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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 | 11 155.00 | 4 896.00 | 16 051.00 |
AR Technical installations, industrial equipment and tools | 867 662.00 | 296 661.00 | 571 001.00 | 867 662.00 |
AT Other tangible assets | 129 163.00 | 85 886.00 | 43 277.00 | 129 163.00 |
AV Fixed assets in progress | 40 149.00 | | 40 149.00 | 40 149.00 |
BD Other fixed assets | 53 075.00 | | 53 075.00 | 53 075.00 |
BH Other financial assets | 23 251.00 | | 23 251.00 | 23 251.00 |
BJ TOTAL (I) | 1 227 905.00 | 438 958.00 | 788 947.00 | 1 227 905.00 |
BL Raw materials, supplies | 846 257.00 | | 846 257.00 | 846 257.00 |
BN Goods in progress | 122 429.00 | | 122 429.00 | 122 429.00 |
BP Services in progress | 78 595.00 | | 78 595.00 | 78 595.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 223 031.00 | 202 096.00 | 1 020 935.00 | 1 223 031.00 |
BZ Other receivables | 286 208.00 | | 286 208.00 | 286 208.00 |
CF Cash and cash equivalents | 1 284 245.00 | | 1 284 245.00 | 1 284 245.00 |
CH Prepaid expenses | 13 523.00 | | 13 523.00 | 13 523.00 |
CJ TOTAL (II) | 3 857 788.00 | 202 096.00 | 3 655 692.00 | 3 857 788.00 |
CO Grand total (0 to V) | 5 085 694.00 | 641 054.00 | 4 444 639.00 | 5 085 694.00 |
CX Development or Research and Development Expenses | 98 553.00 | 45 256.00 | 53 298.00 | 98 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 36 500.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | | 149 536.00 | | |
DD Legal reserve (1) | 3 650.00 | 2 300.00 | | 3 650.00 |
DG Other reserves | 1 767 599.00 | 1 572 413.00 | | 1 767 599.00 |
DH Retained earnings | 163 036.00 | | | 163 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 085.00 | 196 536.00 | | 107 085.00 |
DJ Investment subsidies | 34 457.00 | | | 34 457.00 |
DL TOTAL (I) | 2 098 826.00 | 1 957 285.00 | | 2 098 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 915.00 | 380 252.00 | | 1 426 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 50 135.00 | | 513.00 |
DW Advances and down payments received on current orders | 6 064.00 | 6 300.00 | | 6 064.00 |
DX Trade payables and related accounts | 618 618.00 | 602 200.00 | | 618 618.00 |
DY Tax and social security liabilities | 236 787.00 | 193 233.00 | | 236 787.00 |
EA Other liabilities | 56 918.00 | 60 061.00 | | 56 918.00 |
EC TOTAL (IV) | 2 345 813.00 | 1 292 181.00 | | 2 345 813.00 |
EE Grand total (I to V) | 4 444 639.00 | 3 249 466.00 | | 4 444 639.00 |
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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 | | | 330 776.00 | |
FG Production sold - services | | | 5 726 031.00 | |
FJ Net sales | | | 6 056 807.00 | |
FM Inventory production | | | -18 741.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 65 544.00 | |
FR Total operating income (I) | | | 6 103 610.00 | |
FS Purchases of goods (including customs duties) | | | 120 730.00 | |
FT Inventory change (goods) | | | -12 382.00 | |
FU Purchases of raw materials and other supplies | | | 3 197 371.00 | |
FV Inventory change (raw materials and supplies) | | | -117 908.00 | |
FW Other purchases and external expenses | | | 1 269 492.00 | |
FX Taxes, duties, and similar payments | | | 49 545.00 | |
FY Salaries and Wages | | | 1 057 192.00 | |
FZ Social Security Contributions | | | 279 295.00 | |
GB Operating Expenses - Provisions | | | 131 739.00 | |
GE Other Expenses | | | 9 682.00 | |
GF Total Operating Expenses (II) | | | 5 984 760.00 | |
GG - OPERATING RESULT (I - II) | | | 118 849.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 14 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 278.00 | 77 029.00 | | 52 278.00 |
HH Total exceptional expenses (VIII) | 5 337.00 | 80 941.00 | | 5 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 941.00 | -3 912.00 | | 46 941.00 |
HK Income tax | 45 987.00 | 92 404.00 | | 45 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 157 248.00 | 6 407 912.00 | | 6 157 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 164.00 | 6 211 376.00 | | 6 050 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 084.00 | 196 535.00 | | 107 084.00 |
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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 | 973 061.00 | | 886 241.00 | 973 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 553.00 | | | 98 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 326.00 | |
I4 DECREASES Grand Total | | 631 398.00 | 1 227 905.00 | |
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 | | 631 398.00 | 1 036 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 051.00 | | | 16 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 910.00 | | 885 461.00 | 782 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 546.00 | | 780.00 | 75 546.00 |
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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 | 453 416.00 | 75 439.00 | 89 898.00 | 453 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 545.00 | 19 711.00 | | 25 545.00 |
PE DEPRECIATION Total including other intangible assets | 9 243.00 | 1 913.00 | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 628.00 | 53 816.00 | 89 898.00 | 418 628.00 |
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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 | 618 618.00 | 618 618.00 | | 618 618.00 |
8D Social Security and Other Social Organizations | 236 787.00 | 236 787.00 | | 236 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 430.00 | 57 430.00 | | 57 430.00 |
UT Other financial assets | 23 251.00 | | 23 251.00 | 23 251.00 |
UX Other trade receivables | 1 223 031.00 | 1 223 031.00 | | 1 223 031.00 |
VG Loans with a maturity of up to one year at origin | 2 021.00 | 2 021.00 | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 1 424 894.00 | 1 197 314.00 | 198 157.00 | 1 424 894.00 |
VJ Loans taken out during the year | 1 079 000.00 | | | 1 079 000.00 |
VK Loans repaid during the year | 32 236.00 | | | 32 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 208.00 | 286 208.00 | | 286 208.00 |
VS Prepaid expenses | 13 523.00 | 13 523.00 | | 13 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 013.00 | 1 522 762.00 | 23 251.00 | 1 546 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 750.00 | 2 112 170.00 | 198 157.00 | 2 339 750.00 |
