.00 | | 2 424 970.00 |
EE Grand total (I to V) | 5 104 715.00 | 3 741 462.00 | | 5 104 715.00 |
EG Accrued income and payables due within one year | 2 424 970.00 | 1 636 753.00 | | 2 424 970.00 |
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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 | 102 867.00 | | 102 867.00 | 102 867.00 |
FD Production sold - goods | 6 811 155.00 | 8 442.00 | 6 819 597.00 | 6 811 155.00 |
FG Production sold - services | 78 755.00 | 229.00 | 78 984.00 | 78 755.00 |
FJ Net sales | 6 992 777.00 | 8 671.00 | 7 001 448.00 | 6 992 777.00 |
FM Inventory production | | | 715 106.00 | |
FN Capitalized production | | | 52 198.00 | |
FO Operating subsidies | | | 4 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 666.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 7 731 893.00 | |
FS Purchases of goods (including customs duties) | | | 205 531.00 | |
FT Inventory change (goods) | | | -132 279.00 | |
FU Purchases of raw materials and other supplies | | | 3 326 750.00 | |
FV Inventory change (raw materials and supplies) | | | -225 083.00 | |
FW Other purchases and external expenses | | | 2 050 748.00 | |
FX Taxes, duties, and similar payments | | | 65 336.00 | |
FY Salaries and Wages | | | 1 058 795.00 | |
FZ Social Security Contributions | | | 294 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 400.00 | |
GE Other Expenses | | | 7 243.00 | |
GF Total Operating Expenses (II) | | | 6 861 462.00 | |
GG - OPERATING RESULT (I - II) | | | 870 432.00 | |
GL Other interest and similar income | | | 160.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 9 862.00 | |
GS Negative differences of foreign exchange | | | 353.00 | |
GU Total financial expenses (VI) | | | 10 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 702.00 | | |
HB Exceptional income from capital transactions | 13 739.00 | 50 000.00 | | 13 739.00 |
HD Total exceptional income (VII) | 13 739.00 | 70 702.00 | | 13 739.00 |
HE Exceptional expenses on management operations | 21 119.00 | | | 21 119.00 |
HF Exceptional expenses on capital transactions | 6 362.00 | 47 099.00 | | 6 362.00 |
HH Total exceptional expenses (VIII) | 27 480.00 | 47 099.00 | | 27 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 741.00 | 23 603.00 | | -13 741.00 |
HK Income tax | 138 831.00 | 142 772.00 | | 138 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 745 732.00 | 6 503 740.00 | | 7 745 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 037 988.00 | 5 883 863.00 | | 7 037 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 744.00 | 619 877.00 | | 707 744.00 |
HP References: Equipment leasing | 944.00 | | | 944.00 |
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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 | 1 006 633.00 | | 457 863.00 | 1 006 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 713.00 | | 35 746.00 | 139 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 521.00 | 21 684.00 | |
I4 DECREASES Grand Total | | 37 342.00 | 1 427 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 459.00 | |
IO DECREASES Total including other intangible assets | | | 168 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 821.00 | 1 061 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 733.00 | | 33 628.00 | 134 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 983.00 | | 388 489.00 | 705 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 205.00 | | | 26 205.00 |
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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 | 397 124.00 | 192 834.00 | 30 981.00 | 397 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 707.00 | 29 385.00 | | 93 707.00 |
PE DEPRECIATION Total including other intangible assets | 65 623.00 | 14 558.00 | | 65 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 794.00 | 148 891.00 | 30 981.00 | 237 794.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 9 400.00 | | 65 000.00 |
6N Inventories and work in progress | 25 992.00 | 6 977.00 | | 25 992.00 |
6T Receivables | 21 311.00 | 379.00 | 6 001.00 | 21 311.00 |
7B Total provisions for depreciation | 47 303.00 | 7 356.00 | 6 001.00 | 47 303.00 |
7C Grand total | 112 303.00 | 16 756.00 | 6 001.00 | 112 303.00 |
UE of which provisions and reversals: - Operating | | 79 128.00 | 45 580.00 | |
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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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 1 113 673.00 | 1 113 673.00 | | 1 113 673.00 |
8C Staff and Related Accounts | 120 475.00 | 120 475.00 | | 120 475.00 |
8D Social Security and Other Social Organizations | 86 993.00 | 86 993.00 | | 86 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 002.00 | 366 002.00 | | 366 002.00 |
UT Other financial assets | 15 370.00 | | 15 370.00 | 15 370.00 |
UX Other trade receivables | 928 446.00 | 928 446.00 | | 928 446.00 |
UY Staff and related accounts | 16 280.00 | 16 280.00 | | 16 280.00 |
VA Doubtful or disputed receivables | 18 800.00 | 18 800.00 | | 18 800.00 |
VB VAT | 40 437.00 | 40 437.00 | | 40 437.00 |
VC Group and associates | 26 359.00 | 26 359.00 | | 26 359.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 573 515.00 | 201 698.00 | 371 817.00 | 573 515.00 |
VI Group and Associates | 82 240.00 | 82 240.00 | | 82 240.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 167 529.00 | | | 167 529.00 |
VM Income taxes | 8 882.00 | 8 882.00 | | 8 882.00 |
VP Miscellaneous | 123 112.00 | 123 112.00 | | 123 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 195.00 | 29 195.00 | | 29 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 035.00 | 27 035.00 | | 27 035.00 |
VS Prepaid expenses | 134 537.00 | 134 537.00 | | 134 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 900.00 | 1 297 530.00 | 15 370.00 | 1 312 900.00 |
VW VAT | 48 045.00 | 48 045.00 | | 48 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 408.00 | 2 048 591.00 | 371 817.00 | 2 420 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
