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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 | 3 516.00 | 2 769.00 | 747.00 | 3 516.00 |
AP Buildings | 660 616.00 | 350 774.00 | 309 842.00 | 660 616.00 |
AR Technical installations, industrial equipment and tools | 3 051 314.00 | 1 427 775.00 | 1 623 538.00 | 3 051 314.00 |
AT Other tangible assets | 173 812.00 | 121 645.00 | 52 168.00 | 173 812.00 |
AV Fixed assets in progress | 84 115.00 | | 84 115.00 | 84 115.00 |
BH Other financial assets | 11 415.00 | | 11 415.00 | 11 415.00 |
BJ TOTAL (I) | 4 068 475.00 | 1 958 264.00 | 2 110 210.00 | 4 068 475.00 |
BL Raw materials, supplies | 533 128.00 | 144 331.00 | 388 797.00 | 533 128.00 |
BV Advances and down payments on orders | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 755 073.00 | 51 699.00 | 703 374.00 | 755 073.00 |
BZ Other receivables | 69 392.00 | | 69 392.00 | 69 392.00 |
CD Marketable securities | 100 684.00 | | 100 684.00 | 100 684.00 |
CF Cash and cash equivalents | 790 206.00 | | 790 206.00 | 790 206.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 2 250 548.00 | 196 030.00 | 2 054 518.00 | 2 250 548.00 |
CO Grand total (0 to V) | 6 319 023.00 | 2 154 294.00 | 4 164 728.00 | 6 319 023.00 |
CX Development or Research and Development Expenses | 83 687.00 | 55 302.00 | 28 386.00 | 83 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 625.00 | | | 401 625.00 |
DB Share, merger, contribution premiums, etc. | 92 625.00 | | | 92 625.00 |
DD Legal reserve (1) | 40 163.00 | | | 40 163.00 |
DG Other reserves | 852 479.00 | | | 852 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 663.00 | | | 297 663.00 |
DL TOTAL (I) | 1 684 555.00 | | | 1 684 555.00 |
DP Provisions for Risks | 32 800.00 | | | 32 800.00 |
DQ Provisions for Expenses | 227 000.00 | | | 227 000.00 |
DR TOTAL (IV) | 259 800.00 | | | 259 800.00 |
DW Advances and down payments received on current orders | 13 355.00 | | | 13 355.00 |
DX Trade payables and related accounts | 289 176.00 | | | 289 176.00 |
DY Tax and social security liabilities | 75 484.00 | | | 75 484.00 |
EA Other liabilities | 1 842 361.00 | | | 1 842 361.00 |
EC TOTAL (IV) | 2 220 373.00 | | | 2 220 373.00 |
EE Grand total (I to V) | 4 164 728.00 | | | 4 164 728.00 |
EG Accrued income and payables due within one year | 2 207 018.00 | | | 2 207 018.00 |
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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 | 2 538 045.00 | | 2 538 045.00 | 2 538 045.00 |
FG Production sold - services | 252 729.00 | | 252 729.00 | 252 729.00 |
FJ Net sales | 2 790 774.00 | | 2 790 774.00 | 2 790 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 037.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 908 051.00 | |
FS Purchases of goods (including customs duties) | | | 4 350.00 | |
FT Inventory change (goods) | | | -81 125.00 | |
FV Inventory change (raw materials and supplies) | | | -132 534.00 | |
FW Other purchases and external expenses | | | 1 516 992.00 | |
FX Taxes, duties, and similar payments | | | 15 922.00 | |
FY Salaries and Wages | | | 351 333.00 | |
FZ Social Security Contributions | | | 55 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 007.00 | |
GE Other Expenses | | | 179 222.00 | |
GF Total Operating Expenses (II) | | | 2 448 178.00 | |
GG - OPERATING RESULT (I - II) | | | 459 873.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 2 383.00 | |
GP Total financial income (V) | | | 2 573.00 | |
GR Interest and similar expenses | | | 25 173.00 | |
GU Total financial expenses (VI) | | | 25 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 960.00 | | | 1 960.00 |
HA Exceptional income from management transactions | 8 922.00 | | | 8 922.00 |
HD Total exceptional income (VII) | 8 922.00 | | | 8 922.00 |
HG Exceptional depreciation and provisions | 87 000.00 | | | 87 000.00 |
HH Total exceptional expenses (VIII) | 87 000.00 | | | 87 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 078.00 | | | -78 078.00 |
HK Income tax | 61 531.00 | | | 61 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 546.00 | | | 2 919 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 883.00 | | | 2 621 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 663.00 | | | 297 663.00 |
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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 | 3 985 753.00 | | 93 508.00 | 3 985 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 687.00 | | | 83 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 11 415.00 | |
I4 DECREASES Grand Total | | 10 786.00 | 4 068 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 687.00 | |
IO DECREASES Total including other intangible assets | | 9 212.00 | 3 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 3 969 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 728.00 | | | 12 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877 398.00 | | 93 508.00 | 3 877 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940.00 | | | 11 940.00 |
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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 | 1 620 239.00 | 348 286.00 | 10 261.00 | 1 620 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 361.00 | 7 941.00 | | 47 361.00 |
PE DEPRECIATION Total including other intangible assets | 11 123.00 | 859.00 | 9 212.00 | 11 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 756.00 | 339 487.00 | 1 049.00 | 1 561 756.00 |
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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 | 172 800.00 | 87 000.00 | | 172 800.00 |
6N Inventories and work in progress | 23 667.00 | 144 331.00 | 23 667.00 | 23 667.00 |
6T Receivables | 97 434.00 | 45 676.00 | 91 411.00 | 97 434.00 |
7B Total provisions for depreciation | 121 100.00 | 190 007.00 | 115 077.00 | 121 100.00 |
7C Grand total | 293 900.00 | 277 007.00 | 115 077.00 | 293 900.00 |
UE of which provisions and reversals: - Operating | | 190 007.00 | 115 077.00 | |
UJ - Exceptional | | 87 000.00 | | |
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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 | 289 176.00 | 289 176.00 | | 289 176.00 |
8C Staff and Related Accounts | 29 613.00 | 29 613.00 | | 29 613.00 |
8D Social Security and Other Social Organizations | 17 669.00 | 17 669.00 | | 17 669.00 |
UT Other financial assets | 11 415.00 | | 11 415.00 | 11 415.00 |
UX Other trade receivables | 702 283.00 | 702 216.00 | 67.00 | 702 283.00 |
VA Doubtful or disputed receivables | 52 790.00 | 41 239.00 | 11 551.00 | 52 790.00 |
VB VAT | 39 738.00 | 39 738.00 | | 39 738.00 |
VI Group and Associates | 1 842 361.00 | 1 842 361.00 | | 1 842 361.00 |
VM Income taxes | 29 572.00 | 29 572.00 | | 29 572.00 |
VP Miscellaneous | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 199.00 | 28 199.00 | | 28 199.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 178.00 | 813 146.00 | 23 033.00 | 836 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 018.00 | 2 207 018.00 | | 2 207 018.00 |
