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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 | 361 643.00 | 292 615.00 | 69 028.00 | 361 643.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 198 702.00 | 120 017.00 | 78 684.00 | 198 702.00 |
AR Technical installations, industrial equipment and tools | 126 307.00 | 115 464.00 | 10 843.00 | 126 307.00 |
AT Other tangible assets | 339 039.00 | 271 383.00 | 67 656.00 | 339 039.00 |
BH Other financial assets | 133 588.00 | | 133 588.00 | 133 588.00 |
BJ TOTAL (I) | 1 704 217.00 | 799 480.00 | 904 738.00 | 1 704 217.00 |
BT Goods | 705 020.00 | 27 174.00 | 677 847.00 | 705 020.00 |
BV Advances and down payments on orders | 5 246.00 | | 5 246.00 | 5 246.00 |
BX Customers and related accounts | 1 403 669.00 | | 1 403 669.00 | 1 403 669.00 |
BZ Other receivables | 173 810.00 | | 173 810.00 | 173 810.00 |
CF Cash and cash equivalents | 2 152 400.00 | | 2 152 400.00 | 2 152 400.00 |
CH Prepaid expenses | 42 008.00 | | 42 008.00 | 42 008.00 |
CJ TOTAL (II) | 4 482 152.00 | 27 174.00 | 4 454 979.00 | 4 482 152.00 |
CO Grand total (0 to V) | 6 186 370.00 | 826 654.00 | 5 359 716.00 | 6 186 370.00 |
CU Other investments | 537 317.00 | | 537 317.00 | 537 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 194 853.00 | 194 853.00 | | 194 853.00 |
DH Retained earnings | 96 619.00 | 93 527.00 | | 96 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 155.00 | 733 091.00 | | 1 062 155.00 |
DL TOTAL (I) | 1 683 627.00 | 1 351 472.00 | | 1 683 627.00 |
DU Loans and Debts from Credit Institutions (3) | 407 143.00 | 492 857.00 | | 407 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 797.00 | 903 258.00 | | 1 024 797.00 |
DW Advances and down payments received on current orders | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 859 265.00 | 956 710.00 | | 859 265.00 |
DY Tax and social security liabilities | 308 383.00 | 295 514.00 | | 308 383.00 |
EA Other liabilities | 1 074 110.00 | 964 072.00 | | 1 074 110.00 |
EB Prepaid income (2) | 1 539.00 | 5 260.00 | | 1 539.00 |
EC TOTAL (IV) | 3 676 090.00 | 3 617 671.00 | | 3 676 090.00 |
EE Grand total (I to V) | 5 359 716.00 | 4 969 143.00 | | 5 359 716.00 |
EG Accrued income and payables due within one year | 3 354 661.00 | 3 210 528.00 | | 3 354 661.00 |
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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 | 6 167 171.00 | 1 162 195.00 | 7 329 366.00 | 6 167 171.00 |
FG Production sold - services | 1 039 929.00 | 161 682.00 | 1 201 611.00 | 1 039 929.00 |
FJ Net sales | 7 207 100.00 | 1 323 877.00 | 8 530 977.00 | 7 207 100.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 757.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 626 746.00 | |
FU Purchases of raw materials and other supplies | | | 3 559 811.00 | |
FV Inventory change (raw materials and supplies) | | | 236 604.00 | |
FW Other purchases and external expenses | | | 1 726 484.00 | |
FX Taxes, duties, and similar payments | | | 58 375.00 | |
FY Salaries and Wages | | | 1 216 347.00 | |
FZ Social Security Contributions | | | 502 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 426 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 748.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 161 765.00 | |
GR Interest and similar expenses | | | 15 812.00 | |
GU Total financial expenses (VI) | | | 15 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 908.00 | | | 18 908.00 |
HA Exceptional income from management transactions | 9 663.00 | 7 023.00 | | 9 663.00 |
HD Total exceptional income (VII) | 9 663.00 | 7 023.00 | | 9 663.00 |
HE Exceptional expenses on management operations | 13 783.00 | 15 443.00 | | 13 783.00 |
HH Total exceptional expenses (VIII) | 13 783.00 | 15 443.00 | | 13 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 120.00 | -8 420.00 | | -4 120.00 |
HK Income tax | 279 946.00 | 170 519.00 | | 279 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 798 173.00 | 7 414 901.00 | | 8 798 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 736 018.00 | 6 681 809.00 | | 7 736 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 155.00 | 733 091.00 | | 1 062 155.00 |
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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 | 1 990 475.00 | | 531 950.00 | 1 990 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 385 433.00 | | | 385 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 432 774.00 | 670 905.00 | |
I4 DECREASES Grand Total | | 818 207.00 | 1 704 217.00 | |
IN DECREASES Start-up, development, or research expenses | | 385 433.00 | | |
IO DECREASES Total including other intangible assets | | | 369 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 285.00 | | 41 980.00 | 327 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 552.00 | | 48 496.00 | 615 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 205.00 | | 441 473.00 | 662 205.00 |
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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 | 1 085 278.00 | 99 635.00 | 385 433.00 | 1 085 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 385 433.00 | | 385 433.00 | 385 433.00 |
PE DEPRECIATION Total including other intangible assets | 254 194.00 | 38 421.00 | | 254 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 650.00 | 61 214.00 | | 445 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 849.00 | 27 174.00 | 70 849.00 | 70 849.00 |
7B Total provisions for depreciation | 70 849.00 | 27 174.00 | 70 849.00 | 70 849.00 |
7C Grand total | 70 849.00 | 27 174.00 | 70 849.00 | 70 849.00 |
UE of which provisions and reversals: - Operating | | | 27 174.00 | |
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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 | 859 265.00 | 859 265.00 | | 859 265.00 |
8C Staff and Related Accounts | 112 838.00 | 112 838.00 | | 112 838.00 |
8D Social Security and Other Social Organizations | 110 532.00 | 110 532.00 | | 110 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074 110.00 | 1 074 110.00 | | 1 074 110.00 |
8L Deferred income | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 133 588.00 | | 133 588.00 | 133 588.00 |
UX Other trade receivables | 1 403 669.00 | 1 403 669.00 | | 1 403 669.00 |
VB VAT | 130 396.00 | 130 396.00 | | 130 396.00 |
VC Group and associates | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 407 143.00 | 85 714.00 | 321 429.00 | 407 143.00 |
VI Group and Associates | 1 024 797.00 | 1 024 797.00 | | 1 024 797.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VP Miscellaneous | 39 083.00 | 39 083.00 | | 39 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 864.00 | 7 864.00 | | 7 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
VS Prepaid expenses | 42 008.00 | 42 008.00 | | 42 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 075.00 | 1 619 487.00 | 133 588.00 | 1 753 075.00 |
VW VAT | 77 149.00 | 77 149.00 | | 77 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675 238.00 | 3 353 809.00 | 321 429.00 | 3 675 238.00 |
