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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 | 42 940.00 | 35 645.00 | 7 294.00 | 42 940.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 513 068.00 | 1 433 148.00 | 1 079 919.00 | 2 513 068.00 |
AT Other tangible assets | 1 004 100.00 | 662 110.00 | 341 990.00 | 1 004 100.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 3 599 887.00 | 2 133 353.00 | 1 466 534.00 | 3 599 887.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 43 776.00 | | 43 776.00 | 43 776.00 |
BT Goods | 88 113.00 | | 88 113.00 | 88 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 342 627.00 | 9 686.00 | 2 332 941.00 | 2 342 627.00 |
BZ Other receivables | 142 151.00 | | 142 151.00 | 142 151.00 |
CD Marketable securities | 2 044 000.00 | 264 814.00 | 1 779 186.00 | 2 044 000.00 |
CF Cash and cash equivalents | 370 256.00 | | 370 256.00 | 370 256.00 |
CH Prepaid expenses | 22 688.00 | | 22 688.00 | 22 688.00 |
CJ TOTAL (II) | 5 053 611.00 | 274 500.00 | 4 779 111.00 | 5 053 611.00 |
CO Grand total (0 to V) | 8 653 499.00 | 2 407 853.00 | 6 245 646.00 | 8 653 499.00 |
CX Development or Research and Development Expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 941 470.00 | 924 286.00 | | 941 470.00 |
DH Retained earnings | 6 945.00 | 6 945.00 | | 6 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 945.00 | 17 184.00 | | 115 945.00 |
DJ Investment subsidies | 18 177.00 | 20 678.00 | | 18 177.00 |
DK Regulated provisions | 221 571.00 | 260 082.00 | | 221 571.00 |
DL TOTAL (I) | 1 346 031.00 | 1 271 098.00 | | 1 346 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 939.00 | 1 074 336.00 | | 1 763 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 27 732.00 | | 448.00 |
DX Trade payables and related accounts | 2 486 139.00 | 2 904 574.00 | | 2 486 139.00 |
DY Tax and social security liabilities | 639 698.00 | 707 595.00 | | 639 698.00 |
EA Other liabilities | 9 390.00 | 1 201.00 | | 9 390.00 |
EC TOTAL (IV) | 4 899 614.00 | 4 715 437.00 | | 4 899 614.00 |
EE Grand total (I to V) | 6 245 646.00 | 5 986 535.00 | | 6 245 646.00 |
EG Accrued income and payables due within one year | 4 169 378.00 | 4 154 881.00 | | 4 169 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | | | 967.00 |
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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 | 72 745.00 | | 72 745.00 | 72 745.00 |
FG Production sold - services | 12 100 036.00 | | 12 100 036.00 | 12 100 036.00 |
FJ Net sales | 12 172 781.00 | | 12 172 781.00 | 12 172 781.00 |
FM Inventory production | | | -66 748.00 | |
FO Operating subsidies | | | 31 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 402.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 12 157 597.00 | |
FT Inventory change (goods) | | | 2 616.00 | |
FU Purchases of raw materials and other supplies | | | 3 998 820.00 | |
FV Inventory change (raw materials and supplies) | | | 9 652.00 | |
FW Other purchases and external expenses | | | 5 276 236.00 | |
FX Taxes, duties, and similar payments | | | 123 083.00 | |
FY Salaries and Wages | | | 1 620 819.00 | |
FZ Social Security Contributions | | | 444 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 325.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 11 852 875.00 | |
GG - OPERATING RESULT (I - II) | | | 304 722.00 | |
GL Other interest and similar income | | | 20 613.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 888.00 | |
GR Interest and similar expenses | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 253 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 262.00 | 4 237.00 | | 8 262.00 |
HB Exceptional income from capital transactions | 2 629.00 | 4 478.00 | | 2 629.00 |
HC Reversals of provisions and transfers of expenses | 38 511.00 | 7 022.00 | | 38 511.00 |
HD Total exceptional income (VII) | 49 402.00 | 15 738.00 | | 49 402.00 |
HE Exceptional expenses on management operations | 7 164.00 | 10 514.00 | | 7 164.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | | 16 429.00 | | |
HH Total exceptional expenses (VIII) | 7 181.00 | 26 943.00 | | 7 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 221.00 | -11 206.00 | | 42 221.00 |
HK Income tax | -1 800.00 | -3 672.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 227 612.00 | 12 262 599.00 | | 12 227 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 111 667.00 | 12 245 415.00 | | 12 111 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 945.00 | 17 184.00 | | 115 945.00 |
HP References: Equipment leasing | | 25 923.00 | | |
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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 | 3 221 628.00 | | 408 886.00 | 3 221 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 450.00 | | | 2 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 841.00 | |
I4 DECREASES Grand Total | | 30 626.00 | 3 599 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 450.00 | |
IO DECREASES Total including other intangible assets | | | 73 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 626.00 | 3 517 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 939.00 | | 5 491.00 | 67 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 144 398.00 | | 403 395.00 | 3 144 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 841.00 | | | 6 841.00 |
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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 | 1 785 570.00 | 376 325.00 | 28 543.00 | 1 785 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 450.00 | | | 2 450.00 |
PE DEPRECIATION Total including other intangible assets | 31 424.00 | 4 221.00 | | 31 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 696.00 | 372 104.00 | 28 543.00 | 1 751 696.00 |
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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 | 260 082.00 | | 38 511.00 | 260 082.00 |
7C Grand total | 260 082.00 | | 38 511.00 | 260 082.00 |
UJ - Exceptional | | | 38 511.00 | |
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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 | 2 486 139.00 | 2 486 139.00 | | 2 486 139.00 |
8D Social Security and Other Social Organizations | 639 698.00 | 639 698.00 | | 639 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 838.00 | 9 838.00 | | 9 838.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 2 342 627.00 | 2 342 627.00 | | 2 342 627.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 1 762 973.00 | 1 032 737.00 | 712 236.00 | 1 762 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 151.00 | 142 151.00 | | 142 151.00 |
VS Prepaid expenses | 22 688.00 | 22 688.00 | | 22 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 566.00 | 2 507 466.00 | 5 100.00 | 2 512 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 899 614.00 | 4 169 378.00 | 712 236.00 | 4 899 614.00 |
