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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 | 123 027.00 | 105 342.00 | 17 685.00 | 123 027.00 |
AH Goodwill | 582 056.00 | | 582 056.00 | 582 056.00 |
AJ Other Intangible Assets | 170 375.00 | | 170 375.00 | 170 375.00 |
AP Buildings | 117 830.00 | 81 281.00 | 36 549.00 | 117 830.00 |
AR Technical installations, industrial equipment and tools | 839 272.00 | 505 533.00 | 333 738.00 | 839 272.00 |
AT Other tangible assets | 311 963.00 | 228 514.00 | 83 450.00 | 311 963.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 099.00 | | 5 099.00 | 5 099.00 |
BF Loans | 64 989.00 | | 64 989.00 | 64 989.00 |
BH Other financial assets | 70 622.00 | | 70 622.00 | 70 622.00 |
BJ TOTAL (I) | 3 100 138.00 | 1 395 782.00 | 1 704 357.00 | 3 100 138.00 |
BL Raw materials, supplies | 92 559.00 | 36 618.00 | 55 941.00 | 92 559.00 |
BV Advances and down payments on orders | 23 656.00 | | 23 656.00 | 23 656.00 |
BX Customers and related accounts | 997 876.00 | | 997 876.00 | 997 876.00 |
BZ Other receivables | 644 989.00 | | 644 989.00 | 644 989.00 |
CF Cash and cash equivalents | 1 104 439.00 | | 1 104 439.00 | 1 104 439.00 |
CH Prepaid expenses | 11 257.00 | | 11 257.00 | 11 257.00 |
CJ TOTAL (II) | 2 874 775.00 | 36 618.00 | 2 838 157.00 | 2 874 775.00 |
CO Grand total (0 to V) | 5 974 914.00 | 1 432 400.00 | 4 542 514.00 | 5 974 914.00 |
CX Development or Research and Development Expenses | 814 905.00 | 475 112.00 | 339 793.00 | 814 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 584 475.00 | 404 958.00 | | 584 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 144.00 | 179 516.00 | | 28 144.00 |
DL TOTAL (I) | 1 492 619.00 | 1 464 475.00 | | 1 492 619.00 |
DP Provisions for Risks | 22 840.00 | 34 700.00 | | 22 840.00 |
DR TOTAL (IV) | 22 840.00 | 34 700.00 | | 22 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 521.00 | 909 307.00 | | 1 241 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 17 859.00 | 236 150.00 | | 17 859.00 |
DX Trade payables and related accounts | 380 842.00 | 995 496.00 | | 380 842.00 |
DY Tax and social security liabilities | 1 376 691.00 | 1 069 122.00 | | 1 376 691.00 |
DZ Fixed asset liabilities and related accounts | 2 036.00 | 27 430.00 | | 2 036.00 |
EB Prepaid income (2) | 8 105.00 | 72 798.00 | | 8 105.00 |
EC TOTAL (IV) | 3 027 055.00 | 3 310 302.00 | | 3 027 055.00 |
EE Grand total (I to V) | 4 542 514.00 | 4 809 477.00 | | 4 542 514.00 |
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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 | 43 462.00 | 16 644.00 | 60 106.00 | 43 462.00 |
FD Production sold - goods | 2 661 559.00 | 1 538 258.00 | 4 199 817.00 | 2 661 559.00 |
FG Production sold - services | 3 778 940.00 | 210 452.00 | 3 989 392.00 | 3 778 940.00 |
FJ Net sales | 6 483 961.00 | 1 765 353.00 | 8 249 315.00 | 6 483 961.00 |
FN Capitalized production | | | 170 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 489.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 8 497 201.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 204 440.00 | |
FV Inventory change (raw materials and supplies) | | | -28 251.00 | |
FW Other purchases and external expenses | | | 3 126 332.00 | |
FX Taxes, duties, and similar payments | | | 132 973.00 | |
FY Salaries and Wages | | | 2 578 402.00 | |
FZ Social Security Contributions | | | 991 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 840.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 8 463 180.00 | |
GG - OPERATING RESULT (I - II) | | | 34 022.00 | |
GL Other interest and similar income | | | 3 770.00 | |
GP Total financial income (V) | | | 3 770.00 | |
GR Interest and similar expenses | | | 45 935.00 | |
GU Total financial expenses (VI) | | | 45 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 450.00 | | |
HB Exceptional income from capital transactions | 2 801.00 | 5 353.00 | | 2 801.00 |
HD Total exceptional income (VII) | 2 801.00 | 37 803.00 | | 2 801.00 |
HE Exceptional expenses on management operations | | 31 485.00 | | |
HF Exceptional expenses on capital transactions | 256.00 | 430.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 31 915.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 545.00 | 5 888.00 | | 2 545.00 |
HK Income tax | -33 743.00 | -41 518.00 | | -33 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 503 772.00 | 8 799 328.00 | | 8 503 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 475 628.00 | 8 619 812.00 | | 8 475 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 144.00 | 179 516.00 | | 28 144.00 |
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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 | 2 935 765.00 | | 673 211.00 | 2 935 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 666 914.00 | | 295 982.00 | 666 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 646.00 | 140 710.00 | |
I4 DECREASES Grand Total | 147 991.00 | 360 847.00 | 3 100 138.00 | 147 991.00 |
IN DECREASES Start-up, development, or research expenses | | 147 991.00 | 814 905.00 | |
IO DECREASES Total including other intangible assets | 147 991.00 | 170 375.00 | 875 458.00 | 147 991.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 835.00 | 1 269 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 469.00 | | 341 355.00 | 852 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 728.00 | | 25 172.00 | 1 265 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 655.00 | | 10 702.00 | 150 655.00 |
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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 | 1 019 207.00 | 398 153.00 | 21 578.00 | 1 019 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279 674.00 | 195 438.00 | | 279 674.00 |
PE DEPRECIATION Total including other intangible assets | 93 637.00 | 11 705.00 | | 93 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 895.00 | 191 011.00 | 21 578.00 | 645 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 700.00 | 22 840.00 | 34 700.00 | 34 700.00 |
6N Inventories and work in progress | 4 601.00 | 36 618.00 | 4 601.00 | 4 601.00 |
7B Total provisions for depreciation | 4 601.00 | 36 618.00 | 4 601.00 | 4 601.00 |
7C Grand total | 39 301.00 | 59 458.00 | 39 301.00 | 39 301.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 59 458.00 | 39 301.00 | |
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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 | 380 842.00 | 380 842.00 | | 380 842.00 |
8C Staff and Related Accounts | 450 238.00 | 365 691.00 | 84 547.00 | 450 238.00 |
8D Social Security and Other Social Organizations | 455 977.00 | 455 977.00 | | 455 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8L Deferred income | 8 105.00 | 8 105.00 | | 8 105.00 |
UP Loans | 64 989.00 | 64 989.00 | | 64 989.00 |
UT Other financial assets | 70 622.00 | 70 622.00 | | 70 622.00 |
UX Other trade receivables | 997 876.00 | 997 876.00 | | 997 876.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
VB VAT | 14 851.00 | 14 851.00 | | 14 851.00 |
VC Group and associates | 489 466.00 | 489 466.00 | | 489 466.00 |
VG Loans with a maturity of up to one year at origin | 9 869.00 | 9 869.00 | | 9 869.00 |
VH Loans with a maturity of more than one year at origin | 1 231 652.00 | 145 942.00 | 971 631.00 | 1 231 652.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 67 654.00 | | | 67 654.00 |
VP Miscellaneous | 10 680.00 | 10 680.00 | | 10 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 053.00 | 30 632.00 | 2 421.00 | 33 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 467.00 | 126 467.00 | | 126 467.00 |
VS Prepaid expenses | 11 257.00 | 11 257.00 | | 11 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 733.00 | 1 789 733.00 | | 1 789 733.00 |
VW VAT | 437 424.00 | 317 751.00 | 119 673.00 | 437 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 196.00 | 1 716 845.00 | 1 178 272.00 | 3 009 196.00 |
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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 | 63.00 | | | 63.00 |
