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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 | 5 955.00 | 5 295.00 | 660.00 | 5 955.00 |
AH Goodwill | 154 200.00 | | 154 200.00 | 154 200.00 |
AR Technical installations, industrial equipment and tools | 502 679.00 | 287 222.00 | 215 457.00 | 502 679.00 |
AT Other tangible assets | 2 553 830.00 | 1 617 646.00 | 936 184.00 | 2 553 830.00 |
AV Fixed assets in progress | 2 499.00 | | 2 499.00 | 2 499.00 |
BB Receivables related to investments | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 3 244 165.00 | 1 910 163.00 | 1 334 002.00 | 3 244 165.00 |
BL Raw materials, supplies | 1 111 471.00 | | 1 111 471.00 | 1 111 471.00 |
BV Advances and down payments on orders | 17 320.00 | | 17 320.00 | 17 320.00 |
BX Customers and related accounts | 535 546.00 | 1 296.00 | 534 250.00 | 535 546.00 |
BZ Other receivables | 159 448.00 | | 159 448.00 | 159 448.00 |
CF Cash and cash equivalents | 1 512 542.00 | | 1 512 542.00 | 1 512 542.00 |
CH Prepaid expenses | 62 215.00 | | 62 215.00 | 62 215.00 |
CJ TOTAL (II) | 3 398 542.00 | 1 296.00 | 3 397 246.00 | 3 398 542.00 |
CO Grand total (0 to V) | 6 642 707.00 | 1 911 459.00 | 4 731 249.00 | 6 642 707.00 |
CP Shares due in less than one year | 22 503.00 | | | 22 503.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 106 318.00 | 652 931.00 | | 106 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 194.00 | 113 386.00 | | 781 194.00 |
DL TOTAL (I) | 975 512.00 | 854 318.00 | | 975 512.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 194 104.00 | 1 526 569.00 | | 1 194 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 996.00 | 247 303.00 | | 403 996.00 |
DW Advances and down payments received on current orders | 910 620.00 | | | 910 620.00 |
DX Trade payables and related accounts | 666 674.00 | 941 451.00 | | 666 674.00 |
DY Tax and social security liabilities | 577 528.00 | 520 448.00 | | 577 528.00 |
DZ Fixed asset liabilities and related accounts | | 64 614.00 | | |
EA Other liabilities | 2 815.00 | 271 794.00 | | 2 815.00 |
EC TOTAL (IV) | 3 755 737.00 | 3 572 179.00 | | 3 755 737.00 |
EE Grand total (I to V) | 4 731 249.00 | 4 434 497.00 | | 4 731 249.00 |
EG Accrued income and payables due within one year | 1 919 485.00 | 3 143 010.00 | | 1 919 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 141 934.00 | |
FJ Net sales | | | 7 141 934.00 | |
FN Capitalized production | | | 19 752.00 | |
FO Operating subsidies | | | 13 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 728.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 7 227 247.00 | |
FU Purchases of raw materials and other supplies | | | 3 454 761.00 | |
FV Inventory change (raw materials and supplies) | | | -301 982.00 | |
FW Other purchases and external expenses | | | 1 197 167.00 | |
FX Taxes, duties, and similar payments | | | 78 450.00 | |
FY Salaries and Wages | | | 1 104 163.00 | |
FZ Social Security Contributions | | | 288 704.00 | |
GB Operating Expenses - Provisions | | | 288 447.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 6 110 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003.00 | |
GL Other interest and similar income | | | 3 559.00 | |
GP Total financial income (V) | | | 4 562.00 | |
GR Interest and similar expenses | | | 12 005.00 | |
GU Total financial expenses (VI) | | | 12 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 241.00 | 27 699.00 | | 13 241.00 |
HH Total exceptional expenses (VIII) | 30 503.00 | 15 638.00 | | 30 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 262.00 | 12 061.00 | | -17 262.00 |
HK Income tax | 310 926.00 | 55 864.00 | | 310 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 245 050.00 | 6 104 336.00 | | 7 245 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 463 856.00 | 5 990 949.00 | | 6 463 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 194.00 | 113 386.00 | | 781 194.00 |
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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 | 2 927 074.00 | | 603 980.00 | 2 927 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 25 003.00 | |
I4 DECREASES Grand Total | | 286 888.00 | 3 244 165.00 | |
IO DECREASES Total including other intangible assets | | | 160 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 888.00 | 3 059 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 155.00 | | | 160 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745 419.00 | | 400 477.00 | 2 745 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | 203 503.00 | 21 500.00 |
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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 | 1 673 121.00 | 288 998.00 | 51 956.00 | 1 673 121.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | 195.00 | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 021.00 | 288 803.00 | 51 956.00 | 1 668 021.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 1 296.00 | | | 1 296.00 |
7B Total provisions for depreciation | 1 296.00 | | | 1 296.00 |
7C Grand total | 9 296.00 | | 8 000.00 | 9 296.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
8B Suppliers and Related Accounts | 666 674.00 | 666 674.00 | | 666 674.00 |
8C Staff and Related Accounts | 105 851.00 | 105 851.00 | | 105 851.00 |
8D Social Security and Other Social Organizations | 93 470.00 | 93 470.00 | | 93 470.00 |
8E Income Taxes | 255 062.00 | 255 062.00 | | 255 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
UL Receivables related to investments | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 533 991.00 | 533 991.00 | | 533 991.00 |
VA Doubtful or disputed receivables | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 105 319.00 | 105 319.00 | | 105 319.00 |
VH Loans with a maturity of more than one year at origin | 1 194 104.00 | 268 473.00 | 628 237.00 | 1 194 104.00 |
VI Group and Associates | 401 477.00 | 401 477.00 | | 401 477.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 597 499.00 | | | 597 499.00 |
VP Miscellaneous | 10 801.00 | 10 801.00 | | 10 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 184.00 | 40 184.00 | | 40 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 328.00 | 43 328.00 | | 43 328.00 |
VS Prepaid expenses | 62 215.00 | 62 215.00 | | 62 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 711.00 | 779 711.00 | | 779 711.00 |
VW VAT | 82 960.00 | 82 960.00 | | 82 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 117.00 | 1 919 485.00 | 628 237.00 | 2 845 117.00 |
