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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 | 41 134.00 | 40 234.00 | 900.00 | 41 134.00 |
AH Goodwill | | | | |
AP Buildings | 20 200.00 | 19 970.00 | 230.00 | 20 200.00 |
AR Technical installations, industrial equipment and tools | 6 722.00 | 6 493.00 | 229.00 | 6 722.00 |
AT Other tangible assets | 110 985.00 | 78 519.00 | 32 465.00 | 110 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 71 019.00 | | 71 019.00 | 71 019.00 |
BJ TOTAL (I) | 1 907 488.00 | 899 997.00 | 1 007 491.00 | 1 907 488.00 |
BL Raw materials, supplies | 1 619 828.00 | | 1 619 828.00 | 1 619 828.00 |
BR Intermediate and finished products | 1 183 160.00 | | 1 183 160.00 | 1 183 160.00 |
BX Customers and related accounts | 1 460 523.00 | | 1 460 523.00 | 1 460 523.00 |
BZ Other receivables | 271 178.00 | | 271 178.00 | 271 178.00 |
CF Cash and cash equivalents | 713 364.00 | | 713 364.00 | 713 364.00 |
CH Prepaid expenses | 30 982.00 | | 30 982.00 | 30 982.00 |
CJ TOTAL (II) | 5 279 035.00 | | 5 279 035.00 | 5 279 035.00 |
CO Grand total (0 to V) | 7 186 523.00 | 899 997.00 | 6 286 526.00 | 7 186 523.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 1 657 413.00 | 754 781.00 | 902 632.00 | 1 657 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 330.00 | 256 330.00 | | 256 330.00 |
DB Share, merger, contribution premiums, etc. | 814 346.00 | 814 346.00 | | 814 346.00 |
DD Legal reserve (1) | 25 633.00 | 25 633.00 | | 25 633.00 |
DG Other reserves | 2 650 176.00 | 2 558 325.00 | | 2 650 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 552.00 | 791 851.00 | | 1 042 552.00 |
DL TOTAL (I) | 4 789 037.00 | 4 446 485.00 | | 4 789 037.00 |
DW Advances and down payments received on current orders | 27 536.00 | | | 27 536.00 |
DX Trade payables and related accounts | 815 614.00 | 428 966.00 | | 815 614.00 |
DY Tax and social security liabilities | 649 867.00 | 648 532.00 | | 649 867.00 |
EA Other liabilities | 4 472.00 | 14 818.00 | | 4 472.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 1 497 489.00 | 1 116 316.00 | | 1 497 489.00 |
EE Grand total (I to V) | 6 286 526.00 | 5 562 801.00 | | 6 286 526.00 |
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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 | 7 095 569.00 | 665 799.00 | 7 761 368.00 | 7 095 569.00 |
FG Production sold - services | 543 274.00 | 18 624.00 | 561 898.00 | 543 274.00 |
FJ Net sales | 7 638 844.00 | 684 423.00 | 8 323 267.00 | 7 638 844.00 |
FM Inventory production | | | 160 936.00 | |
FN Capitalized production | | | 492 580.00 | |
FO Operating subsidies | | | 57 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 885.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 091 808.00 | |
FU Purchases of raw materials and other supplies | | | 3 135 476.00 | |
FV Inventory change (raw materials and supplies) | | | 79 966.00 | |
FW Other purchases and external expenses | | | 1 295 552.00 | |
FX Taxes, duties, and similar payments | | | 65 615.00 | |
FY Salaries and Wages | | | 2 011 967.00 | |
FZ Social Security Contributions | | | 935 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 590.00 | |
GE Other Expenses | | | 24 775.00 | |
GF Total Operating Expenses (II) | | | 7 953 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 104.00 | |
GR Interest and similar expenses | | | 7 408.00 | |
GU Total financial expenses (VI) | | | 7 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 742.00 | 18 369.00 | | 3 742.00 |
HD Total exceptional income (VII) | 3 742.00 | 18 369.00 | | 3 742.00 |
HE Exceptional expenses on management operations | 500.00 | 96.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 8 280.00 | 638.00 | | 8 280.00 |
HH Total exceptional expenses (VIII) | 8 780.00 | 734.00 | | 8 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 038.00 | 17 635.00 | | -5 038.00 |
HK Income tax | 83 106.00 | 63 181.00 | | 83 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 095 550.00 | 9 048 784.00 | | 9 095 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 052 998.00 | 8 256 933.00 | | 8 052 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 552.00 | 791 851.00 | | 1 042 552.00 |
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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 | 1 838 736.00 | | 493 800.00 | 1 838 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 581 602.00 | | 492 580.00 | 1 581 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 034.00 | |
I4 DECREASES Grand Total | | 425 048.00 | 1 907 488.00 | |
IN DECREASES Start-up, development, or research expenses | | 416 768.00 | 1 657 413.00 | |
IO DECREASES Total including other intangible assets | | 8 280.00 | 41 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 414.00 | | | 49 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 787.00 | | 1 120.00 | 136 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 934.00 | | 100.00 | 70 934.00 |
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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 | 912 175.00 | 404 590.00 | 416 768.00 | 912 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 783 272.00 | 388 278.00 | 416 768.00 | 783 272.00 |
PE DEPRECIATION Total including other intangible assets | 40 144.00 | 89.00 | | 40 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 759.00 | 16 223.00 | | 88 759.00 |
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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 | 815 614.00 | 815 614.00 | | 815 614.00 |
8C Staff and Related Accounts | 284 676.00 | 284 676.00 | | 284 676.00 |
8D Social Security and Other Social Organizations | 187 328.00 | 187 328.00 | | 187 328.00 |
8E Income Taxes | 63 274.00 | 63 274.00 | | 63 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
UT Other financial assets | 71 019.00 | | 71 019.00 | 71 019.00 |
UX Other trade receivables | 1 460 523.00 | 1 460 523.00 | | 1 460 523.00 |
UY Staff and related accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
VB VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VM Income taxes | 208 739.00 | 208 739.00 | | 208 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 335.00 | 52 335.00 | | 52 335.00 |
VS Prepaid expenses | 30 982.00 | 30 982.00 | | 30 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 702.00 | 1 762 683.00 | 71 019.00 | 1 833 702.00 |
VW VAT | 107 545.00 | 107 545.00 | | 107 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 953.00 | 1 469 953.00 | | 1 469 953.00 |
