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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
AP Buildings | 676 553.00 | 405 690.00 | 270 863.00 | 676 553.00 |
AR Technical installations, industrial equipment and tools | 3 455 114.00 | 1 677 907.00 | 1 777 207.00 | 3 455 114.00 |
AT Other tangible assets | 203 715.00 | 123 177.00 | 80 538.00 | 203 715.00 |
AV Fixed assets in progress | 77 036.00 | | 77 036.00 | 77 036.00 |
BH Other financial assets | 10 194.00 | | 10 194.00 | 10 194.00 |
BJ TOTAL (I) | 4 509 815.00 | 2 273 411.00 | 2 236 404.00 | 4 509 815.00 |
BL Raw materials, supplies | 649 270.00 | 196 292.00 | 452 978.00 | 649 270.00 |
BV Advances and down payments on orders | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 538 362.00 | 17 356.00 | 521 006.00 | 538 362.00 |
BZ Other receivables | 145 281.00 | | 145 281.00 | 145 281.00 |
CD Marketable securities | 100 402.00 | | 100 402.00 | 100 402.00 |
CF Cash and cash equivalents | 215 448.00 | | 215 448.00 | 215 448.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 1 651 182.00 | 213 648.00 | 1 437 534.00 | 1 651 182.00 |
CO Grand total (0 to V) | 6 160 997.00 | 2 487 059.00 | 3 673 938.00 | 6 160 997.00 |
CX Development or Research and Development Expenses | 83 687.00 | 63 120.00 | 20 567.00 | 83 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 625.00 | | | 401 625.00 |
DB Share, merger, contribution premiums, etc. | 92 625.00 | | | 92 625.00 |
DD Legal reserve (1) | 40 163.00 | | | 40 163.00 |
DG Other reserves | 1 150 142.00 | | | 1 150 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 793.00 | | | 532 793.00 |
DL TOTAL (I) | 2 217 348.00 | | | 2 217 348.00 |
DP Provisions for Risks | 82 800.00 | | | 82 800.00 |
DQ Provisions for Expenses | 227 000.00 | | | 227 000.00 |
DR TOTAL (IV) | 309 800.00 | | | 309 800.00 |
DW Advances and down payments received on current orders | 2 194.00 | | | 2 194.00 |
DX Trade payables and related accounts | 327 766.00 | | | 327 766.00 |
DY Tax and social security liabilities | 114 788.00 | | | 114 788.00 |
DZ Fixed asset liabilities and related accounts | 2 684.00 | | | 2 684.00 |
EA Other liabilities | 699 358.00 | | | 699 358.00 |
EC TOTAL (IV) | 1 146 790.00 | | | 1 146 790.00 |
EE Grand total (I to V) | 3 673 938.00 | | | 3 673 938.00 |
EG Accrued income and payables due within one year | 1 144 595.00 | | | 1 144 595.00 |
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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 | 2 908 921.00 | | 2 908 921.00 | 2 908 921.00 |
FG Production sold - services | 195 362.00 | | 195 362.00 | 195 362.00 |
FJ Net sales | 3 104 283.00 | | 3 104 283.00 | 3 104 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 936.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 293 257.00 | |
FS Purchases of goods (including customs duties) | | | 17 860.00 | |
FT Inventory change (goods) | | | -45 902.00 | |
FV Inventory change (raw materials and supplies) | | | -70 240.00 | |
FW Other purchases and external expenses | | | 1 596 643.00 | |
FX Taxes, duties, and similar payments | | | 12 964.00 | |
FY Salaries and Wages | | | 422 024.00 | |
FZ Social Security Contributions | | | 93 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 124 549.00 | |
GF Total Operating Expenses (II) | | | 2 756 128.00 | |
GG - OPERATING RESULT (I - II) | | | 537 129.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 13 180.00 | |
GU Total financial expenses (VI) | | | 13 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 033.00 | | | 6 033.00 |
HK Income tax | -8 830.00 | | | -8 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 271.00 | | | 3 293 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 478.00 | | | 2 760 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 793.00 | | | 532 793.00 |
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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 | 4 068 475.00 | | 489 377.00 | 4 068 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 687.00 | | | 83 687.00 |
I3 DECREASES Total Financial Fixed Assets | 2 271.00 | | 10 194.00 | 2 271.00 |
I4 DECREASES Grand Total | 9 350.00 | 38 687.00 | 4 509 815.00 | 9 350.00 |
IN DECREASES Start-up, development, or research expenses | | | 83 687.00 | |
IO DECREASES Total including other intangible assets | | | 3 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 079.00 | 38 687.00 | 4 412 418.00 | 7 079.00 |
KD ACQUISITIONS Total including other intangible assets | 3 516.00 | | | 3 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 969 857.00 | | 488 327.00 | 3 969 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 415.00 | | 1 050.00 | 11 415.00 |
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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 | 1 958 264.00 | 353 833.00 | 38 687.00 | 1 958 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 302.00 | 7 819.00 | | 55 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 769.00 | 747.00 | | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 194.00 | 345 268.00 | 38 687.00 | 1 900 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 800.00 | 50 000.00 | | 259 800.00 |
6N Inventories and work in progress | 144 331.00 | 196 292.00 | 144 331.00 | 144 331.00 |
6T Receivables | 51 699.00 | 4 229.00 | 38 571.00 | 51 699.00 |
7B Total provisions for depreciation | 196 030.00 | 200 521.00 | 182 902.00 | 196 030.00 |
7C Grand total | 455 830.00 | 250 521.00 | 182 902.00 | 455 830.00 |
UE of which provisions and reversals: - Operating | | 250 521.00 | 182 902.00 | |
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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 | 327 766.00 | 327 766.00 | | 327 766.00 |
8C Staff and Related Accounts | 44 084.00 | 44 084.00 | | 44 084.00 |
8D Social Security and Other Social Organizations | 45 965.00 | 45 965.00 | | 45 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
UT Other financial assets | 10 194.00 | 1 050.00 | 9 144.00 | 10 194.00 |
UX Other trade receivables | 521 094.00 | 521 094.00 | | 521 094.00 |
VA Doubtful or disputed receivables | 17 267.00 | 17 267.00 | | 17 267.00 |
VB VAT | 45 259.00 | 45 259.00 | | 45 259.00 |
VC Group and associates | 99 934.00 | 99 934.00 | | 99 934.00 |
VI Group and Associates | 699 358.00 | 699 358.00 | | 699 358.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 017.00 | 19 017.00 | | 19 017.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 490.00 | 685 346.00 | 9 144.00 | 694 490.00 |
VW VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 595.00 | 1 144 595.00 | | 1 144 595.00 |
