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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 | 2 850.00 | 2 267.00 | 583.00 | 2 850.00 |
AH Goodwill | 55 001.00 | | 55 001.00 | 55 001.00 |
AP Buildings | 25 000.00 | 8 574.00 | 16 426.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 147 018.00 | 204 306.00 | 942 712.00 | 1 147 018.00 |
AT Other tangible assets | 162 911.00 | 70 052.00 | 92 859.00 | 162 911.00 |
AV Fixed assets in progress | 231 331.00 | | 231 331.00 | 231 331.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 625 476.00 | 285 199.00 | 1 340 277.00 | 1 625 476.00 |
BL Raw materials, supplies | 323 644.00 | | 323 644.00 | 323 644.00 |
BR Intermediate and finished products | 4 897 224.00 | 976 153.00 | 3 921 071.00 | 4 897 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 584 285.00 | 32 137.00 | 2 552 148.00 | 2 584 285.00 |
BZ Other receivables | 2 386 573.00 | | 2 386 573.00 | 2 386 573.00 |
CF Cash and cash equivalents | 604 414.00 | | 604 414.00 | 604 414.00 |
CH Prepaid expenses | 97 498.00 | | 97 498.00 | 97 498.00 |
CJ TOTAL (II) | 10 893 638.00 | 1 008 290.00 | 9 885 348.00 | 10 893 638.00 |
CO Grand total (0 to V) | 12 519 114.00 | 1 293 489.00 | 11 225 625.00 | 12 519 114.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 21 856.00 | | 70 000.00 |
DH Retained earnings | 693 873.00 | 212 253.00 | | 693 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876 872.00 | 1 729 764.00 | | 1 876 872.00 |
DJ Investment subsidies | 901 799.00 | 995 692.00 | | 901 799.00 |
DK Regulated provisions | 10 497.00 | 10 361.00 | | 10 497.00 |
DL TOTAL (I) | 4 253 040.00 | 3 669 926.00 | | 4 253 040.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453 272.00 | 877 759.00 | | 453 272.00 |
DX Trade payables and related accounts | 3 018 336.00 | 1 767 036.00 | | 3 018 336.00 |
DY Tax and social security liabilities | 1 582 362.00 | 982 059.00 | | 1 582 362.00 |
EA Other liabilities | 1 518 616.00 | 13 664.00 | | 1 518 616.00 |
EC TOTAL (IV) | 6 572 586.00 | 4 041 978.00 | | 6 572 586.00 |
EE Grand total (I to V) | 11 225 625.00 | 8 111 904.00 | | 11 225 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 103.00 | | 44 103.00 | 44 103.00 |
FD Production sold - goods | 11 148 561.00 | 3 583 486.00 | 14 732 047.00 | 11 148 561.00 |
FG Production sold - services | 791 046.00 | 115 055.00 | 906 101.00 | 791 046.00 |
FJ Net sales | 11 983 709.00 | 3 698 541.00 | 15 682 250.00 | 11 983 709.00 |
FM Inventory production | | | 333 221.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929 543.00 | |
FQ Other income | | | 2 714.00 | |
FR Total operating income (I) | | | 16 954 495.00 | |
FS Purchases of goods (including customs duties) | | | 45 072.00 | |
FU Purchases of raw materials and other supplies | | | 5 817 530.00 | |
FV Inventory change (raw materials and supplies) | | | -62 258.00 | |
FW Other purchases and external expenses | | | 5 508 640.00 | |
FX Taxes, duties, and similar payments | | | 19 927.00 | |
FY Salaries and Wages | | | 1 239 282.00 | |
FZ Social Security Contributions | | | 561 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005 295.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 14 359 576.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 757.00 | |
GR Interest and similar expenses | | | 12 102.00 | |
GU Total financial expenses (VI) | | | 12 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 593 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 204.00 | 14 086.00 | | 61 204.00 |
HB Exceptional income from capital transactions | 93 893.00 | | | 93 893.00 |
HD Total exceptional income (VII) | 155 098.00 | 14 086.00 | | 155 098.00 |
HE Exceptional expenses on management operations | 9 263.00 | 490.00 | | 9 263.00 |
HG Exceptional depreciation and provisions | 136.00 | 80 729.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 9 399.00 | 81 219.00 | | 9 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 699.00 | -67 133.00 | | 145 699.00 |
HK Income tax | 862 401.00 | 782 607.00 | | 862 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 120 350.00 | 15 092 767.00 | | 17 120 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 243 478.00 | 13 363 004.00 | | 15 243 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876 872.00 | 1 729 764.00 | | 1 876 872.00 |
HP References: Equipment leasing | 34 608.00 | 7 815.00 | | 34 608.00 |
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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 | 1 476 746.00 | | 243 515.00 | 1 476 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 785.00 | | | 94 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | 94 784.00 | 1 625 476.00 | |
IN DECREASES Start-up, development, or research expenses | | 94 785.00 | | |
IO DECREASES Total including other intangible assets | | | 57 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 851.00 | | | 57 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 745.00 | | 243 515.00 | 1 322 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 158 579.00 | 221 405.00 | 94 785.00 | 158 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 785.00 | | 94 785.00 | 94 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | 950.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 477.00 | 220 455.00 | | 62 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 361.00 | 136.00 | | 10 361.00 |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 908 646.00 | 976 153.00 | 908 646.00 | 908 646.00 |
6T Receivables | 8 794.00 | 29 142.00 | 5 798.00 | 8 794.00 |
7B Total provisions for depreciation | 917 440.00 | 1 005 295.00 | 914 444.00 | 917 440.00 |
7C Grand total | 1 327 801.00 | 1 005 431.00 | 914 444.00 | 1 327 801.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 005 295.00 | 914 444.00 | |
UJ - Exceptional | | 136.00 | | |
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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 | 445 356.00 | 445 356.00 | | 445 356.00 |
8B Suppliers and Related Accounts | 3 018 336.00 | 3 018 336.00 | | 3 018 336.00 |
8C Staff and Related Accounts | 146 802.00 | 146 802.00 | | 146 802.00 |
8D Social Security and Other Social Organizations | 199 308.00 | 199 308.00 | | 199 308.00 |
8E Income Taxes | 1 204 827.00 | 1 204 827.00 | | 1 204 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518 616.00 | 1 518 616.00 | | 1 518 616.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 2 550 381.00 | | | 2 550 381.00 |
UY Staff and related accounts | 477.00 | | | 477.00 |
VA Doubtful or disputed receivables | 33 905.00 | | | 33 905.00 |
VB VAT | 459 582.00 | | | 459 582.00 |
VI Group and Associates | 7 915.00 | 7 915.00 | | 7 915.00 |
VP Miscellaneous | 68 893.00 | | | 68 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 725.00 | 6 725.00 | | 6 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857 621.00 | | | 1 857 621.00 |
VS Prepaid expenses | 97 498.00 | | | 97 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 069 416.00 | 5 069 416.00 | | 5 069 416.00 |
VW VAT | 24 700.00 | 24 700.00 | | 24 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 572 586.00 | 6 572 586.00 | | 6 572 586.00 |
