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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 | 183 601.00 | 159 268.00 | 24 333.00 | 183 601.00 |
AP Buildings | 17 245.00 | 17 245.00 | | 17 245.00 |
AR Technical installations, industrial equipment and tools | 368 241.00 | 342 247.00 | 25 994.00 | 368 241.00 |
AT Other tangible assets | 899 537.00 | 705 605.00 | 193 932.00 | 899 537.00 |
AV Fixed assets in progress | 56 088.00 | | 56 088.00 | 56 088.00 |
BH Other financial assets | 18 148.00 | | 18 148.00 | 18 148.00 |
BJ TOTAL (I) | 1 572 120.00 | 1 253 626.00 | 318 494.00 | 1 572 120.00 |
BL Raw materials, supplies | 329 526.00 | 4 788.00 | 324 739.00 | 329 526.00 |
BN Goods in progress | 593 256.00 | | 593 256.00 | 593 256.00 |
BR Intermediate and finished products | 176 611.00 | 53 830.00 | 122 781.00 | 176 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 288 456.00 | 13 126.00 | 1 275 330.00 | 1 288 456.00 |
BZ Other receivables | 126 475.00 | | 126 475.00 | 126 475.00 |
CF Cash and cash equivalents | 225 619.00 | | 225 619.00 | 225 619.00 |
CH Prepaid expenses | 45 196.00 | | 45 196.00 | 45 196.00 |
CJ TOTAL (II) | 2 785 139.00 | 71 743.00 | 2 713 395.00 | 2 785 139.00 |
CO Grand total (0 to V) | 4 357 259.00 | 1 325 369.00 | 3 031 889.00 | 4 357 259.00 |
CX Development or Research and Development Expenses | 29 260.00 | 29 260.00 | | 29 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 63 972.00 | 164 066.00 | | 63 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 077.00 | 96 905.00 | | 80 077.00 |
DL TOTAL (I) | 399 798.00 | 516 722.00 | | 399 798.00 |
DU Loans and Debts from Credit Institutions (3) | 375 011.00 | 1 067 278.00 | | 375 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 894.00 | | | 109 894.00 |
DW Advances and down payments received on current orders | | 3 003.00 | | |
DX Trade payables and related accounts | 1 222 102.00 | 1 089 733.00 | | 1 222 102.00 |
DY Tax and social security liabilities | 430 251.00 | 554 079.00 | | 430 251.00 |
EA Other liabilities | 19 894.00 | 7 597.00 | | 19 894.00 |
EB Prepaid income (2) | 474 939.00 | 227 315.00 | | 474 939.00 |
EC TOTAL (IV) | 2 632 092.00 | 2 949 005.00 | | 2 632 092.00 |
EE Grand total (I to V) | 3 031 890.00 | 3 465 726.00 | | 3 031 890.00 |
EG Accrued income and payables due within one year | | 2 836 220.00 | | |
EI Including equity loans | 109 894.00 | | | 109 894.00 |
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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 | | | 54 770.00 | |
FG Production sold - services | | | 7 738 352.00 | |
FJ Net sales | | | 7 793 122.00 | |
FM Inventory production | | | 400 403.00 | |
FO Operating subsidies | | | 51 615.00 | |
FQ Other income | | | 29 436.00 | |
FR Total operating income (I) | | | 8 274 576.00 | |
FU Purchases of raw materials and other supplies | | | 2 609 298.00 | |
FV Inventory change (raw materials and supplies) | | | -145 124.00 | |
FW Other purchases and external expenses | | | 3 068 206.00 | |
FX Taxes, duties, and similar payments | | | 79 059.00 | |
FY Salaries and Wages | | | 1 788 710.00 | |
FZ Social Security Contributions | | | 632 790.00 | |
GB Operating Expenses - Provisions | | | 125 238.00 | |
GE Other Expenses | | | 5 650.00 | |
GF Total Operating Expenses (II) | | | 8 163 827.00 | |
GG - OPERATING RESULT (I - II) | | | 110 749.00 | |
GP Total financial income (V) | | | 106.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 470.00 | | | 25 470.00 |
HH Total exceptional expenses (VIII) | 26 166.00 | 60.00 | | 26 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | -60.00 | | -696.00 |
HK Income tax | 25 647.00 | 32 969.00 | | 25 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 300 152.00 | 7 036 010.00 | | 8 300 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 220 076.00 | 6 939 105.00 | | 8 220 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 076.00 | 96 905.00 | | 80 076.00 |
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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 | 1 415 149.00 | | 182 000.00 | 1 415 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 260.00 | | | 29 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 148.00 | |
I4 DECREASES Grand Total | | 25 028.00 | 1 572 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 260.00 | |
IO DECREASES Total including other intangible assets | | | 183 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 028.00 | 1 341 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 526.00 | | 7 075.00 | 176 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 501.00 | | 172 638.00 | 1 193 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 862.00 | | 2 287.00 | 15 862.00 |
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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 | 1 173 907.00 | 102 225.00 | 22 505.00 | 1 173 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 260.00 | | | 29 260.00 |
PE DEPRECIATION Total including other intangible assets | 136 319.00 | 22 949.00 | | 136 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 328.00 | 79 276.00 | 22 505.00 | 1 008 328.00 |
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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 | 1 222 102.00 | 1 222 102.00 | | 1 222 102.00 |
8D Social Security and Other Social Organizations | 430 251.00 | 430 251.00 | | 430 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 894.00 | 19 894.00 | | 19 894.00 |
8L Deferred income | 474 939.00 | 474 939.00 | | 474 939.00 |
UT Other financial assets | 18 148.00 | | 18 148.00 | 18 148.00 |
UX Other trade receivables | 1 288 456.00 | 1 288 456.00 | | 1 288 456.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 374 099.00 | 107 692.00 | 266 407.00 | 374 099.00 |
VI Group and Associates | 109 894.00 | 109 894.00 | | 109 894.00 |
VK Loans repaid during the year | 691 705.00 | | | 691 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 475.00 | 126 475.00 | | 126 475.00 |
VS Prepaid expenses | 45 196.00 | 45 196.00 | | 45 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 275.00 | 1 460 127.00 | 18 148.00 | 1 478 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 091.00 | 2 365 684.00 | 266 407.00 | 2 632 091.00 |
