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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 | 156 328.00 | 50 194.00 | 106 134.00 | 156 328.00 |
AH Goodwill | 213 861.00 | | 213 861.00 | 213 861.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 197 321.00 | 94 948.00 | 102 372.00 | 197 321.00 |
AT Other tangible assets | 599 619.00 | 383 053.00 | 216 566.00 | 599 619.00 |
AV Fixed assets in progress | 435 545.00 | | 435 545.00 | 435 545.00 |
BH Other financial assets | 92 000.00 | | 92 000.00 | 92 000.00 |
BJ TOTAL (I) | 2 059 500.00 | 666 996.00 | 1 392 504.00 | 2 059 500.00 |
BN Goods in progress | 3 025 628.00 | | 3 025 628.00 | 3 025 628.00 |
BX Customers and related accounts | 2 893 608.00 | | 2 893 608.00 | 2 893 608.00 |
BZ Other receivables | 1 399 523.00 | | 1 399 523.00 | 1 399 523.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 436 963.00 | | 3 436 963.00 | 3 436 963.00 |
CH Prepaid expenses | 28 393.00 | | 28 393.00 | 28 393.00 |
CJ TOTAL (II) | 10 784 116.00 | | 10 784 116.00 | 10 784 116.00 |
CO Grand total (0 to V) | 12 843 616.00 | 666 996.00 | 12 176 620.00 | 12 843 616.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 264 824.00 | 138 800.00 | 126 024.00 | 264 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 3 300 327.00 | 2 758 270.00 | | 3 300 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 704.00 | 942 056.00 | | 901 704.00 |
DL TOTAL (I) | 4 598 032.00 | 4 096 327.00 | | 4 598 032.00 |
DQ Provisions for Expenses | 4 454.00 | 5 998.00 | | 4 454.00 |
DR TOTAL (IV) | 4 454.00 | 5 998.00 | | 4 454.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352 011.00 | 590 718.00 | | 3 352 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 200.00 | 106 200.00 | | 106 200.00 |
DX Trade payables and related accounts | 2 298 408.00 | 2 349 512.00 | | 2 298 408.00 |
DY Tax and social security liabilities | 732 587.00 | 667 456.00 | | 732 587.00 |
EA Other liabilities | 1 084 926.00 | 1 575 187.00 | | 1 084 926.00 |
EC TOTAL (IV) | 7 574 133.00 | 5 289 074.00 | | 7 574 133.00 |
EE Grand total (I to V) | 12 176 620.00 | 9 391 400.00 | | 12 176 620.00 |
EG Accrued income and payables due within one year | 7 165 970.00 | 4 765 756.00 | | 7 165 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 655 023.00 | 2 138 606.00 | 11 793 629.00 | 9 655 023.00 |
FG Production sold - services | 14 118.00 | | 14 118.00 | 14 118.00 |
FJ Net sales | 9 669 141.00 | 2 138 606.00 | 11 807 747.00 | 9 669 141.00 |
FM Inventory production | | | 1 847 109.00 | |
FN Capitalized production | | | 52 076.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 490.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 13 809 524.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 176 832.00 | |
FW Other purchases and external expenses | | | 6 408 593.00 | |
FX Taxes, duties, and similar payments | | | 147 470.00 | |
FY Salaries and Wages | | | 2 345 779.00 | |
FZ Social Security Contributions | | | 962 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 676.00 | |
GE Other Expenses | | | 5 942.00 | |
GF Total Operating Expenses (II) | | | 13 204 004.00 | |
GG - OPERATING RESULT (I - II) | | | 605 519.00 | |
GL Other interest and similar income | | | 12 198.00 | |
GP Total financial income (V) | | | 12 197.00 | |
GR Interest and similar expenses | | | 6 029.00 | |
GU Total financial expenses (VI) | | | 6 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 485.00 | 29 155.00 | | 52 485.00 |
HA Exceptional income from management transactions | | 17 879.00 | | |
HD Total exceptional income (VII) | | 17 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 879.00 | | |
HK Income tax | -290 018.00 | -96 491.00 | | -290 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 821 721.00 | 12 848 249.00 | | 13 821 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 920 016.00 | 11 906 192.00 | | 12 920 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 704.00 | 942 056.00 | | 901 704.00 |
HP References: Equipment leasing | 5 601.00 | 7 678.00 | | 5 601.00 |
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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 | 1 625 408.00 | | 586 054.00 | 1 625 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 172 061.00 | | 92 764.00 | 172 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 000.00 | |
I4 DECREASES Grand Total | | 151 964.00 | 2 059 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 264 825.00 | |
IO DECREASES Total including other intangible assets | | 59 200.00 | 370 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 764.00 | 1 232 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 206.00 | | 92 184.00 | 337 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 640.00 | | 277 607.00 | 1 047 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 500.00 | | 123 500.00 | 68 500.00 |
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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 | 515 521.00 | 156 676.00 | 5 200.00 | 515 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 080.00 | 48 721.00 | | 90 080.00 |
PE DEPRECIATION Total including other intangible assets | 31 273.00 | 24 122.00 | 5 200.00 | 31 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 168.00 | 83 834.00 | | 394 168.00 |
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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 | 5 998.00 | 4 454.00 | 5 998.00 | 5 998.00 |
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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 | 106 200.00 | | | 106 200.00 |
8B Suppliers and Related Accounts | 2 298 408.00 | 2 298 408.00 | | 2 298 408.00 |
8D Social Security and Other Social Organizations | 732 587.00 | 732 587.00 | | 732 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 927.00 | 1 084 927.00 | | 1 084 927.00 |
UT Other financial assets | 92 000.00 | | 92 000.00 | 92 000.00 |
UX Other trade receivables | 2 893 608.00 | 2 893 608.00 | | 2 893 608.00 |
VG Loans with a maturity of up to one year at origin | 2 904 000.00 | 2 904 000.00 | | 2 904 000.00 |
VH Loans with a maturity of more than one year at origin | 448 011.00 | 146 047.00 | 301 964.00 | 448 011.00 |
VJ Loans taken out during the year | 2 904 000.00 | | | 2 904 000.00 |
VK Loans repaid during the year | 142 708.00 | | | 142 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399 523.00 | 1 399 523.00 | | 1 399 523.00 |
VS Prepaid expenses | 28 393.00 | 28 393.00 | | 28 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 413 525.00 | 4 321 525.00 | 92 000.00 | 4 413 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 574 134.00 | 7 165 970.00 | 301 964.00 | 7 574 134.00 |
