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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 | 5 859.00 | 5 859.00 | | 5 859.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 479 001.00 | 421 833.00 | 57 168.00 | 479 001.00 |
AT Other tangible assets | 32 647.00 | 25 845.00 | 6 802.00 | 32 647.00 |
BH Other financial assets | 11 137.00 | | 11 137.00 | 11 137.00 |
BJ TOTAL (I) | 648 644.00 | 453 536.00 | 195 107.00 | 648 644.00 |
BL Raw materials, supplies | 194 308.00 | 24 000.00 | 170 308.00 | 194 308.00 |
BR Intermediate and finished products | 138 689.00 | | 138 689.00 | 138 689.00 |
BV Advances and down payments on orders | 71 225.00 | | 71 225.00 | 71 225.00 |
BX Customers and related accounts | 634 249.00 | 4 255.00 | 629 994.00 | 634 249.00 |
BZ Other receivables | 1 342 073.00 | | 1 342 073.00 | 1 342 073.00 |
CD Marketable securities | 305 899.00 | | 305 899.00 | 305 899.00 |
CF Cash and cash equivalents | 899 037.00 | | 899 037.00 | 899 037.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 3 588 757.00 | 28 255.00 | 3 560 502.00 | 3 588 757.00 |
CO Grand total (0 to V) | 4 237 401.00 | 481 791.00 | 3 755 609.00 | 4 237 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 500.00 | 687 500.00 | | 687 500.00 |
DB Share, merger, contribution premiums, etc. | 286 644.00 | 286 644.00 | | 286 644.00 |
DD Legal reserve (1) | 68 750.00 | 68 750.00 | | 68 750.00 |
DG Other reserves | 63 316.00 | 91 201.00 | | 63 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 275.00 | 72 110.00 | | 423 275.00 |
DL TOTAL (I) | 1 529 485.00 | 1 206 205.00 | | 1 529 485.00 |
DW Advances and down payments received on current orders | | 1 212.00 | | |
DX Trade payables and related accounts | 569 024.00 | 227 061.00 | | 569 024.00 |
DY Tax and social security liabilities | 165 621.00 | 126 151.00 | | 165 621.00 |
EA Other liabilities | 1 113 305.00 | 2 300.00 | | 1 113 305.00 |
EB Prepaid income (2) | 378 174.00 | 62 685.00 | | 378 174.00 |
EC TOTAL (IV) | 2 226 124.00 | 419 409.00 | | 2 226 124.00 |
EE Grand total (I to V) | 3 755 609.00 | 1 625 614.00 | | 3 755 609.00 |
EG Accrued income and payables due within one year | | 418 197.00 | | |
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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 | | | 2 758 500.00 | |
FJ Net sales | | | 2 758 500.00 | |
FM Inventory production | | | 33 598.00 | |
FO Operating subsidies | | | 21 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 625.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 236 702.00 | |
FU Purchases of raw materials and other supplies | | | 931 068.00 | |
FV Inventory change (raw materials and supplies) | | | -50 351.00 | |
FW Other purchases and external expenses | | | 1 354 769.00 | |
FX Taxes, duties, and similar payments | | | 19 875.00 | |
FY Salaries and Wages | | | 559 732.00 | |
FZ Social Security Contributions | | | 205 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 3 071 819.00 | |
GG - OPERATING RESULT (I - II) | | | 164 883.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 044.00 | 7 214.00 | | 4 044.00 |
HC Reversals of provisions and transfers of expenses | 451 335.00 | | | 451 335.00 |
HD Total exceptional income (VII) | 455 379.00 | 7 214.00 | | 455 379.00 |
HE Exceptional expenses on management operations | 139 067.00 | | | 139 067.00 |
HF Exceptional expenses on capital transactions | 20 907.00 | | | 20 907.00 |
HH Total exceptional expenses (VIII) | 159 973.00 | | | 159 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 406.00 | 7 214.00 | | 295 406.00 |
HK Income tax | 37 319.00 | 7 515.00 | | 37 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 386.00 | 2 105 966.00 | | 3 692 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 111.00 | 2 033 856.00 | | 3 269 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 275.00 | 72 110.00 | | 423 275.00 |
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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 | 788 813.00 | 47 472.00 | | 788 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 137.00 | | |
I4 DECREASES Grand Total | 187 641.00 | 648 644.00 | | 187 641.00 |
IO DECREASES Total including other intangible assets | 6 649.00 | 125 858.00 | | 6 649.00 |
IY DECREASES Total Tangible Fixed Assets | 180 992.00 | 511 648.00 | | 180 992.00 |
KD ACQUISITIONS Total including other intangible assets | 132 508.00 | | | 132 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 030.00 | 36 610.00 | | 656 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | 10 862.00 | | 276.00 |
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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 | 592 981.00 | 27 290.00 | 166 735.00 | 592 981.00 |
PE DEPRECIATION Total including other intangible assets | 12 508.00 | | 6 649.00 | 12 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 474.00 | 27 290.00 | 160 085.00 | 580 474.00 |
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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 | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
6T Receivables | 4 953.00 | | 698.00 | 4 953.00 |
7B Total provisions for depreciation | 28 953.00 | 24 000.00 | 24 698.00 | 28 953.00 |
7C Grand total | 28 953.00 | 24 000.00 | 24 698.00 | 28 953.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 000.00 | 24 698.00 | |
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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 | 569 024.00 | 569 024.00 | | 569 024.00 |
8C Staff and Related Accounts | 48 455.00 | 48 455.00 | | 48 455.00 |
8D Social Security and Other Social Organizations | 59 446.00 | 59 446.00 | | 59 446.00 |
8E Income Taxes | 29 899.00 | 29 899.00 | | 29 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 305.00 | 1 113 305.00 | | 1 113 305.00 |
8L Deferred income | 378 174.00 | 378 174.00 | | 378 174.00 |
UT Other financial assets | 11 137.00 | | 11 137.00 | 11 137.00 |
UX Other trade receivables | 629 148.00 | 629 148.00 | | 629 148.00 |
VA Doubtful or disputed receivables | 5 101.00 | | 5 101.00 | 5 101.00 |
VB VAT | 35 102.00 | 35 102.00 | | 35 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984.00 | 5 984.00 | | 5 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 971.00 | 1 306 971.00 | | 1 306 971.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 736.00 | 1 974 498.00 | 16 238.00 | 1 990 736.00 |
VW VAT | 21 837.00 | 21 837.00 | | 21 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 124.00 | 2 226 124.00 | | 2 226 124.00 |
