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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 | 16 051.00 | 9 243.00 | 6 809.00 | 16 051.00 |
AR Technical installations, industrial equipment and tools | 388 794.00 | 320 148.00 | 68 646.00 | 388 794.00 |
AT Other tangible assets | 149 607.00 | 98 480.00 | 51 127.00 | 149 607.00 |
AV Fixed assets in progress | 244 509.00 | | 244 509.00 | 244 509.00 |
BD Other fixed assets | 52 295.00 | | 52 295.00 | 52 295.00 |
BH Other financial assets | 23 251.00 | | 23 251.00 | 23 251.00 |
BJ TOTAL (I) | 973 061.00 | 453 416.00 | 519 645.00 | 973 061.00 |
BL Raw materials, supplies | 728 348.00 | | 728 348.00 | 728 348.00 |
BN Goods in progress | 141 171.00 | | 141 171.00 | 141 171.00 |
BP Services in progress | 66 213.00 | | 66 213.00 | 66 213.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 448 514.00 | 145 796.00 | 1 302 718.00 | 1 448 514.00 |
BZ Other receivables | 333 953.00 | | 333 953.00 | 333 953.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 750.00 | | 132 750.00 | 132 750.00 |
CH Prepaid expenses | 21 167.00 | | 21 167.00 | 21 167.00 |
CJ TOTAL (II) | 2 875 617.00 | 145 796.00 | 2 729 821.00 | 2 875 617.00 |
CO Grand total (0 to V) | 3 848 678.00 | 599 212.00 | 3 249 466.00 | 3 848 678.00 |
CX Development or Research and Development Expenses | 98 553.00 | 25 545.00 | 73 008.00 | 98 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 23 000.00 | | 36 500.00 |
DB Share, merger, contribution premiums, etc. | 149 536.00 | | | 149 536.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 1 572 413.00 | 1 345 640.00 | | 1 572 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 536.00 | 226 772.00 | | 196 536.00 |
DL TOTAL (I) | 1 957 285.00 | 1 597 713.00 | | 1 957 285.00 |
DU Loans and Debts from Credit Institutions (3) | 380 252.00 | 300 791.00 | | 380 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 135.00 | 139 140.00 | | 50 135.00 |
DW Advances and down payments received on current orders | 6 300.00 | 11 577.00 | | 6 300.00 |
DX Trade payables and related accounts | 602 200.00 | 644 355.00 | | 602 200.00 |
DY Tax and social security liabilities | 193 234.00 | 216 290.00 | | 193 234.00 |
EA Other liabilities | 60 061.00 | 13 410.00 | | 60 061.00 |
EC TOTAL (IV) | 1 292 181.00 | 1 325 564.00 | | 1 292 181.00 |
EE Grand total (I to V) | 3 249 466.00 | 2 923 277.00 | | 3 249 466.00 |
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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 | 242 284.00 | | 242 284.00 | 242 284.00 |
FD Production sold - goods | 6 002 344.00 | | 6 002 344.00 | 6 002 344.00 |
FJ Net sales | 6 244 629.00 | | 6 244 629.00 | 6 244 629.00 |
FM Inventory production | | | 40 570.00 | |
FO Operating subsidies | | | -1 288.00 | |
FQ Other income | | | 44 452.00 | |
FR Total operating income (I) | | | 6 328 362.00 | |
FS Purchases of goods (including customs duties) | | | 23 710.00 | |
FT Inventory change (goods) | | | 70 980.00 | |
FU Purchases of raw materials and other supplies | | | 3 121 567.00 | |
FV Inventory change (raw materials and supplies) | | | 4 828.00 | |
FW Other purchases and external expenses | | | 1 265 088.00 | |
FX Taxes, duties, and similar payments | | | 55 329.00 | |
FY Salaries and Wages | | | 1 118 047.00 | |
FZ Social Security Contributions | | | 274 689.00 | |
GB Operating Expenses - Provisions | | | 91 347.00 | |
GE Other Expenses | | | 3 341.00 | |
GF Total Operating Expenses (II) | | | 6 028 932.00 | |
GG - OPERATING RESULT (I - II) | | | 299 430.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 9 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 029.00 | 10 797.00 | | 77 029.00 |
HH Total exceptional expenses (VIII) | 80 941.00 | 4 204.00 | | 80 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 912.00 | 6 593.00 | | -3 912.00 |
HK Income tax | 92 404.00 | 72 142.00 | | 92 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 407 912.00 | 5 428 116.00 | | 6 407 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 211 376.00 | 5 201 344.00 | | 6 211 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 535.00 | 226 772.00 | | 196 535.00 |
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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 | 534 509.00 | | 594 722.00 | 534 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 632.00 | | 14 921.00 | 83 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 546.00 | |
I4 DECREASES Grand Total | | 156 170.00 | 973 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 553.00 | |
IO DECREASES Total including other intangible assets | | | 16 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 170.00 | 782 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 051.00 | | | 16 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 294.00 | | 579 785.00 | 359 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 531.00 | | 15.00 | 75 531.00 |
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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 | 252 624.00 | 307 824.00 | 107 033.00 | 252 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 083.00 | 19 462.00 | | 6 083.00 |
PE DEPRECIATION Total including other intangible assets | 5 961.00 | 3 282.00 | | 5 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 580.00 | 285 080.00 | 107 033.00 | 240 580.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 602 200.00 | 602 200.00 | | 602 200.00 |
8D Social Security and Other Social Organizations | 193 233.00 | 193 233.00 | | 193 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 196.00 | 60 196.00 | | 60 196.00 |
UT Other financial assets | 23 251.00 | | 23 251.00 | 23 251.00 |
UX Other trade receivables | 1 448 514.00 | 1 448 514.00 | | 1 448 514.00 |
VG Loans with a maturity of up to one year at origin | 2 123.00 | 2 123.00 | | 2 123.00 |
VH Loans with a maturity of more than one year at origin | 378 129.00 | 80 507.00 | 236 383.00 | 378 129.00 |
VJ Loans taken out during the year | 377 382.00 | | | 377 382.00 |
VK Loans repaid during the year | 198 671.00 | | | 198 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 953.00 | 333 953.00 | | 333 953.00 |
VS Prepaid expenses | 21 167.00 | 21 167.00 | | 21 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 886.00 | 1 803 634.00 | 23 251.00 | 1 826 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 881.00 | 988 260.00 | 236 383.00 | 1 285 881.00 |
