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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 | 327 904.00 | 224 382.00 | 103 522.00 | 327 904.00 |
AH Goodwill | 12 000.00 | 4 232.00 | 7 768.00 | 12 000.00 |
AN Land | 145 913.00 | 48 996.00 | 96 917.00 | 145 913.00 |
AP Buildings | 723 802.00 | 703 571.00 | 20 231.00 | 723 802.00 |
AR Technical installations, industrial equipment and tools | 1 007 062.00 | 850 547.00 | 156 515.00 | 1 007 062.00 |
AT Other tangible assets | 389 551.00 | 308 601.00 | 80 950.00 | 389 551.00 |
AX Advances and down payments | 33 760.00 | | 33 760.00 | 33 760.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 19 959.00 | | 19 959.00 | 19 959.00 |
BJ TOTAL (I) | 3 148 917.00 | 2 512 002.00 | 636 915.00 | 3 148 917.00 |
BL Raw materials, supplies | 136 460.00 | | 136 460.00 | 136 460.00 |
BN Goods in progress | 93 778.00 | | 93 778.00 | 93 778.00 |
BR Intermediate and finished products | 37 480.00 | | 37 480.00 | 37 480.00 |
BV Advances and down payments on orders | 61 440.00 | | 61 440.00 | 61 440.00 |
BX Customers and related accounts | 216 705.00 | | 216 705.00 | 216 705.00 |
BZ Other receivables | 65 419.00 | | 65 419.00 | 65 419.00 |
CF Cash and cash equivalents | 832 946.00 | | 832 946.00 | 832 946.00 |
CH Prepaid expenses | 18 659.00 | | 18 659.00 | 18 659.00 |
CJ TOTAL (II) | 1 462 887.00 | | 1 462 887.00 | 1 462 887.00 |
CO Grand total (0 to V) | 4 611 804.00 | 2 512 002.00 | 2 099 802.00 | 4 611 804.00 |
CU Other investments | 22 733.00 | | 22 733.00 | 22 733.00 |
CX Development or Research and Development Expenses | 461 634.00 | 371 674.00 | 89 960.00 | 461 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 800.00 | 373 800.00 | | 373 800.00 |
DD Legal reserve (1) | 19 573.00 | 19 573.00 | | 19 573.00 |
DH Retained earnings | -85 256.00 | -195 690.00 | | -85 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 607.00 | 110 435.00 | | 367 607.00 |
DL TOTAL (I) | 675 725.00 | 308 118.00 | | 675 725.00 |
DU Loans and Debts from Credit Institutions (3) | 577 148.00 | 651 978.00 | | 577 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 965.00 | 135 074.00 | | 70 965.00 |
DW Advances and down payments received on current orders | 271 645.00 | 205 530.00 | | 271 645.00 |
DX Trade payables and related accounts | 157 029.00 | 178 662.00 | | 157 029.00 |
DY Tax and social security liabilities | 326 815.00 | 318 278.00 | | 326 815.00 |
DZ Fixed asset liabilities and related accounts | 5 578.00 | 5 578.00 | | 5 578.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EB Prepaid income (2) | 13 984.00 | 11 374.00 | | 13 984.00 |
EC TOTAL (IV) | 1 424 077.00 | 1 506 473.00 | | 1 424 077.00 |
EE Grand total (I to V) | 2 099 802.00 | 1 814 591.00 | | 2 099 802.00 |
EG Accrued income and payables due within one year | 375 101.00 | 487 445.00 | | 375 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 159.00 | 48 420.00 | | 26 159.00 |
EI Including equity loans | 70 965.00 | | | 70 965.00 |
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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 | 636 192.00 | 61 859.00 | 698 051.00 | 636 192.00 |
FG Production sold - services | 2 678 298.00 | 52 991.00 | 2 731 289.00 | 2 678 298.00 |
FJ Net sales | 3 314 490.00 | 114 850.00 | 3 429 340.00 | 3 314 490.00 |
FM Inventory production | | | 40 050.00 | |
FN Capitalized production | | | 105 079.00 | |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 242.00 | |
FQ Other income | | | 18 872.00 | |
FR Total operating income (I) | | | 3 612 250.00 | |
FU Purchases of raw materials and other supplies | | | 467 329.00 | |
FV Inventory change (raw materials and supplies) | | | -61 859.00 | |
FW Other purchases and external expenses | | | 756 413.00 | |
FX Taxes, duties, and similar payments | | | 61 867.00 | |
FY Salaries and Wages | | | 1 299 726.00 | |
FZ Social Security Contributions | | | 477 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 116.00 | |
GE Other Expenses | | | 8 727.00 | |
GF Total Operating Expenses (II) | | | 3 244 059.00 | |
GG - OPERATING RESULT (I - II) | | | 368 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | 208.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 208.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 11.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 208.00 | 198.00 | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 273.00 | 3 203 616.00 | | 3 617 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 665.00 | 3 093 181.00 | | 3 249 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 607.00 | 110 435.00 | | 367 607.00 |
HP References: Equipment leasing | 61 257.00 | 162 646.00 | | 61 257.00 |
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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 | 3 068 832.00 | | 229 332.00 | 3 068 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486 387.00 | | | 486 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 291.00 | |
I4 DECREASES Grand Total | | 149 246.00 | 3 148 917.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 753.00 | 461 634.00 | |
IO DECREASES Total including other intangible assets | | | 339 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 493.00 | 2 300 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 311.00 | | 25 593.00 | 314 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 093.00 | | 203 488.00 | 2 221 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 041.00 | | 251.00 | 47 041.00 |
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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 | 2 427 132.00 | 234 116.00 | 149 246.00 | 2 427 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 301 120.00 | 95 307.00 | 24 753.00 | 301 120.00 |
PE DEPRECIATION Total including other intangible assets | 189 119.00 | 39 494.00 | | 189 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 894.00 | 99 315.00 | 124 493.00 | 1 936 894.00 |
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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 | 30 731.00 | 30 731.00 | | 30 731.00 |
8B Suppliers and Related Accounts | 157 029.00 | 157 029.00 | | 157 029.00 |
8D Social Security and Other Social Organizations | 326 815.00 | 326 815.00 | | 326 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 578.00 | 5 578.00 | | 5 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 148.00 | 41 148.00 | | 41 148.00 |
8L Deferred income | 13 984.00 | 13 984.00 | | 13 984.00 |
UT Other financial assets | 19 959.00 | | 19 959.00 | 19 959.00 |
UX Other trade receivables | 65 419.00 | 65 419.00 | | 65 419.00 |
VG Loans with a maturity of up to one year at origin | 26 159.00 | 26 159.00 | | 26 159.00 |
VH Loans with a maturity of more than one year at origin | 550 988.00 | 175 887.00 | 375 101.00 | 550 988.00 |
VJ Loans taken out during the year | 72 820.00 | | | 72 820.00 |
VK Loans repaid during the year | 125 374.00 | | | 125 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 705.00 | 216 705.00 | | 216 705.00 |
VS Prepaid expenses | 18 659.00 | 18 659.00 | | 18 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 742.00 | 300 783.00 | 19 959.00 | 320 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 432.00 | 777 330.00 | 375 101.00 | 1 152 432.00 |
