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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 | 187 608.00 | 186 463.00 | 1 145.00 | 187 608.00 |
AP Buildings | 4 133.00 | 4 133.00 | | 4 133.00 |
AR Technical installations, industrial equipment and tools | 809 351.00 | 694 718.00 | 114 633.00 | 809 351.00 |
AT Other tangible assets | 415 227.00 | 249 851.00 | 165 375.00 | 415 227.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 1 426 171.00 | 1 135 166.00 | 291 006.00 | 1 426 171.00 |
BL Raw materials, supplies | 1 425 048.00 | 221 064.00 | 1 203 984.00 | 1 425 048.00 |
BN Goods in progress | 81 596.00 | | 81 596.00 | 81 596.00 |
BR Intermediate and finished products | 83 118.00 | | 83 118.00 | 83 118.00 |
BT Goods | 79 653.00 | | 79 653.00 | 79 653.00 |
BX Customers and related accounts | 3 841 620.00 | 456 695.00 | 3 384 926.00 | 3 841 620.00 |
BZ Other receivables | 372 524.00 | | 372 524.00 | 372 524.00 |
CF Cash and cash equivalents | 2 060 413.00 | | 2 060 413.00 | 2 060 413.00 |
CH Prepaid expenses | 97 126.00 | | 97 126.00 | 97 126.00 |
CJ TOTAL (II) | 8 041 099.00 | 677 759.00 | 7 363 340.00 | 8 041 099.00 |
CO Grand total (0 to V) | 9 467 270.00 | 1 812 925.00 | 7 654 345.00 | 9 467 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 3 076 361.00 | 2 845 733.00 | | 3 076 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 458.00 | 830 628.00 | | 851 458.00 |
DL TOTAL (I) | 4 224 820.00 | 3 973 361.00 | | 4 224 820.00 |
DP Provisions for Risks | 13 543.00 | 23 000.00 | | 13 543.00 |
DR TOTAL (IV) | 13 543.00 | 23 000.00 | | 13 543.00 |
DU Loans and Debts from Credit Institutions (3) | 120 431.00 | 204 034.00 | | 120 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 036.00 | 180 543.00 | | 166 036.00 |
DW Advances and down payments received on current orders | 58 956.00 | 33 970.00 | | 58 956.00 |
DX Trade payables and related accounts | 2 238 205.00 | 2 419 936.00 | | 2 238 205.00 |
DY Tax and social security liabilities | 642 181.00 | 679 717.00 | | 642 181.00 |
DZ Fixed asset liabilities and related accounts | | 18 554.00 | | |
EA Other liabilities | 186 539.00 | 266 992.00 | | 186 539.00 |
EB Prepaid income (2) | 3 634.00 | | | 3 634.00 |
EC TOTAL (IV) | 3 415 983.00 | 3 803 745.00 | | 3 415 983.00 |
EE Grand total (I to V) | 7 654 345.00 | 7 800 106.00 | | 7 654 345.00 |
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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 | 4 499 081.00 | | 4 499 081.00 | 4 499 081.00 |
FD Production sold - goods | 12 074 293.00 | | 12 074 293.00 | 12 074 293.00 |
FJ Net sales | 16 573 374.00 | | 16 573 374.00 | 16 573 374.00 |
FM Inventory production | | | 4 166.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 749.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 991 194.00 | |
FS Purchases of goods (including customs duties) | | | 2 775 828.00 | |
FT Inventory change (goods) | | | -9 520.00 | |
FU Purchases of raw materials and other supplies | | | 7 195 204.00 | |
FV Inventory change (raw materials and supplies) | | | -241 487.00 | |
FW Other purchases and external expenses | | | 2 633 210.00 | |
FX Taxes, duties, and similar payments | | | 176 659.00 | |
FY Salaries and Wages | | | 1 776 671.00 | |
FZ Social Security Contributions | | | 654 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 157 750.00 | |
GF Total Operating Expenses (II) | | | 15 611 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 32 269.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32 479.00 | |
GR Interest and similar expenses | | | 20 974.00 | |
GU Total financial expenses (VI) | | | 20 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 371.00 | 59 187.00 | | 7 371.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 000.00 | | |
HD Total exceptional income (VII) | 7 371.00 | 99 687.00 | | 7 371.00 |
HE Exceptional expenses on management operations | 49 621.00 | 42 907.00 | | 49 621.00 |
HF Exceptional expenses on capital transactions | | 1 399.00 | | |
HH Total exceptional expenses (VIII) | 49 621.00 | 44 307.00 | | 49 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 249.00 | 55 381.00 | | -42 249.00 |
HJ Employee participation in company results | 118 706.00 | 130 290.00 | | 118 706.00 |
HK Income tax | 378 600.00 | 393 727.00 | | 378 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 031 043.00 | 16 150 796.00 | | 17 031 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 179 585.00 | 15 320 168.00 | | 16 179 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 458.00 | 830 628.00 | | 851 458.00 |
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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 | 166 036.00 | 40 534.00 | 125 503.00 | 166 036.00 |
8B Suppliers and Related Accounts | 2 238 205.00 | 2 238 205.00 | | 2 238 205.00 |
8C Staff and Related Accounts | 299 664.00 | 180 958.00 | 118 706.00 | 299 664.00 |
8D Social Security and Other Social Organizations | 252 782.00 | 252 782.00 | | 252 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 539.00 | 186 539.00 | | 186 539.00 |
8L Deferred income | 3 634.00 | 3 634.00 | | 3 634.00 |
UP Loans | 2 350.00 | | | 2 350.00 |
UT Other financial assets | 7 440.00 | | | 7 440.00 |
UX Other trade receivables | 3 294 689.00 | | | 3 294 689.00 |
UY Staff and related accounts | 277.00 | | | 277.00 |
UZ Social Security, other social security organizations | 6 399.00 | | | 6 399.00 |
VA Doubtful or disputed receivables | 546 932.00 | | | 546 932.00 |
VB VAT | 81 104.00 | | | 81 104.00 |
VC Group and associates | 95 153.00 | | | 95 153.00 |
VH Loans with a maturity of more than one year at origin | 120 431.00 | 39 855.00 | 80 576.00 | 120 431.00 |
VK Loans repaid during the year | 39 569.00 | | | 39 569.00 |
VP Miscellaneous | 1 670.00 | | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 921.00 | | | 187 921.00 |
VS Prepaid expenses | 97 126.00 | | | 97 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321 060.00 | 4 311 270.00 | 9 790.00 | 4 321 060.00 |
VW VAT | 86 650.00 | 86 650.00 | | 86 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 027.00 | 3 032 242.00 | 324 785.00 | 3 357 027.00 |
