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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 | 56 637.00 | 41 974.00 | 14 663.00 | 56 637.00 |
AH Goodwill | 90 245.00 | | 90 245.00 | 90 245.00 |
AN Land | 36 600.00 | | 36 600.00 | 36 600.00 |
AP Buildings | 1 217 585.00 | 604 420.00 | 613 166.00 | 1 217 585.00 |
AR Technical installations, industrial equipment and tools | 671 508.00 | 553 343.00 | 118 165.00 | 671 508.00 |
AT Other tangible assets | 576 466.00 | 322 580.00 | 253 886.00 | 576 466.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 42 788.00 | | 42 788.00 | 42 788.00 |
BJ TOTAL (I) | 3 607 135.00 | 2 196 360.00 | 1 410 775.00 | 3 607 135.00 |
BL Raw materials, supplies | 955 815.00 | | 955 815.00 | 955 815.00 |
BN Goods in progress | 432 018.00 | | 432 018.00 | 432 018.00 |
BX Customers and related accounts | 1 927 132.00 | 31 770.00 | 1 895 362.00 | 1 927 132.00 |
BZ Other receivables | 525 549.00 | 210 000.00 | 315 549.00 | 525 549.00 |
CF Cash and cash equivalents | 403 826.00 | | 403 826.00 | 403 826.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 4 251 455.00 | 241 770.00 | 4 009 686.00 | 4 251 455.00 |
CO Grand total (0 to V) | 7 858 591.00 | 2 438 130.00 | 5 420 461.00 | 7 858 591.00 |
CR Shares due in more than one year | 210 000.00 | | | 210 000.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
CX Development or Research and Development Expenses | 902 306.00 | 664 043.00 | 238 262.00 | 902 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 600 987.00 | 1 478 896.00 | | 1 600 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 516.00 | 122 091.00 | | 78 516.00 |
DJ Investment subsidies | 17 997.00 | | | 17 997.00 |
DL TOTAL (I) | 1 862 501.00 | 1 765 987.00 | | 1 862 501.00 |
DN Conditional advances | | 72 692.00 | | |
DO TOTAL (II) | | 72 692.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 880 225.00 | 1 626 579.00 | | 1 880 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 104.00 | 73 209.00 | | 57 104.00 |
DW Advances and down payments received on current orders | 283.00 | 283.00 | | 283.00 |
DX Trade payables and related accounts | 531 536.00 | 553 635.00 | | 531 536.00 |
DY Tax and social security liabilities | 958 091.00 | 755 143.00 | | 958 091.00 |
EA Other liabilities | 130 722.00 | 31 269.00 | | 130 722.00 |
EC TOTAL (IV) | 3 557 960.00 | 3 040 118.00 | | 3 557 960.00 |
EE Grand total (I to V) | 5 420 461.00 | 4 878 798.00 | | 5 420 461.00 |
EG Accrued income and payables due within one year | 1 949 531.00 | 3 040 118.00 | | 1 949 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 455.00 | | |
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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 | 947 271.00 | -8 721.00 | 938 550.00 | 947 271.00 |
FG Production sold - services | 4 978 771.00 | 135 265.00 | 5 114 036.00 | 4 978 771.00 |
FJ Net sales | 5 926 042.00 | 126 544.00 | 6 052 586.00 | 5 926 042.00 |
FM Inventory production | | | 139 006.00 | |
FN Capitalized production | | | 120 338.00 | |
FO Operating subsidies | | | 443 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 218.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 6 801 137.00 | |
FS Purchases of goods (including customs duties) | | | 741 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 664 767.00 | |
FV Inventory change (raw materials and supplies) | | | -60 365.00 | |
FW Other purchases and external expenses | | | 1 210 247.00 | |
FX Taxes, duties, and similar payments | | | 77 997.00 | |
FY Salaries and Wages | | | 1 909 319.00 | |
FZ Social Security Contributions | | | 702 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 348.00 | |
GE Other Expenses | | | 7 269.00 | |
GF Total Operating Expenses (II) | | | 6 573 714.00 | |
GG - OPERATING RESULT (I - II) | | | 227 423.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 349.00 | |
GP Total financial income (V) | | | 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 20 575.00 | |
GU Total financial expenses (VI) | | | 240 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 989.00 | 11 225.00 | | 19 989.00 |
HA Exceptional income from management transactions | 7 914.00 | 72.00 | | 7 914.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 15 914.00 | 72.00 | | 15 914.00 |
HE Exceptional expenses on management operations | 573.00 | 1 940.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 2 801.00 | | | 2 801.00 |
HH Total exceptional expenses (VIII) | 3 374.00 | 1 940.00 | | 3 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 540.00 | -1 868.00 | | 12 540.00 |
HK Income tax | -78 764.00 | -76 498.00 | | -78 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 817 415.00 | 6 126 465.00 | | 6 817 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 738 899.00 | 6 004 374.00 | | 6 738 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 516.00 | 122 091.00 | | 78 516.00 |
HP References: Equipment leasing | 25 444.00 | 25 922.00 | | 25 444.00 |
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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 | 3 270 589.00 | | 411 147.00 | 3 270 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 785 283.00 | | 120 338.00 | 785 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 788.00 | |
I4 DECREASES Grand Total | | 74 600.00 | 3 607 135.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 315.00 | 902 306.00 | |
IO DECREASES Total including other intangible assets | | | 146 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 285.00 | 2 502 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 642.00 | | 10 240.00 | 136 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 326.00 | | 280 119.00 | 2 293 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 338.00 | | 450.00 | 55 338.00 |
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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 | 1 968 413.00 | 289 746.00 | 71 799.00 | 1 968 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 554 653.00 | 112 706.00 | 3 315.00 | 554 653.00 |
PE DEPRECIATION Total including other intangible assets | 35 536.00 | 6 438.00 | | 35 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 224.00 | 170 603.00 | 68 484.00 | 1 378 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 780.00 | 31 348.00 | 25 358.00 | 25 780.00 |
6X Other provisions for depreciation | | 210 000.00 | | |
7B Total provisions for depreciation | 25 780.00 | 251 348.00 | 25 358.00 | 25 780.00 |
7C Grand total | 25 780.00 | 251 348.00 | 25 358.00 | 25 780.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 348.00 | 25 229.00 | |
UG - Financial | | 220 000.00 | | |
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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 | 531 536.00 | 531 536.00 | | 531 536.00 |
8C Staff and Related Accounts | 193 829.00 | 193 829.00 | | 193 829.00 |
8D Social Security and Other Social Organizations | 369 348.00 | 369 348.00 | | 369 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 722.00 | 130 722.00 | | 130 722.00 |
UT Other financial assets | 42 788.00 | | 42 788.00 | 42 788.00 |
UX Other trade receivables | 1 889 008.00 | 1 889 008.00 | | 1 889 008.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
VA Doubtful or disputed receivables | 38 124.00 | 38 124.00 | | 38 124.00 |
VB VAT | 50 871.00 | 50 871.00 | | 50 871.00 |
VC Group and associates | 210 000.00 | | 210 000.00 | 210 000.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 1 879 699.00 | 328 374.00 | 1 335 092.00 | 1 879 699.00 |
VI Group and Associates | 57 104.00 | | 57 104.00 | 57 104.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 166 310.00 | | | 166 310.00 |
VM Income taxes | 81 392.00 | 81 392.00 | | 81 392.00 |
VP Miscellaneous | 140 040.00 | 140 040.00 | | 140 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 902.00 | 14 902.00 | | 14 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 787.00 | 40 787.00 | | 40 787.00 |
VS Prepaid expenses | 7 116.00 | 7 116.00 | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 585.00 | 2 249 797.00 | 252 788.00 | 2 502 585.00 |
VW VAT | 380 012.00 | 380 012.00 | | 380 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 678.00 | 1 949 248.00 | 1 392 196.00 | 3 557 678.00 |
