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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 | 139 141.00 | 105 892.00 | 33 248.00 | 139 141.00 |
AH Goodwill | 555 885.00 | | 555 885.00 | 555 885.00 |
AP Buildings | 3 366.00 | 3 318.00 | 48.00 | 3 366.00 |
AR Technical installations, industrial equipment and tools | 663 922.00 | 380 162.00 | 283 760.00 | 663 922.00 |
AT Other tangible assets | 773 261.00 | 470 807.00 | 302 455.00 | 773 261.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 26 970.00 | | 26 970.00 | 26 970.00 |
BJ TOTAL (I) | 3 293 972.00 | 1 755 389.00 | 1 538 583.00 | 3 293 972.00 |
BL Raw materials, supplies | 406 370.00 | | 406 370.00 | 406 370.00 |
BN Goods in progress | 622 830.00 | | 622 830.00 | 622 830.00 |
BV Advances and down payments on orders | 1 772.00 | | 1 772.00 | 1 772.00 |
BX Customers and related accounts | 1 531 914.00 | 526 439.00 | 1 005 475.00 | 1 531 914.00 |
BZ Other receivables | 384 222.00 | | 384 222.00 | 384 222.00 |
CF Cash and cash equivalents | 576 070.00 | | 576 070.00 | 576 070.00 |
CH Prepaid expenses | 22 661.00 | | 22 661.00 | 22 661.00 |
CJ TOTAL (II) | 3 545 839.00 | 526 439.00 | 3 019 400.00 | 3 545 839.00 |
CO Grand total (0 to V) | 6 839 811.00 | 2 281 828.00 | 4 557 983.00 | 6 839 811.00 |
CP Shares due in less than one year | 26 970.00 | | | 26 970.00 |
CR Shares due in more than one year | 129 039.00 | | | 129 039.00 |
CX Development or Research and Development Expenses | 1 130 404.00 | 795 211.00 | 335 193.00 | 1 130 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 005 756.00 | 728 229.00 | | 1 005 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 924.00 | 1 110 110.00 | | 641 924.00 |
DJ Investment subsidies | 72 595.00 | 76 713.00 | | 72 595.00 |
DL TOTAL (I) | 2 160 275.00 | 2 355 052.00 | | 2 160 275.00 |
DP Provisions for Risks | | 12 844.00 | | |
DR TOTAL (IV) | | 12 844.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 115 827.00 | 1 394 360.00 | | 1 115 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 843.00 | | 473.00 |
DW Advances and down payments received on current orders | 70 560.00 | 55 211.00 | | 70 560.00 |
DX Trade payables and related accounts | 743 799.00 | 830 447.00 | | 743 799.00 |
DY Tax and social security liabilities | 458 505.00 | 485 078.00 | | 458 505.00 |
EA Other liabilities | 8 543.00 | 10 591.00 | | 8 543.00 |
EC TOTAL (IV) | 2 397 707.00 | 2 776 530.00 | | 2 397 707.00 |
EE Grand total (I to V) | 4 557 983.00 | 5 144 426.00 | | 4 557 983.00 |
EG Accrued income and payables due within one year | 1 576 403.00 | 1 652 708.00 | | 1 576 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 178.00 | 2 136.00 | | 2 178.00 |
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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 | 10 527 064.00 | | 10 527 064.00 | 10 527 064.00 |
FG Production sold - services | 393 333.00 | | 393 333.00 | 393 333.00 |
FJ Net sales | 10 920 397.00 | | 10 920 397.00 | 10 920 397.00 |
FM Inventory production | | | 109 742.00 | |
FN Capitalized production | | | 149 100.00 | |
FO Operating subsidies | | | 9 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 871.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 222 209.00 | |
FU Purchases of raw materials and other supplies | | | 3 780 953.00 | |
FV Inventory change (raw materials and supplies) | | | -32 226.00 | |
FW Other purchases and external expenses | | | 3 232 413.00 | |
FX Taxes, duties, and similar payments | | | 82 403.00 | |
FY Salaries and Wages | | | 1 812 307.00 | |
FZ Social Security Contributions | | | 575 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 021.00 | |
GF Total Operating Expenses (II) | | | 10 221 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 451.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 31 157.00 | |
GU Total financial expenses (VI) | | | 31 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 960.00 | 40 038.00 | | 20 960.00 |
A4 Equity method investments | 2 148.00 | 1 999.00 | | 2 148.00 |
HA Exceptional income from management transactions | | 8 545.00 | | |
HB Exceptional income from capital transactions | 19 511.00 | 6 615.00 | | 19 511.00 |
HD Total exceptional income (VII) | 19 511.00 | 15 160.00 | | 19 511.00 |
HE Exceptional expenses on management operations | 16 665.00 | 10 086.00 | | 16 665.00 |
HF Exceptional expenses on capital transactions | 12 844.00 | 1 118.00 | | 12 844.00 |
HH Total exceptional expenses (VIII) | 29 509.00 | 11 205.00 | | 29 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 999.00 | 3 956.00 | | -9 999.00 |
HK Income tax | 318 364.00 | 399 246.00 | | 318 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 242 713.00 | 9 700 630.00 | | 11 242 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 600 788.00 | 8 590 520.00 | | 10 600 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 924.00 | 1 110 110.00 | | 641 924.00 |
HP References: Equipment leasing | 64 824.00 | 21 144.00 | | 64 824.00 |
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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 | 3 097 043.00 | | 201 729.00 | 3 097 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 981 304.00 | | 149 100.00 | 981 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 993.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 3 293 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 130 404.00 | |
IO DECREASES Total including other intangible assets | | | 695 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 1 440 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 026.00 | | | 695 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 720.00 | | 52 629.00 | 1 392 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 993.00 | | | 27 993.00 |
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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 | 1 413 280.00 | 342 110.00 | | 1 413 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 628 426.00 | 166 784.00 | | 628 426.00 |
PE DEPRECIATION Total including other intangible assets | 74 415.00 | 31 477.00 | | 74 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 438.00 | 143 848.00 | | 710 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 844.00 | | 12 844.00 | 12 844.00 |
6T Receivables | 107 596.00 | 418 910.00 | 67.00 | 107 596.00 |
7B Total provisions for depreciation | 107 596.00 | 418 910.00 | 67.00 | 107 596.00 |
7C Grand total | 120 440.00 | 418 910.00 | 12 911.00 | 120 440.00 |
UE of which provisions and reversals: - Operating | | 418 910.00 | 12 911.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 743 799.00 | 743 799.00 | | 743 799.00 |
8C Staff and Related Accounts | 150 132.00 | 150 132.00 | | 150 132.00 |
8D Social Security and Other Social Organizations | 148 557.00 | 148 557.00 | | 148 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 543.00 | 8 543.00 | | 8 543.00 |
UT Other financial assets | 26 970.00 | 26 970.00 | | 26 970.00 |
UX Other trade receivables | 981 446.00 | 981 446.00 | | 981 446.00 |
UY Staff and related accounts | 7 467.00 | 7 467.00 | | 7 467.00 |
UZ Social Security, other social security organizations | 3 059.00 | 3 059.00 | | 3 059.00 |
VA Doubtful or disputed receivables | 550 468.00 | 421 429.00 | 129 039.00 | 550 468.00 |
VB VAT | 30 121.00 | 30 121.00 | | 30 121.00 |
VC Group and associates | 148 838.00 | 148 838.00 | | 148 838.00 |
VG Loans with a maturity of up to one year at origin | 2 178.00 | 2 178.00 | | 2 178.00 |
VH Loans with a maturity of more than one year at origin | 1 113 649.00 | 362 905.00 | 750 744.00 | 1 113 649.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 328 541.00 | | | 328 541.00 |
VM Income taxes | 85 588.00 | 85 588.00 | | 85 588.00 |
VN Other taxes, similar payments | 33 169.00 | 33 169.00 | | 33 169.00 |
VP Miscellaneous | 901.00 | 901.00 | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 542.00 | 58 542.00 | | 58 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 079.00 | 75 079.00 | | 75 079.00 |
VS Prepaid expenses | 22 661.00 | 22 661.00 | | 22 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 767.00 | 1 836 728.00 | 129 039.00 | 1 965 767.00 |
VW VAT | 101 274.00 | 101 274.00 | | 101 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 147.00 | 1 576 403.00 | 750 744.00 | 2 327 147.00 |
