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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 | 38 287.00 | 37 418.00 | 869.00 | 38 287.00 |
AH Goodwill | 45 710.00 | | 45 710.00 | 45 710.00 |
AN Land | | | | |
AP Buildings | 53 264.00 | 41 451.00 | 11 813.00 | 53 264.00 |
AR Technical installations, industrial equipment and tools | 118 898.00 | 93 727.00 | 25 172.00 | 118 898.00 |
AT Other tangible assets | 123 430.00 | 108 461.00 | 14 970.00 | 123 430.00 |
AV Fixed assets in progress | 76 501.00 | | 76 501.00 | 76 501.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 897.00 | | 897.00 | 897.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 564 827.00 | 386 820.00 | 178 007.00 | 564 827.00 |
BL Raw materials, supplies | 252 535.00 | | 252 535.00 | 252 535.00 |
BN Goods in progress | 435 057.00 | | 435 057.00 | 435 057.00 |
BX Customers and related accounts | 635 172.00 | | 635 172.00 | 635 172.00 |
BZ Other receivables | 1 724 045.00 | | 1 724 045.00 | 1 724 045.00 |
CF Cash and cash equivalents | 530 835.00 | | 530 835.00 | 530 835.00 |
CH Prepaid expenses | 55 830.00 | | 55 830.00 | 55 830.00 |
CJ TOTAL (II) | 3 633 473.00 | | 3 633 473.00 | 3 633 473.00 |
CO Grand total (0 to V) | 4 198 300.00 | 386 820.00 | 3 811 480.00 | 4 198 300.00 |
CP Shares due in less than one year | 2 957.00 | | | 2 957.00 |
CX Development or Research and Development Expenses | 105 764.00 | 105 764.00 | | 105 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 476 238.00 | 482 621.00 | | 476 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 539.00 | -6 383.00 | | 943 539.00 |
DL TOTAL (I) | 1 612 277.00 | 668 737.00 | | 1 612 277.00 |
DU Loans and Debts from Credit Institutions (3) | 259 086.00 | 278 214.00 | | 259 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 251.00 | 327.00 | | 65 251.00 |
DW Advances and down payments received on current orders | 278 466.00 | 176 258.00 | | 278 466.00 |
DX Trade payables and related accounts | 984 982.00 | 763 164.00 | | 984 982.00 |
DY Tax and social security liabilities | 529 417.00 | 301 846.00 | | 529 417.00 |
EA Other liabilities | 82 002.00 | 8 700.00 | | 82 002.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 2 199 203.00 | 1 558 509.00 | | 2 199 203.00 |
EE Grand total (I to V) | 3 811 480.00 | 2 227 247.00 | | 3 811 480.00 |
EI Including equity loans | 65 251.00 | | | 65 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 623.00 | | 8 623.00 | 8 623.00 |
FD Production sold - goods | 1 666 652.00 | -502.00 | 1 666 149.00 | 1 666 652.00 |
FG Production sold - services | 680 695.00 | | 680 695.00 | 680 695.00 |
FJ Net sales | 2 355 969.00 | -502.00 | 2 355 467.00 | 2 355 969.00 |
FM Inventory production | | | 161 039.00 | |
FN Capitalized production | | | 76 501.00 | |
FO Operating subsidies | | | 36 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 833.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 2 759 078.00 | |
FS Purchases of goods (including customs duties) | | | 4 243.00 | |
FU Purchases of raw materials and other supplies | | | 606 456.00 | |
FV Inventory change (raw materials and supplies) | | | -15 420.00 | |
FW Other purchases and external expenses | | | 1 289 813.00 | |
FX Taxes, duties, and similar payments | | | 27 690.00 | |
FY Salaries and Wages | | | 613 377.00 | |
FZ Social Security Contributions | | | 210 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 356.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 2 770 595.00 | |
GG - OPERATING RESULT (I - II) | | | -11 517.00 | |
GL Other interest and similar income | | | 10 297.00 | |
GP Total financial income (V) | | | 10 297.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 360.00 | | | 17 360.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 217 360.00 | | | 1 217 360.00 |
HE Exceptional expenses on management operations | 90.00 | 40.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 103 782.00 | | | 103 782.00 |
HH Total exceptional expenses (VIII) | 103 872.00 | 40.00 | | 103 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113 487.00 | -40.00 | | 1 113 487.00 |
HK Income tax | 166 250.00 | -21 655.00 | | 166 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 734.00 | 3 006 383.00 | | 3 986 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 195.00 | 3 012 766.00 | | 3 043 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 539.00 | -6 383.00 | | 943 539.00 |
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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 | 1 326 555.00 | | 93 408.00 | 1 326 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 764.00 | | | 105 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 972.00 | |
I4 DECREASES Grand Total | | 855 135.00 | 564 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 764.00 | |
IO DECREASES Total including other intangible assets | | 15 456.00 | 83 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839 680.00 | 372 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 453.00 | | | 99 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 366.00 | | 93 408.00 | 1 118 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972.00 | | | 2 972.00 |
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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 | 1 105 817.00 | 32 356.00 | 751 353.00 | 1 105 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 764.00 | | | 105 764.00 |
PE DEPRECIATION Total including other intangible assets | 46 739.00 | 6 135.00 | 15 456.00 | 46 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 314.00 | 26 221.00 | 735 897.00 | 953 314.00 |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 984 982.00 | 984 982.00 | | 984 982.00 |
8C Staff and Related Accounts | 113 856.00 | 113 856.00 | | 113 856.00 |
8D Social Security and Other Social Organizations | 203 857.00 | 203 857.00 | | 203 857.00 |
8E Income Taxes | 162 650.00 | 162 650.00 | | 162 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 002.00 | 82 002.00 | | 82 002.00 |
UP Loans | 897.00 | 897.00 | | 897.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 635 172.00 | 635 172.00 | | 635 172.00 |
VB VAT | 111 142.00 | 111 142.00 | | 111 142.00 |
VC Group and associates | 1 505 880.00 | 1 505 880.00 | | 1 505 880.00 |
VG Loans with a maturity of up to one year at origin | 7 086.00 | 7 086.00 | | 7 086.00 |
VH Loans with a maturity of more than one year at origin | 252 000.00 | 65 452.00 | 186 548.00 | 252 000.00 |
VI Group and Associates | 14 251.00 | 14 251.00 | | 14 251.00 |
VK Loans repaid during the year | 26 000.00 | | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 023.00 | 107 023.00 | | 107 023.00 |
VS Prepaid expenses | 55 830.00 | 55 830.00 | | 55 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 004.00 | 2 418 004.00 | | 2 418 004.00 |
VW VAT | 47 847.00 | 47 847.00 | | 47 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 737.00 | 1 734 189.00 | 186 548.00 | 1 920 737.00 |
