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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 | 104 446.00 | 70 162.00 | 34 284.00 | 104 446.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 39 735.00 | 33 936.00 | 5 799.00 | 39 735.00 |
AP Buildings | 927 881.00 | 891 663.00 | 36 219.00 | 927 881.00 |
AR Technical installations, industrial equipment and tools | 1 671 542.00 | 1 201 024.00 | 470 519.00 | 1 671 542.00 |
AT Other tangible assets | 284 489.00 | 248 520.00 | 35 969.00 | 284 489.00 |
AX Advances and down payments | 238 055.00 | | 238 055.00 | 238 055.00 |
BB Receivables related to investments | 22 214.00 | 22 214.00 | | 22 214.00 |
BH Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 5 845 827.00 | 3 357 203.00 | 2 488 624.00 | 5 845 827.00 |
BL Raw materials, supplies | 780 577.00 | | 780 577.00 | 780 577.00 |
BN Goods in progress | 305 575.00 | | 305 575.00 | 305 575.00 |
BR Intermediate and finished products | 295 955.00 | | 295 955.00 | 295 955.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 59 737.00 | | 59 737.00 | 59 737.00 |
BX Customers and related accounts | 1 243 542.00 | 8 866.00 | 1 234 676.00 | 1 243 542.00 |
BZ Other receivables | 782 906.00 | | 782 906.00 | 782 906.00 |
CF Cash and cash equivalents | 237 641.00 | | 237 641.00 | 237 641.00 |
CH Prepaid expenses | 33 489.00 | | 33 489.00 | 33 489.00 |
CJ TOTAL (II) | 3 739 421.00 | 8 866.00 | 3 730 556.00 | 3 739 421.00 |
CO Grand total (0 to V) | 9 585 248.00 | 3 366 068.00 | 6 219 180.00 | 9 585 248.00 |
CP Shares due in less than one year | 41 765.00 | | | 41 765.00 |
CU Other investments | 275 850.00 | 32 000.00 | 243 850.00 | 275 850.00 |
CX Development or Research and Development Expenses | 2 140 104.00 | 857 685.00 | 1 282 419.00 | 2 140 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 406 281.00 | 406 281.00 | | 406 281.00 |
DD Legal reserve (1) | 4 000.00 | 800.00 | | 4 000.00 |
DG Other reserves | 2 202 396.00 | 1 976 217.00 | | 2 202 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 012.00 | 229 380.00 | | 138 012.00 |
DL TOTAL (I) | 2 790 689.00 | 2 652 677.00 | | 2 790 689.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167 098.00 | 2 462 374.00 | | 2 167 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 10 987.00 | | 690.00 |
DW Advances and down payments received on current orders | 9 614.00 | 9 734.00 | | 9 614.00 |
DX Trade payables and related accounts | 840 778.00 | 966 933.00 | | 840 778.00 |
DY Tax and social security liabilities | 170 147.00 | 273 395.00 | | 170 147.00 |
EA Other liabilities | 220 164.00 | 207 185.00 | | 220 164.00 |
EC TOTAL (IV) | 3 408 491.00 | 3 930 606.00 | | 3 408 491.00 |
EE Grand total (I to V) | 6 219 180.00 | 6 603 284.00 | | 6 219 180.00 |
EG Accrued income and payables due within one year | 2 172 351.00 | 1 990 622.00 | | 2 172 351.00 |
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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 | | | | |
FD Production sold - goods | 3 450 124.00 | | 3 450 124.00 | 3 450 124.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 3 462 124.00 | | 3 462 124.00 | 3 462 124.00 |
FM Inventory production | | | -16 606.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 660.00 | |
FQ Other income | | | 9 503.00 | |
FR Total operating income (I) | | | 3 543 886.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 850 501.00 | |
FV Inventory change (raw materials and supplies) | | | -83 943.00 | |
FW Other purchases and external expenses | | | 1 227 087.00 | |
FX Taxes, duties, and similar payments | | | 35 153.00 | |
FY Salaries and Wages | | | 734 702.00 | |
FZ Social Security Contributions | | | 231 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 552.00 | |
GE Other Expenses | | | 33 224.00 | |
GF Total Operating Expenses (II) | | | 3 508 590.00 | |
GG - OPERATING RESULT (I - II) | | | 35 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 245.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 327.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GR Interest and similar expenses | | | 25 227.00 | |
GS Negative differences of foreign exchange | | | -63.00 | |
GU Total financial expenses (VI) | | | 25 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 206.00 | 186 769.00 | | 22 206.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 22 206.00 | 206 769.00 | | 22 206.00 |
HE Exceptional expenses on management operations | 3 660.00 | 19 304.00 | | 3 660.00 |
HF Exceptional expenses on capital transactions | | 1 223.00 | | |
HH Total exceptional expenses (VIII) | 3 660.00 | 20 527.00 | | 3 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 546.00 | 186 242.00 | | 18 546.00 |
HK Income tax | -106 716.00 | -115 597.00 | | -106 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 711.00 | 3 939 423.00 | | 3 568 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 699.00 | 3 710 043.00 | | 3 430 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 012.00 | 229 380.00 | | 138 012.00 |
HP References: Equipment leasing | 32 905.00 | 14 465.00 | | 32 905.00 |
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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 | 5 341 108.00 | | 1 051 462.00 | 5 341 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 822 019.00 | | 318 085.00 | 1 822 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 243 827.00 | 317 615.00 | |
I4 DECREASES Grand Total | | 546 743.00 | 5 845 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 140 104.00 | |
IO DECREASES Total including other intangible assets | | | 226 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 916.00 | 3 161 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 185.00 | | 23 220.00 | 203 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998 136.00 | | 466 483.00 | 2 998 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 768.00 | | 243 675.00 | 317 768.00 |
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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 | 840 778.00 | 840 778.00 | | 840 778.00 |
8C Staff and Related Accounts | 103 003.00 | 103 003.00 | | 103 003.00 |
8D Social Security and Other Social Organizations | 41 164.00 | 41 164.00 | | 41 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 164.00 | 220 164.00 | | 220 164.00 |
UL Receivables related to investments | 22 214.00 | 22 214.00 | | 22 214.00 |
UT Other financial assets | 19 550.00 | 19 550.00 | | 19 550.00 |
UX Other trade receivables | 1 233 910.00 | 1 233 910.00 | | 1 233 910.00 |
VA Doubtful or disputed receivables | 9 631.00 | 9 631.00 | | 9 631.00 |
VB VAT | 109 824.00 | 109 824.00 | | 109 824.00 |
VC Group and associates | 229 274.00 | 229 274.00 | | 229 274.00 |
VG Loans with a maturity of up to one year at origin | 2 167 099.00 | 930 959.00 | 93 181.00 | 2 167 099.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VM Income taxes | 291 737.00 | 291 737.00 | | 291 737.00 |
VP Miscellaneous | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 183.00 | 11 183.00 | | 11 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 203.00 | 151 203.00 | | 151 203.00 |
VS Prepaid expenses | 33 489.00 | 33 489.00 | | 33 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 702.00 | 2 101 702.00 | | 2 101 702.00 |
VW VAT | 14 796.00 | 14 796.00 | | 14 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 877.00 | 2 162 737.00 | 93 181.00 | 3 398 877.00 |
