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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 | 237 794.00 | 77 961.00 | 159 833.00 | 237 794.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 3 479 675.00 | 93 915.00 | 3 385 760.00 | 3 479 675.00 |
AR Technical installations, industrial equipment and tools | 1 214 152.00 | 1 172 338.00 | 41 814.00 | 1 214 152.00 |
AT Other tangible assets | 1 031 214.00 | 921 898.00 | 109 317.00 | 1 031 214.00 |
BB Receivables related to investments | 64 980.00 | | 64 980.00 | 64 980.00 |
BH Other financial assets | 103 209.00 | | 103 209.00 | 103 209.00 |
BJ TOTAL (I) | 6 692 981.00 | 2 685 291.00 | 4 007 690.00 | 6 692 981.00 |
BL Raw materials, supplies | 851 566.00 | | 851 566.00 | 851 566.00 |
BN Goods in progress | 715 285.00 | | 715 285.00 | 715 285.00 |
BR Intermediate and finished products | 1 721 177.00 | | 1 721 177.00 | 1 721 177.00 |
BX Customers and related accounts | 1 431 082.00 | 23 463.00 | 1 407 619.00 | 1 431 082.00 |
BZ Other receivables | 567 537.00 | | 567 537.00 | 567 537.00 |
CF Cash and cash equivalents | 22 766.00 | | 22 766.00 | 22 766.00 |
CH Prepaid expenses | 238 808.00 | | 238 808.00 | 238 808.00 |
CJ TOTAL (II) | 5 548 221.00 | 23 463.00 | 5 524 758.00 | 5 548 221.00 |
CO Grand total (0 to V) | 12 241 202.00 | 2 708 754.00 | 9 532 449.00 | 12 241 202.00 |
CU Other investments | 77 225.00 | | 77 225.00 | 77 225.00 |
CX Development or Research and Development Expenses | 419 179.00 | 419 179.00 | | 419 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 196 155.00 | | | 196 155.00 |
DG Other reserves | 252 176.00 | | | 252 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 454.00 | | | 445 454.00 |
DJ Investment subsidies | 1 374 617.00 | | | 1 374 617.00 |
DL TOTAL (I) | 4 268 402.00 | | | 4 268 402.00 |
DN Conditional advances | 577 824.00 | | | 577 824.00 |
DO TOTAL (II) | 577 824.00 | | | 577 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246 084.00 | | | 2 246 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DW Advances and down payments received on current orders | 652 020.00 | | | 652 020.00 |
DX Trade payables and related accounts | 890 578.00 | | | 890 578.00 |
DY Tax and social security liabilities | 572 394.00 | | | 572 394.00 |
EA Other liabilities | 180 396.00 | | | 180 396.00 |
EB Prepaid income (2) | 144 383.00 | | | 144 383.00 |
EC TOTAL (IV) | 4 686 222.00 | | | 4 686 222.00 |
EE Grand total (I to V) | 9 532 449.00 | | | 9 532 449.00 |
EG Accrued income and payables due within one year | 2 708 846.00 | | | 2 708 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554 118.00 | | | 554 118.00 |
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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 | 1 957 901.00 | 5 863 377.00 | 7 821 278.00 | 1 957 901.00 |
FJ Net sales | 1 957 901.00 | 5 863 377.00 | 7 821 278.00 | 1 957 901.00 |
FM Inventory production | | | -1 077 188.00 | |
FN Capitalized production | | | 531 221.00 | |
FO Operating subsidies | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 438.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 7 359 822.00 | |
FU Purchases of raw materials and other supplies | | | 2 334 781.00 | |
FV Inventory change (raw materials and supplies) | | | -415 728.00 | |
FW Other purchases and external expenses | | | 1 503 576.00 | |
FX Taxes, duties, and similar payments | | | 126 861.00 | |
FY Salaries and Wages | | | 2 299 492.00 | |
FZ Social Security Contributions | | | 1 003 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 463.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 6 961 605.00 | |
GG - OPERATING RESULT (I - II) | | | 398 217.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GN Positive exchange differences | | | 488.00 | |
GP Total financial income (V) | | | 3 092.00 | |
GR Interest and similar expenses | | | 38 017.00 | |
GS Negative differences of foreign exchange | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 39 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 889.00 | | | 10 889.00 |
HA Exceptional income from management transactions | 16 962.00 | | | 16 962.00 |
HD Total exceptional income (VII) | 16 962.00 | | | 16 962.00 |
HE Exceptional expenses on management operations | 50 871.00 | | | 50 871.00 |
HH Total exceptional expenses (VIII) | 50 871.00 | | | 50 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 909.00 | | | -33 909.00 |
HJ Employee participation in company results | 57 221.00 | | | 57 221.00 |
HK Income tax | -174 295.00 | | | -174 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 379 875.00 | | | 7 379 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 934 422.00 | | | 6 934 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 454.00 | | | 445 454.00 |
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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 | 5 853 107.00 | 1 001 291.00 | | 5 853 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 419 179.00 | | | 419 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 759.00 | 245 414.00 | |
I4 DECREASES Grand Total | 156 657.00 | 4 759.00 | 6 692 981.00 | 156 657.00 |
IN DECREASES Start-up, development, or research expenses | | | 419 179.00 | |
IO DECREASES Total including other intangible assets | 156 657.00 | | 3 783 022.00 | 156 657.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 245 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 058 177.00 | 881 502.00 | | 3 058 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 458.00 | 48 908.00 | | 2 196 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 292.00 | 70 881.00 | | 179 292.00 |
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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 | 2 601 470.00 | 83 821.00 | | 2 601 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 419 179.00 | | | 419 179.00 |
PE DEPRECIATION Total including other intangible assets | 147 714.00 | 24 163.00 | | 147 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 577.00 | 59 658.00 | | 2 034 577.00 |
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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 | 890 578.00 | 890 578.00 | | 890 578.00 |
8C Staff and Related Accounts | 258 563.00 | 258 563.00 | | 258 563.00 |
8D Social Security and Other Social Organizations | 261 960.00 | 261 960.00 | | 261 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 396.00 | 180 396.00 | | 180 396.00 |
8L Deferred income | 144 383.00 | 144 383.00 | | 144 383.00 |
UL Receivables related to investments | 64 980.00 | | 64 980.00 | 64 980.00 |
UT Other financial assets | 103 209.00 | | 103 209.00 | 103 209.00 |
UX Other trade receivables | 1 402 927.00 | 1 402 927.00 | | 1 402 927.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 28 155.00 | | 28 155.00 | 28 155.00 |
VB VAT | 66 354.00 | 66 354.00 | | 66 354.00 |
VC Group and associates | 102 239.00 | 102 239.00 | | 102 239.00 |
VH Loans with a maturity of more than one year at origin | 2 246 084.00 | 920 727.00 | 1 205 356.00 | 2 246 084.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VJ Loans taken out during the year | 1 600.00 | | | 1 600.00 |
VK Loans repaid during the year | 251 858.00 | | | 251 858.00 |
VM Income taxes | 174 295.00 | 174 295.00 | | 174 295.00 |
VN Other taxes, similar payments | 845.00 | 845.00 | | 845.00 |
VP Miscellaneous | 213 701.00 | 213 701.00 | | 213 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 679.00 | 40 679.00 | | 40 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 703.00 | 9 703.00 | | 9 703.00 |
VS Prepaid expenses | 238 808.00 | 238 808.00 | | 238 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 616.00 | 2 209 272.00 | 196 344.00 | 2 405 616.00 |
VW VAT | 11 191.00 | 11 191.00 | | 11 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 202.00 | 2 708 846.00 | 1 205 356.00 | 4 034 202.00 |
