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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 | 49 523.00 | 31 690.00 | 17 832.00 | 49 523.00 |
AR Technical installations, industrial equipment and tools | 859 676.00 | 654 033.00 | 205 643.00 | 859 676.00 |
AT Other tangible assets | 98 151.00 | 73 139.00 | 25 012.00 | 98 151.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 255 069.00 | 1 004 066.00 | 251 003.00 | 1 255 069.00 |
BL Raw materials, supplies | 386 662.00 | | 386 662.00 | 386 662.00 |
BN Goods in progress | 35 545.00 | | 35 545.00 | 35 545.00 |
BR Intermediate and finished products | 204 121.00 | | 204 121.00 | 204 121.00 |
BV Advances and down payments on orders | 29 179.00 | | 29 179.00 | 29 179.00 |
BX Customers and related accounts | 428 257.00 | 28 386.00 | 399 871.00 | 428 257.00 |
BZ Other receivables | 29 460.00 | | 29 460.00 | 29 460.00 |
CF Cash and cash equivalents | 236 771.00 | | 236 771.00 | 236 771.00 |
CH Prepaid expenses | 12 460.00 | | 12 460.00 | 12 460.00 |
CJ TOTAL (II) | 1 362 456.00 | 28 386.00 | 1 334 069.00 | 1 362 456.00 |
CO Grand total (0 to V) | 2 617 524.00 | 1 032 452.00 | 1 585 072.00 | 2 617 524.00 |
CX Development or Research and Development Expenses | 247 720.00 | 245 204.00 | 2 516.00 | 247 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DC Revaluation differences | 200 121.00 | 200 121.00 | | 200 121.00 |
DD Legal reserve (1) | 635.00 | 635.00 | | 635.00 |
DH Retained earnings | -424 088.00 | -364 144.00 | | -424 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 493.00 | -59 944.00 | | 96 493.00 |
DL TOTAL (I) | 553 160.00 | 456 667.00 | | 553 160.00 |
DU Loans and Debts from Credit Institutions (3) | 614 121.00 | 422 232.00 | | 614 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 1 839.00 | | 195.00 |
DW Advances and down payments received on current orders | 6 348.00 | 15 106.00 | | 6 348.00 |
DX Trade payables and related accounts | 343 922.00 | 128 035.00 | | 343 922.00 |
DY Tax and social security liabilities | 63 227.00 | 76 082.00 | | 63 227.00 |
EA Other liabilities | 4 100.00 | 51.00 | | 4 100.00 |
EC TOTAL (IV) | 1 031 912.00 | 643 346.00 | | 1 031 912.00 |
EE Grand total (I to V) | 1 585 072.00 | 1 100 013.00 | | 1 585 072.00 |
EG Accrued income and payables due within one year | 784 177.00 | 296 039.00 | | 784 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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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 | | | 2 470 877.00 | |
FG Production sold - services | | | 3 760.00 | |
FJ Net sales | | | 2 474 637.00 | |
FM Inventory production | | | 95 366.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 872.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 577 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 751.00 | |
FV Inventory change (raw materials and supplies) | | | -198 463.00 | |
FW Other purchases and external expenses | | | 748 987.00 | |
FX Taxes, duties, and similar payments | | | 32 189.00 | |
FY Salaries and Wages | | | 362 494.00 | |
FZ Social Security Contributions | | | 105 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 466 615.00 | |
GG - OPERATING RESULT (I - II) | | | 111 309.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 5 832.00 | |
GU Total financial expenses (VI) | | | 5 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 41 500.00 | | |
HD Total exceptional income (VII) | | 41 500.00 | | |
HF Exceptional expenses on capital transactions | 9 167.00 | 65 833.00 | | 9 167.00 |
HH Total exceptional expenses (VIII) | 9 167.00 | 65 833.00 | | 9 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 167.00 | -24 333.00 | | -9 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 107.00 | 1 465 709.00 | | 2 578 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 614.00 | 1 525 654.00 | | 2 481 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 493.00 | -59 944.00 | | 96 493.00 |
HP References: Equipment leasing | 60 982.00 | 24 552.00 | | 60 982.00 |
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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 | 1 214 979.00 | | 42 505.00 | 1 214 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247 720.00 | | | 247 720.00 |
I4 DECREASES Grand Total | | 2 415.00 | 1 255 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 247 720.00 | |
IO DECREASES Total including other intangible assets | | | 49 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 415.00 | 957 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 523.00 | | | 49 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 736.00 | | 42 505.00 | 917 736.00 |
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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 | 873 328.00 | 130 738.00 | | 873 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 235 115.00 | 10 088.00 | | 235 115.00 |
PE DEPRECIATION Total including other intangible assets | 22 691.00 | 8 999.00 | | 22 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 521.00 | 111 650.00 | | 615 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 428 257.00 | 428 257.00 | | 428 257.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 108 034.00 | | | 108 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 460.00 | 29 460.00 | | 29 460.00 |
VS Prepaid expenses | 12 460.00 | 12 460.00 | | 12 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 177.00 | 470 177.00 | | 470 177.00 |
