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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 | 253 230.00 | 170 649.00 | 82 580.00 | 253 230.00 |
AP Buildings | 102 398.00 | 96 732.00 | 5 666.00 | 102 398.00 |
AR Technical installations, industrial equipment and tools | 613 243.00 | 511 572.00 | 101 670.00 | 613 243.00 |
AT Other tangible assets | 332 513.00 | 300 082.00 | 32 430.00 | 332 513.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 150.00 | | 32 150.00 | 32 150.00 |
BJ TOTAL (I) | 1 380 854.00 | 1 121 700.00 | 259 153.00 | 1 380 854.00 |
BL Raw materials, supplies | 399 480.00 | 15 290.00 | 384 189.00 | 399 480.00 |
BN Goods in progress | 108 298.00 | | 108 298.00 | 108 298.00 |
BR Intermediate and finished products | 159 822.00 | | 159 822.00 | 159 822.00 |
BT Goods | 8 429.00 | 6 109.00 | 2 319.00 | 8 429.00 |
BV Advances and down payments on orders | 4 193.00 | | 4 193.00 | 4 193.00 |
BX Customers and related accounts | 713 380.00 | 8 572.00 | 704 808.00 | 713 380.00 |
BZ Other receivables | 2 251 849.00 | | 2 251 849.00 | 2 251 849.00 |
CF Cash and cash equivalents | 492 260.00 | | 492 260.00 | 492 260.00 |
CH Prepaid expenses | 48 923.00 | | 48 923.00 | 48 923.00 |
CJ TOTAL (II) | 4 186 634.00 | 29 971.00 | 4 156 661.00 | 4 186 634.00 |
CO Grand total (0 to V) | 5 567 491.00 | 1 151 672.00 | 4 415 818.00 | 5 567 491.00 |
CX Development or Research and Development Expenses | 47 319.00 | 42 663.00 | 4 655.00 | 47 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 389 393.00 | 389 393.00 | | 389 393.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 946 378.00 | 853 927.00 | | 1 946 378.00 |
DH Retained earnings | | 240 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 138.00 | 852 120.00 | | 788 138.00 |
DJ Investment subsidies | 5 584.00 | 7 999.00 | | 5 584.00 |
DL TOTAL (I) | 3 206 494.00 | 2 420 771.00 | | 3 206 494.00 |
DW Advances and down payments received on current orders | 321 556.00 | 221 054.00 | | 321 556.00 |
DX Trade payables and related accounts | 575 444.00 | 559 043.00 | | 575 444.00 |
DY Tax and social security liabilities | 284 764.00 | 464 138.00 | | 284 764.00 |
EA Other liabilities | 27 557.00 | 20 865.00 | | 27 557.00 |
EB Prepaid income (2) | | 5 486.00 | | |
EC TOTAL (IV) | 1 209 323.00 | 1 270 587.00 | | 1 209 323.00 |
EE Grand total (I to V) | 4 415 818.00 | 3 691 359.00 | | 4 415 818.00 |
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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 | 6 553.00 | | 6 553.00 | 6 553.00 |
FD Production sold - goods | 3 636 374.00 | 310 079.00 | 3 946 454.00 | 3 636 374.00 |
FG Production sold - services | 227 806.00 | 28 192.00 | 255 999.00 | 227 806.00 |
FJ Net sales | 3 870 735.00 | 338 272.00 | 4 209 007.00 | 3 870 735.00 |
FM Inventory production | | | 134 683.00 | |
FO Operating subsidies | | | 7 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 631.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 389 823.00 | |
FS Purchases of goods (including customs duties) | | | 3 842.00 | |
FT Inventory change (goods) | | | 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 482.00 | |
FV Inventory change (raw materials and supplies) | | | 2 288.00 | |
FW Other purchases and external expenses | | | 1 027 761.00 | |
FX Taxes, duties, and similar payments | | | 41 823.00 | |
FY Salaries and Wages | | | 786 990.00 | |
FZ Social Security Contributions | | | 267 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 290 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 119.00 | |
GL Other interest and similar income | | | 22 776.00 | |
GP Total financial income (V) | | | 22 776.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 657.00 | | | 36 657.00 |
HA Exceptional income from management transactions | 1 464.00 | 3 235.00 | | 1 464.00 |
HB Exceptional income from capital transactions | 2 415.00 | 4 323.00 | | 2 415.00 |
HD Total exceptional income (VII) | 3 879.00 | 7 558.00 | | 3 879.00 |
HE Exceptional expenses on management operations | 180.00 | 49.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 411.00 | | |
HG Exceptional depreciation and provisions | | 983.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 2 443.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 699.00 | 5 114.00 | | 3 699.00 |
HJ Employee participation in company results | 54 956.00 | 61 354.00 | | 54 956.00 |
HK Income tax | 282 502.00 | 328 819.00 | | 282 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 416 480.00 | 4 356 265.00 | | 4 416 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 342.00 | 3 504 144.00 | | 3 628 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 138.00 | 852 120.00 | | 788 138.00 |
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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 | 1 396 273.00 | | 39 281.00 | 1 396 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 319.00 | | | 47 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 150.00 | |
I4 DECREASES Grand Total | | 54 700.00 | 1 380 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 319.00 | |
IO DECREASES Total including other intangible assets | | | 253 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 700.00 | 1 048 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 230.00 | | | 253 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 573.00 | | 39 281.00 | 1 063 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 150.00 | | | 32 150.00 |
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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 | 1 040 713.00 | 98 486.00 | 17 499.00 | 1 040 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 139.00 | 2 524.00 | | 40 139.00 |
PE DEPRECIATION Total including other intangible assets | 130 171.00 | 40 477.00 | | 130 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 401.00 | 55 484.00 | 17 499.00 | 870 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 799.00 | 4 600.00 | | 16 799.00 |
6T Receivables | 10 546.00 | | 1 974.00 | 10 546.00 |
7B Total provisions for depreciation | 27 346.00 | 4 600.00 | 1 974.00 | 27 346.00 |
7C Grand total | 27 346.00 | 4 600.00 | 1 974.00 | 27 346.00 |
UE of which provisions and reversals: - Operating | | 4 600.00 | 1 974.00 | |
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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 | 575 444.00 | 575 444.00 | | 575 444.00 |
8C Staff and Related Accounts | 157 988.00 | 157 988.00 | | 157 988.00 |
8D Social Security and Other Social Organizations | 68 744.00 | 68 744.00 | | 68 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 557.00 | 27 557.00 | | 27 557.00 |
UT Other financial assets | 32 150.00 | 32 150.00 | | 32 150.00 |
UX Other trade receivables | 704 808.00 | 704 808.00 | | 704 808.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 8 572.00 | 8 572.00 | | 8 572.00 |
VB VAT | 49 435.00 | 49 435.00 | | 49 435.00 |
VC Group and associates | 1 992 354.00 | | 1 992 354.00 | 1 992 354.00 |
VM Income taxes | 29 007.00 | 29 007.00 | | 29 007.00 |
VP Miscellaneous | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 369.00 | 180 369.00 | | 180 369.00 |
VS Prepaid expenses | 48 923.00 | 48 923.00 | | 48 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 303.00 | 1 053 948.00 | 1 992 354.00 | 3 046 303.00 |
VW VAT | 52 110.00 | 52 110.00 | | 52 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 767.00 | 887 767.00 | | 887 767.00 |
