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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 | 46 175.00 | 44 197.00 | 1 977.00 | 46 175.00 |
AH Goodwill | 6 524.00 | | 6 524.00 | 6 524.00 |
AJ Other Intangible Assets | 54 681.00 | 12 955.00 | 41 726.00 | 54 681.00 |
AR Technical installations, industrial equipment and tools | 1 593 361.00 | 1 467 822.00 | 125 538.00 | 1 593 361.00 |
AT Other tangible assets | 586 688.00 | 421 853.00 | 164 835.00 | 586 688.00 |
BB Receivables related to investments | 134 832.00 | | 134 832.00 | 134 832.00 |
BD Other fixed assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BF Loans | 54 864.00 | | 54 864.00 | 54 864.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 775 748.00 | 2 068 113.00 | 707 634.00 | 2 775 748.00 |
BL Raw materials, supplies | 496 890.00 | | 496 890.00 | 496 890.00 |
BN Goods in progress | 349 110.00 | | 349 110.00 | 349 110.00 |
BR Intermediate and finished products | 53 444.00 | | 53 444.00 | 53 444.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 656 425.00 | 10 380.00 | 646 045.00 | 656 425.00 |
BZ Other receivables | 121 457.00 | | 121 457.00 | 121 457.00 |
CF Cash and cash equivalents | 227 226.00 | | 227 226.00 | 227 226.00 |
CH Prepaid expenses | 61 745.00 | | 61 745.00 | 61 745.00 |
CJ TOTAL (II) | 1 966 334.00 | 10 380.00 | 1 955 954.00 | 1 966 334.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 742 083.00 | 2 078 494.00 | 2 663 589.00 | 4 742 083.00 |
CP Shares due in less than one year | 207 697.00 | | | 207 697.00 |
CU Other investments | 47 315.00 | | 47 315.00 | 47 315.00 |
CX Development or Research and Development Expenses | 228 756.00 | 121 284.00 | 107 471.00 | 228 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 230 165.00 | 208 253.00 | | 230 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 849.00 | 61 912.00 | | 145 849.00 |
DL TOTAL (I) | 629 015.00 | 523 165.00 | | 629 015.00 |
DU Loans and Debts from Credit Institutions (3) | 836 505.00 | 693 743.00 | | 836 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 996.00 | 4 705.00 | | 5 996.00 |
DW Advances and down payments received on current orders | 31 410.00 | 4 202.00 | | 31 410.00 |
DX Trade payables and related accounts | 885 703.00 | 488 641.00 | | 885 703.00 |
DY Tax and social security liabilities | 255 793.00 | 164 426.00 | | 255 793.00 |
EA Other liabilities | 19 163.00 | 36 215.00 | | 19 163.00 |
EC TOTAL (IV) | 2 034 573.00 | 1 391 935.00 | | 2 034 573.00 |
EE Grand total (I to V) | 2 663 589.00 | 1 915 101.00 | | 2 663 589.00 |
EG Accrued income and payables due within one year | 1 495 317.00 | 1 387 732.00 | | 1 495 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 112.00 | | 430.00 |
EI Including equity loans | 5 996.00 | | | 5 996.00 |
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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 | 1 381.00 | | 1 381.00 | 1 381.00 |
FD Production sold - goods | 80 881.00 | | 80 881.00 | 80 881.00 |
FG Production sold - services | 3 061 585.00 | 1 835 010.00 | 4 896 595.00 | 3 061 585.00 |
FJ Net sales | 3 143 847.00 | 1 835 010.00 | 4 978 857.00 | 3 143 847.00 |
FM Inventory production | | | 214 841.00 | |
FN Capitalized production | | | 36 139.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 237.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 5 248 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 800 757.00 | |
FV Inventory change (raw materials and supplies) | | | -289 368.00 | |
FW Other purchases and external expenses | | | 2 095 659.00 | |
FX Taxes, duties, and similar payments | | | 44 372.00 | |
FY Salaries and Wages | | | 912 558.00 | |
FZ Social Security Contributions | | | 304 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 003 567.00 | |
GG - OPERATING RESULT (I - II) | | | 244 570.00 | |
GK Income from other securities and fixed asset receivables | | | 745.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 18 124.00 | |
GU Total financial expenses (VI) | | | 18 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 235.00 | | | 2 235.00 |
HB Exceptional income from capital transactions | | 13 300.00 | | |
HD Total exceptional income (VII) | 2 235.00 | 13 300.00 | | 2 235.00 |
HE Exceptional expenses on management operations | 3 670.00 | 364.00 | | 3 670.00 |
HH Total exceptional expenses (VIII) | 3 670.00 | 364.00 | | 3 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | 12 935.00 | | -1 434.00 |
HJ Employee participation in company results | 72 924.00 | 20 637.00 | | 72 924.00 |
HK Income tax | 6 982.00 | | | 6 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 118.00 | 3 006 029.00 | | 5 251 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 268.00 | 2 944 117.00 | | 5 105 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 849.00 | 61 912.00 | | 145 849.00 |
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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 | 2 620 528.00 | | 168 616.00 | 2 620 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 616.00 | | 36 139.00 | 192 616.00 |
I3 DECREASES Total Financial Fixed Assets | 8 292.00 | | 259 559.00 | 8 292.00 |
I4 DECREASES Grand Total | 8 292.00 | 5 104.00 | 2 775 748.00 | 8 292.00 |
IN DECREASES Start-up, development, or research expenses | | | 228 756.00 | |
IO DECREASES Total including other intangible assets | | | 107 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 104.00 | 2 180 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 381.00 | | | 107 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 678.00 | | 112 476.00 | 2 072 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 852.00 | | 20 000.00 | 247 852.00 |
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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 | 1 937 849.00 | 135 368.00 | 5 104.00 | 1 937 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 456.00 | 31 828.00 | | 89 456.00 |
PE DEPRECIATION Total including other intangible assets | 50 966.00 | 6 187.00 | | 50 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 426.00 | 97 353.00 | 5 104.00 | 1 797 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 380.00 | | | 10 380.00 |
7B Total provisions for depreciation | 10 380.00 | | | 10 380.00 |
7C Grand total | 10 380.00 | | | 10 380.00 |
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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 | 885 703.00 | 885 703.00 | | 885 703.00 |
8C Staff and Related Accounts | 174 973.00 | 174 973.00 | | 174 973.00 |
8D Social Security and Other Social Organizations | 65 304.00 | 65 304.00 | | 65 304.00 |
8E Income Taxes | 6 982.00 | 6 982.00 | | 6 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 163.00 | 19 163.00 | | 19 163.00 |
UL Receivables related to investments | 134 832.00 | 134 832.00 | | 134 832.00 |
UP Loans | 54 864.00 | 54 864.00 | | 54 864.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 643 969.00 | 643 969.00 | | 643 969.00 |
VA Doubtful or disputed receivables | 12 456.00 | 12 456.00 | | 12 456.00 |
VB VAT | 99 838.00 | 99 838.00 | | 99 838.00 |
VG Loans with a maturity of up to one year at origin | 151 430.00 | 151 430.00 | | 151 430.00 |
VH Loans with a maturity of more than one year at origin | 685 075.00 | 177 229.00 | 507 846.00 | 685 075.00 |
VI Group and Associates | 5 996.00 | 5 996.00 | | 5 996.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 108 440.00 | | | 108 440.00 |
VP Miscellaneous | 9 079.00 | 9 079.00 | | 9 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 533.00 | 8 533.00 | | 8 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 540.00 | 12 540.00 | | 12 540.00 |
VS Prepaid expenses | 61 745.00 | 61 745.00 | | 61 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 325.00 | 1 047 325.00 | | 1 047 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 163.00 | 1 495 317.00 | 507 846.00 | 2 003 163.00 |
