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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 | 71 106.00 | 57 536.00 | 13 571.00 | 71 106.00 |
AR Technical installations, industrial equipment and tools | 1 465 148.00 | 1 003 233.00 | 461 915.00 | 1 465 148.00 |
AT Other tangible assets | 237 872.00 | 105 916.00 | 131 956.00 | 237 872.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BF Loans | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 060 671.00 | 1 450 116.00 | 610 555.00 | 2 060 671.00 |
BL Raw materials, supplies | 448 842.00 | | 448 842.00 | 448 842.00 |
BN Goods in progress | 30 273.00 | | 30 273.00 | 30 273.00 |
BR Intermediate and finished products | 297 258.00 | 1 714.00 | 295 544.00 | 297 258.00 |
BV Advances and down payments on orders | 23 532.00 | | 23 532.00 | 23 532.00 |
BX Customers and related accounts | 1 595 162.00 | 4 122.00 | 1 591 040.00 | 1 595 162.00 |
BZ Other receivables | 928 723.00 | 34 428.00 | 894 295.00 | 928 723.00 |
CF Cash and cash equivalents | 34 869.00 | | 34 869.00 | 34 869.00 |
CH Prepaid expenses | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 3 368 342.00 | 40 264.00 | 3 328 078.00 | 3 368 342.00 |
CN Currency translation adjustments (V) | 944.00 | | 944.00 | 944.00 |
CO Grand total (0 to V) | 5 429 957.00 | 1 490 379.00 | 3 939 577.00 | 5 429 957.00 |
CP Shares due in less than one year | 503.00 | | | 503.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
CX Development or Research and Development Expenses | 283 431.00 | 283 431.00 | | 283 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 15 089.00 | | 25 000.00 |
DG Other reserves | 534 047.00 | 286 647.00 | | 534 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 658.00 | 257 311.00 | | 666 658.00 |
DJ Investment subsidies | 51 287.00 | 113 152.00 | | 51 287.00 |
DL TOTAL (I) | 1 526 992.00 | 922 199.00 | | 1 526 992.00 |
DN Conditional advances | 127 447.00 | 109 486.00 | | 127 447.00 |
DO TOTAL (II) | 127 447.00 | 109 486.00 | | 127 447.00 |
DP Provisions for Risks | 944.00 | 365.00 | | 944.00 |
DR TOTAL (IV) | 944.00 | 365.00 | | 944.00 |
DU Loans and Debts from Credit Institutions (3) | 787 386.00 | 1 120 119.00 | | 787 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 845.00 | 1 320.00 | | 4 845.00 |
DW Advances and down payments received on current orders | | 54 940.00 | | |
DX Trade payables and related accounts | 1 008 674.00 | 854 960.00 | | 1 008 674.00 |
DY Tax and social security liabilities | 297 075.00 | 157 514.00 | | 297 075.00 |
DZ Fixed asset liabilities and related accounts | 174 000.00 | | | 174 000.00 |
EA Other liabilities | 11 643.00 | 21 579.00 | | 11 643.00 |
EC TOTAL (IV) | 2 283 622.00 | 2 210 431.00 | | 2 283 622.00 |
ED (V) | 573.00 | | | 573.00 |
EE Grand total (I to V) | 3 939 577.00 | 3 242 481.00 | | 3 939 577.00 |
EG Accrued income and payables due within one year | 2 074 552.00 | 1 824 769.00 | | 2 074 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 533.00 | 668 586.00 | | 456 533.00 |
EI Including equity loans | 4 845.00 | | | 4 845.00 |
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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 | 4 417 016.00 | 1 247 332.00 | 5 664 348.00 | 4 417 016.00 |
FG Production sold - services | 130 490.00 | 13 910.00 | 144 401.00 | 130 490.00 |
FJ Net sales | 4 547 506.00 | 1 261 242.00 | 5 808 748.00 | 4 547 506.00 |
FM Inventory production | | | 491.00 | |
FO Operating subsidies | | | 12 699.00 | |
FQ Other income | | | 6 287.00 | |
FR Total operating income (I) | | | 5 828 226.00 | |
FU Purchases of raw materials and other supplies | | | 3 319 579.00 | |
FV Inventory change (raw materials and supplies) | | | -106 827.00 | |
FW Other purchases and external expenses | | | 1 200 295.00 | |
FX Taxes, duties, and similar payments | | | 36 284.00 | |
FY Salaries and Wages | | | 661 837.00 | |
FZ Social Security Contributions | | | 159 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 836.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 5 432 386.00 | |
GG - OPERATING RESULT (I - II) | | | 395 839.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 365.00 | |
GP Total financial income (V) | | | 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 944.00 | |
GR Interest and similar expenses | | | 12 398.00 | |
GU Total financial expenses (VI) | | | 13 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 419.00 | | |
HB Exceptional income from capital transactions | 548 830.00 | 49 867.00 | | 548 830.00 |
HD Total exceptional income (VII) | 548 830.00 | 53 286.00 | | 548 830.00 |
HE Exceptional expenses on management operations | 252.00 | 147.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 281 935.00 | 56 901.00 | | 281 935.00 |
HG Exceptional depreciation and provisions | 34 428.00 | | | 34 428.00 |
HH Total exceptional expenses (VIII) | 316 614.00 | 57 048.00 | | 316 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 216.00 | -3 762.00 | | 232 216.00 |
HK Income tax | -51 578.00 | -46 123.00 | | -51 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 377 423.00 | 4 285 121.00 | | 6 377 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 710 765.00 | 4 027 810.00 | | 5 710 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 658.00 | 257 311.00 | | 666 658.00 |
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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 | 1 980 138.00 | | 126 533.00 | 1 980 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283 431.00 | | | 283 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 664.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 2 060 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283 431.00 | |
IO DECREASES Total including other intangible assets | | | 354 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 1 705 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 587.00 | | 9 950.00 | 344 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 689.00 | | 116 582.00 | 1 599 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 663.00 | | 1.00 | 35 663.00 |
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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 | 1 303 011.00 | 153 735.00 | 6 630.00 | 1 303 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283 431.00 | | | 283 431.00 |
PE DEPRECIATION Total including other intangible assets | 336 586.00 | 4 381.00 | | 336 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 425.00 | 149 355.00 | 6 630.00 | 966 425.00 |
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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 | 365.00 | 944.00 | 365.00 | 365.00 |
6N Inventories and work in progress | | 1 714.00 | | |
6T Receivables | | 4 122.00 | | |
6X Other provisions for depreciation | | 34 428.00 | | |
7B Total provisions for depreciation | | 40 264.00 | | |
7C Grand total | 365.00 | 41 208.00 | 365.00 | 365.00 |
UE of which provisions and reversals: - Operating | | 5 836.00 | | |
UG - Financial | | 944.00 | 365.00 | |
UJ - Exceptional | | 34 428.00 | | |
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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 | 1 008 674.00 | 1 008 674.00 | | 1 008 674.00 |
8C Staff and Related Accounts | 74 330.00 | 74 330.00 | | 74 330.00 |
8D Social Security and Other Social Organizations | 55 810.00 | 55 810.00 | | 55 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 000.00 | 174 000.00 | | 174 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 643.00 | 11 643.00 | | 11 643.00 |
UP Loans | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 1 588 859.00 | 1 588 859.00 | | 1 588 859.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 6 303.00 | 6 303.00 | | 6 303.00 |
VB VAT | 106 715.00 | 106 715.00 | | 106 715.00 |
VC Group and associates | 660 844.00 | 660 844.00 | | 660 844.00 |
VG Loans with a maturity of up to one year at origin | 456 533.00 | 456 533.00 | | 456 533.00 |
VH Loans with a maturity of more than one year at origin | 330 853.00 | 121 783.00 | 209 070.00 | 330 853.00 |
VI Group and Associates | 4 845.00 | 4 845.00 | | 4 845.00 |
VK Loans repaid during the year | 120 626.00 | | | 120 626.00 |
VP Miscellaneous | 74 521.00 | 74 521.00 | | 74 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 665.00 | 20 665.00 | | 20 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 202.00 | 86 202.00 | | 86 202.00 |
VS Prepaid expenses | 9 684.00 | 9 684.00 | | 9 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 071.00 | 2 534 071.00 | | 2 534 071.00 |
VW VAT | 146 270.00 | 146 270.00 | | 146 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 622.00 | 2 074 552.00 | 209 070.00 | 2 283 622.00 |
