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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 | 17 593.00 | 17 593.00 | | 17 593.00 |
AR Technical installations, industrial equipment and tools | 401 844.00 | 381 763.00 | 20 081.00 | 401 844.00 |
AT Other tangible assets | 207 715.00 | 207 319.00 | 397.00 | 207 715.00 |
BH Other financial assets | 19 592.00 | | 19 592.00 | 19 592.00 |
BJ TOTAL (I) | 646 824.00 | 606 675.00 | 40 149.00 | 646 824.00 |
BL Raw materials, supplies | 121 957.00 | | 121 957.00 | 121 957.00 |
BP Services in progress | 24 367.00 | | 24 367.00 | 24 367.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 614 734.00 | 87 141.00 | 527 593.00 | 614 734.00 |
BZ Other receivables | 53 027.00 | | 53 027.00 | 53 027.00 |
CD Marketable securities | 116 556.00 | | 116 556.00 | 116 556.00 |
CF Cash and cash equivalents | 544 415.00 | | 544 415.00 | 544 415.00 |
CH Prepaid expenses | 12 002.00 | | 12 002.00 | 12 002.00 |
CJ TOTAL (II) | 1 487 538.00 | 87 141.00 | 1 400 398.00 | 1 487 538.00 |
CO Grand total (0 to V) | 2 134 362.00 | 693 815.00 | 1 440 547.00 | 2 134 362.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 500.00 | 332 500.00 | | 332 500.00 |
DD Legal reserve (1) | 33 250.00 | 33 250.00 | | 33 250.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 491 519.00 | 491 519.00 | | 491 519.00 |
DH Retained earnings | -31 100.00 | -81 450.00 | | -31 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 990.00 | 50 350.00 | | 49 990.00 |
DJ Investment subsidies | 542.00 | 2 982.00 | | 542.00 |
DL TOTAL (I) | 937 680.00 | 890 130.00 | | 937 680.00 |
DP Provisions for Risks | 3 091.00 | | | 3 091.00 |
DR TOTAL (IV) | 3 091.00 | | | 3 091.00 |
DU Loans and Debts from Credit Institutions (3) | 27 059.00 | 55 207.00 | | 27 059.00 |
DW Advances and down payments received on current orders | 9 066.00 | | | 9 066.00 |
DX Trade payables and related accounts | 227 824.00 | 194 498.00 | | 227 824.00 |
DY Tax and social security liabilities | 231 254.00 | 235 268.00 | | 231 254.00 |
EA Other liabilities | 4 572.00 | | | 4 572.00 |
EC TOTAL (IV) | 499 775.00 | 484 974.00 | | 499 775.00 |
EE Grand total (I to V) | 1 440 547.00 | 1 375 104.00 | | 1 440 547.00 |
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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 | 1 652 889.00 | 297 996.00 | 1 950 885.00 | 1 652 889.00 |
FJ Net sales | 1 652 889.00 | 297 996.00 | 1 950 885.00 | 1 652 889.00 |
FM Inventory production | | | 6 270.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 343.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 987 500.00 | |
FU Purchases of raw materials and other supplies | | | 668 860.00 | |
FV Inventory change (raw materials and supplies) | | | 19 395.00 | |
FW Other purchases and external expenses | | | 204 221.00 | |
FX Taxes, duties, and similar payments | | | 43 004.00 | |
FY Salaries and Wages | | | 675 832.00 | |
FZ Social Security Contributions | | | 193 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 091.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 926 182.00 | |
GG - OPERATING RESULT (I - II) | | | 61 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 440.00 | 2 440.00 | | 2 440.00 |
HD Total exceptional income (VII) | 2 440.00 | 2 440.00 | | 2 440.00 |
HE Exceptional expenses on management operations | 270.00 | 152.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 13 274.00 | | | 13 274.00 |
HH Total exceptional expenses (VIII) | 13 544.00 | 152.00 | | 13 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 104.00 | 2 288.00 | | -11 104.00 |
HK Income tax | -1 067.00 | -400.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 021.00 | 2 151 518.00 | | 1 990 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 030.00 | 2 101 168.00 | | 1 940 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 990.00 | 50 350.00 | | 49 990.00 |
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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 | 829 005.00 | | 3 820.00 | 829 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 19 672.00 | |
I4 DECREASES Grand Total | | 186 001.00 | 646 824.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 17 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 929.00 | 609 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 593.00 | | | 67 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 488.00 | | | 745 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 924.00 | | 3 820.00 | 15 924.00 |
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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 | 739 423.00 | 39 969.00 | 172 717.00 | 739 423.00 |
PE DEPRECIATION Total including other intangible assets | 53 835.00 | 3 332.00 | 39 574.00 | 53 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 587.00 | 36 638.00 | 133 143.00 | 685 587.00 |
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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 | | 3 091.00 | | |
6A on fixed assets – intangible | 13 758.00 | | 13 758.00 | 13 758.00 |
6T Receivables | 8 632.00 | 78 509.00 | | 8 632.00 |
7B Total provisions for depreciation | 22 390.00 | 78 509.00 | 13 758.00 | 22 390.00 |
7C Grand total | 22 390.00 | 81 600.00 | 13 758.00 | 22 390.00 |
UE of which provisions and reversals: - Operating | | 81 600.00 | 13 758.00 | |
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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 | 227 824.00 | 227 824.00 | | 227 824.00 |
8C Staff and Related Accounts | 57 535.00 | 57 535.00 | | 57 535.00 |
8D Social Security and Other Social Organizations | 55 217.00 | 55 217.00 | | 55 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
UT Other financial assets | 19 592.00 | | | 19 592.00 |
UX Other trade receivables | 510 514.00 | | | 510 514.00 |
UZ Social Security, other social security organizations | 552.00 | | | 552.00 |
VA Doubtful or disputed receivables | 104 220.00 | | | 104 220.00 |
VB VAT | 6 215.00 | | | 6 215.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 26 321.00 | 26 321.00 | | 26 321.00 |
VM Income taxes | 36 731.00 | | | 36 731.00 |
VP Miscellaneous | 8 237.00 | | | 8 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 444.00 | 9 444.00 | | 9 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | | | 1 292.00 |
VS Prepaid expenses | 12 002.00 | | | 12 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 354.00 | 679 762.00 | 19 592.00 | 699 354.00 |
VW VAT | 109 057.00 | 109 057.00 | | 109 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 709.00 | 490 709.00 | | 490 709.00 |
