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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 022.00 | 12 022.00 | | 12 022.00 |
AF Concessions, Patents and Similar Rights | 64 144.00 | 63 741.00 | 403.00 | 64 144.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 272 590.00 | 270 833.00 | 1 757.00 | 272 590.00 |
AR Technical installations, industrial equipment and tools | 383 602.00 | 303 625.00 | 79 978.00 | 383 602.00 |
AT Other tangible assets | 483 168.00 | 365 773.00 | 117 395.00 | 483 168.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 1 346 064.00 | 1 083 994.00 | 262 070.00 | 1 346 064.00 |
BL Raw materials, supplies | 381 287.00 | | 381 287.00 | 381 287.00 |
BN Goods in progress | 518 585.00 | | 518 585.00 | 518 585.00 |
BV Advances and down payments on orders | 8 079.00 | | 8 079.00 | 8 079.00 |
BX Customers and related accounts | 3 430 258.00 | 205 072.00 | 3 225 187.00 | 3 430 258.00 |
BZ Other receivables | 1 496 336.00 | | 1 496 336.00 | 1 496 336.00 |
CF Cash and cash equivalents | 965 875.00 | | 965 875.00 | 965 875.00 |
CH Prepaid expenses | 17 066.00 | | 17 066.00 | 17 066.00 |
CJ TOTAL (II) | 6 817 485.00 | 205 072.00 | 6 612 414.00 | 6 817 485.00 |
CO Grand total (0 to V) | 8 163 549.00 | 1 289 066.00 | 6 874 484.00 | 8 163 549.00 |
CU Other investments | 68 000.00 | 68 000.00 | | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 223 513.00 | | | 223 513.00 |
DH Retained earnings | | -42 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 002.00 | 265 787.00 | | 361 002.00 |
DL TOTAL (I) | 1 354 515.00 | 993 513.00 | | 1 354 515.00 |
DP Provisions for Risks | 399 183.00 | 1 244 353.00 | | 399 183.00 |
DR TOTAL (IV) | 399 183.00 | 1 244 353.00 | | 399 183.00 |
DU Loans and Debts from Credit Institutions (3) | 19 514.00 | 23 467.00 | | 19 514.00 |
DW Advances and down payments received on current orders | 679 933.00 | 761 550.00 | | 679 933.00 |
DX Trade payables and related accounts | 2 014 078.00 | 3 898 537.00 | | 2 014 078.00 |
DY Tax and social security liabilities | 1 159 973.00 | 1 663 339.00 | | 1 159 973.00 |
EA Other liabilities | 5 713.00 | 25 051.00 | | 5 713.00 |
EB Prepaid income (2) | 1 241 574.00 | 923 999.00 | | 1 241 574.00 |
EC TOTAL (IV) | 5 120 785.00 | 7 295 942.00 | | 5 120 785.00 |
EE Grand total (I to V) | 6 874 484.00 | 9 533 809.00 | | 6 874 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 149 108.00 | | 16 149 108.00 | 16 149 108.00 |
FJ Net sales | 16 149 108.00 | | 16 149 108.00 | 16 149 108.00 |
FM Inventory production | | | 248 289.00 | |
FO Operating subsidies | | | 21 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 725.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 16 642 343.00 | |
FU Purchases of raw materials and other supplies | | | 5 508 373.00 | |
FV Inventory change (raw materials and supplies) | | | 84 062.00 | |
FW Other purchases and external expenses | | | 5 963 651.00 | |
FX Taxes, duties, and similar payments | | | 197 913.00 | |
FY Salaries and Wages | | | 3 463 413.00 | |
FZ Social Security Contributions | | | 981 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 919.00 | |
GE Other Expenses | | | 38 406.00 | |
GF Total Operating Expenses (II) | | | 16 423 693.00 | |
GG - OPERATING RESULT (I - II) | | | 218 650.00 | |
GL Other interest and similar income | | | 14 163.00 | |
GP Total financial income (V) | | | 14 163.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 334.00 | 39 513.00 | | 28 334.00 |
HB Exceptional income from capital transactions | 6 267.00 | 2 229.00 | | 6 267.00 |
HC Reversals of provisions and transfers of expenses | 974 518.00 | 79 037.00 | | 974 518.00 |
HD Total exceptional income (VII) | 1 009 119.00 | 120 779.00 | | 1 009 119.00 |
HE Exceptional expenses on management operations | 840 423.00 | 72 067.00 | | 840 423.00 |
HF Exceptional expenses on capital transactions | 355.00 | 6 495.00 | | 355.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 9 421.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 870 778.00 | 87 983.00 | | 870 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 340.00 | 32 796.00 | | 138 340.00 |
HK Income tax | 6 384.00 | | | 6 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 665 625.00 | 19 171 593.00 | | 17 665 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 304 622.00 | 18 905 806.00 | | 17 304 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 002.00 | 265 787.00 | | 361 002.00 |
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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 | 1 435 764.00 | | 85 552.00 | 1 435 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 022.00 | | | 12 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 768.00 | |
I4 DECREASES Grand Total | | 175 252.00 | 1 346 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 022.00 | |
IO DECREASES Total including other intangible assets | | | 125 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 252.00 | 1 139 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 913.00 | | | 125 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 061.00 | | 85 552.00 | 1 229 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 768.00 | | | 68 768.00 |
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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 | 1 148 029.00 | 42 693.00 | 174 728.00 | 1 148 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 022.00 | | | 12 022.00 |
PE DEPRECIATION Total including other intangible assets | 61 130.00 | 2 611.00 | | 61 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 877.00 | 40 082.00 | 174 728.00 | 1 074 877.00 |
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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 | 1 244 353.00 | 173 919.00 | 1 019 088.00 | 1 244 353.00 |
6T Receivables | 243 494.00 | | 38 422.00 | 243 494.00 |
7B Total provisions for depreciation | 311 494.00 | | 38 422.00 | 311 494.00 |
7C Grand total | 1 555 847.00 | 173 919.00 | 1 057 511.00 | 1 555 847.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143 919.00 | 82 992.00 | |
UJ - Exceptional | | 30 000.00 | 974 518.00 | |
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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 | 2 014 078.00 | 2 014 078.00 | | 2 014 078.00 |
8C Staff and Related Accounts | 119 216.00 | 119 216.00 | | 119 216.00 |
8D Social Security and Other Social Organizations | 335 458.00 | 335 458.00 | | 335 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 713.00 | 5 713.00 | | 5 713.00 |
8L Deferred income | 1 241 574.00 | 1 241 574.00 | | 1 241 574.00 |
UT Other financial assets | 768.00 | | 768.00 | 768.00 |
UX Other trade receivables | 3 185 370.00 | 3 185 370.00 | | 3 185 370.00 |
VA Doubtful or disputed receivables | 244 889.00 | 244 889.00 | | 244 889.00 |
VB VAT | 45 319.00 | 45 319.00 | | 45 319.00 |
VC Group and associates | 998 769.00 | 998 769.00 | | 998 769.00 |
VH Loans with a maturity of more than one year at origin | 19 514.00 | 8 069.00 | 11 445.00 | 19 514.00 |
VK Loans repaid during the year | 3 996.00 | | | 3 996.00 |
VN Other taxes, similar payments | 1 976.00 | 1 976.00 | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 220.00 | 7 220.00 | | 7 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 271.00 | 450 271.00 | | 450 271.00 |
VS Prepaid expenses | 17 066.00 | 17 066.00 | | 17 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 944 428.00 | 4 943 660.00 | 768.00 | 4 944 428.00 |
VW VAT | 698 079.00 | 698 079.00 | | 698 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 440 852.00 | 4 429 407.00 | 11 445.00 | 4 440 852.00 |
