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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 | 183 884.00 | 113 657.00 | 70 226.00 | 183 884.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 710 053.00 | 581 724.00 | 128 329.00 | 710 053.00 |
AT Other tangible assets | 391 275.00 | 244 121.00 | 147 154.00 | 391 275.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 303 868.00 | 1 392 440.00 | 911 427.00 | 2 303 868.00 |
BL Raw materials, supplies | 982 502.00 | 56 067.00 | 926 435.00 | 982 502.00 |
BN Goods in progress | 444 577.00 | 25 578.00 | 418 999.00 | 444 577.00 |
BP Services in progress | 40 404.00 | | 40 404.00 | 40 404.00 |
BV Advances and down payments on orders | 4 082.00 | | 4 082.00 | 4 082.00 |
BX Customers and related accounts | 1 658 773.00 | 3 921.00 | 1 654 852.00 | 1 658 773.00 |
BZ Other receivables | 273 268.00 | | 273 268.00 | 273 268.00 |
CF Cash and cash equivalents | 729 984.00 | | 729 984.00 | 729 984.00 |
CH Prepaid expenses | 36 812.00 | | 36 812.00 | 36 812.00 |
CJ TOTAL (II) | 4 170 402.00 | 85 565.00 | 4 084 836.00 | 4 170 402.00 |
CO Grand total (0 to V) | 6 474 269.00 | 1 478 006.00 | 4 996 264.00 | 6 474 269.00 |
CX Development or Research and Development Expenses | 1 004 327.00 | 452 939.00 | 551 388.00 | 1 004 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 805 776.00 | 1 646 496.00 | | 1 805 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 701.00 | 159 280.00 | | 242 701.00 |
DK Regulated provisions | 32 159.00 | | | 32 159.00 |
DL TOTAL (I) | 2 630 636.00 | 2 355 776.00 | | 2 630 636.00 |
DN Conditional advances | 140 000.00 | 140 000.00 | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | 140 000.00 | | 140 000.00 |
DP Provisions for Risks | 80 000.00 | 60 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 60 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 582 306.00 | 741 924.00 | | 582 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 172.00 | 46 107.00 | | 47 172.00 |
DW Advances and down payments received on current orders | 73 361.00 | 11 923.00 | | 73 361.00 |
DX Trade payables and related accounts | 679 288.00 | 537 398.00 | | 679 288.00 |
DY Tax and social security liabilities | 590 984.00 | 484 660.00 | | 590 984.00 |
DZ Fixed asset liabilities and related accounts | 97 225.00 | 27 356.00 | | 97 225.00 |
EA Other liabilities | 31 732.00 | 13 444.00 | | 31 732.00 |
EB Prepaid income (2) | 43 560.00 | | | 43 560.00 |
EC TOTAL (IV) | 2 145 628.00 | 1 862 811.00 | | 2 145 628.00 |
EE Grand total (I to V) | 4 996 264.00 | 4 418 586.00 | | 4 996 264.00 |
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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 | 5 189 466.00 | | 5 189 466.00 | 5 189 466.00 |
FG Production sold - services | 361 839.00 | | 361 839.00 | 361 839.00 |
FJ Net sales | 5 551 304.00 | | 5 551 304.00 | 5 551 304.00 |
FM Inventory production | | | 162 273.00 | |
FN Capitalized production | | | 424 301.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 679.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 322 566.00 | |
FU Purchases of raw materials and other supplies | | | 2 799 969.00 | |
FV Inventory change (raw materials and supplies) | | | -366 180.00 | |
FW Other purchases and external expenses | | | 1 098 647.00 | |
FX Taxes, duties, and similar payments | | | 63 260.00 | |
FY Salaries and Wages | | | 1 579 159.00 | |
FZ Social Security Contributions | | | 539 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 191 148.00 | |
GG - OPERATING RESULT (I - II) | | | 131 419.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 41 238.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 136.00 | 803.00 | | 1 136.00 |
HB Exceptional income from capital transactions | 7 467.00 | 8 750.00 | | 7 467.00 |
HD Total exceptional income (VII) | 8 603.00 | 9 553.00 | | 8 603.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | | 1 892.00 | | |
HG Exceptional depreciation and provisions | 32 815.00 | | | 32 815.00 |
HH Total exceptional expenses (VIII) | 33 092.00 | 1 892.00 | | 33 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 489.00 | 7 661.00 | | -24 489.00 |
HK Income tax | -140 192.00 | -136 272.00 | | -140 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 332 039.00 | 5 105 557.00 | | 6 332 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 089 337.00 | 4 946 277.00 | | 6 089 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 701.00 | 159 280.00 | | 242 701.00 |
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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 | 1 732 611.00 | | 616 803.00 | 1 732 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676 674.00 | | 327 653.00 | 676 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 45 546.00 | 2 303 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 004 327.00 | |
IO DECREASES Total including other intangible assets | | | 197 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 546.00 | 1 101 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 854.00 | | 73 750.00 | 123 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 474.00 | | 215 400.00 | 931 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 1 122 575.00 | 315 411.00 | 45 546.00 | 1 122 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260 443.00 | 192 495.00 | | 260 443.00 |
PE DEPRECIATION Total including other intangible assets | 110 134.00 | 3 524.00 | | 110 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 998.00 | 119 393.00 | 45 546.00 | 751 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 32 159.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 80 000.00 | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 81 031.00 | 81 645.00 | 81 032.00 | 81 031.00 |
6T Receivables | 5 630.00 | | 1 710.00 | 5 630.00 |
7B Total provisions for depreciation | 86 662.00 | 81 645.00 | 82 741.00 | 86 662.00 |
7C Grand total | 146 662.00 | 193 804.00 | 142 741.00 | 146 662.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 161 645.00 | 142 741.00 | |
UJ - Exceptional | | 32 159.00 | | |
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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 | 34 538.00 | 34 538.00 | | 34 538.00 |
8B Suppliers and Related Accounts | 679 288.00 | 679 288.00 | | 679 288.00 |
8C Staff and Related Accounts | 209 922.00 | 209 922.00 | | 209 922.00 |
8D Social Security and Other Social Organizations | 146 826.00 | 146 826.00 | | 146 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 225.00 | 97 225.00 | | 97 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 732.00 | 31 732.00 | | 31 732.00 |
8L Deferred income | 43 560.00 | 43 560.00 | | 43 560.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 658 773.00 | 1 658 773.00 | | 1 658 773.00 |
UY Staff and related accounts | 5 001.00 | 5 001.00 | | 5 001.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 32 450.00 | 32 450.00 | | 32 450.00 |
VC Group and associates | 141 059.00 | 141 059.00 | | 141 059.00 |
VH Loans with a maturity of more than one year at origin | 582 306.00 | 222 510.00 | 359 796.00 | 582 306.00 |
VI Group and Associates | 12 634.00 | 12 634.00 | | 12 634.00 |
VJ Loans taken out during the year | 340 750.00 | | | 340 750.00 |
VK Loans repaid during the year | 499 463.00 | | | 499 463.00 |
VP Miscellaneous | 69 560.00 | 69 560.00 | | 69 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 351.00 | 27 351.00 | | 27 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 013.00 | 25 013.00 | | 25 013.00 |
VS Prepaid expenses | 36 812.00 | 36 812.00 | | 36 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 203.00 | 1 968 853.00 | 350.00 | 1 969 203.00 |
VW VAT | 206 886.00 | 206 886.00 | | 206 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 267.00 | 1 712 471.00 | 359 796.00 | 2 072 267.00 |
