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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 784 527.00 | 645 276.00 | 139 251.00 | 784 527.00 |
AT Other tangible assets | 324 822.00 | 179 377.00 | 145 445.00 | 324 822.00 |
AX Advances and down payments | 45 878.00 | | 45 878.00 | 45 878.00 |
BJ TOTAL (I) | 1 155 608.00 | 824 652.00 | 330 955.00 | 1 155 608.00 |
BL Raw materials, supplies | 1 249 093.00 | | 1 249 093.00 | 1 249 093.00 |
BR Intermediate and finished products | 62 747.00 | 45 688.00 | 17 059.00 | 62 747.00 |
BV Advances and down payments on orders | 16 112.00 | | 16 112.00 | 16 112.00 |
BX Customers and related accounts | 1 376 747.00 | 63 697.00 | 1 313 050.00 | 1 376 747.00 |
BZ Other receivables | 1 021 428.00 | | 1 021 428.00 | 1 021 428.00 |
CF Cash and cash equivalents | 505 141.00 | | 505 141.00 | 505 141.00 |
CH Prepaid expenses | 60 103.00 | | 60 103.00 | 60 103.00 |
CJ TOTAL (II) | 4 291 370.00 | 109 385.00 | 4 181 984.00 | 4 291 370.00 |
CO Grand total (0 to V) | 5 446 978.00 | 934 038.00 | 4 512 940.00 | 5 446 978.00 |
CR Shares due in more than one year | 74 360.00 | | | 74 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 393 955.00 | 1 393 955.00 | | 1 393 955.00 |
DD Legal reserve (1) | 95 414.00 | 91 127.00 | | 95 414.00 |
DG Other reserves | 460.00 | | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 012.00 | 85 748.00 | | 110 012.00 |
DJ Investment subsidies | 8 056.00 | | | 8 056.00 |
DL TOTAL (I) | 1 607 898.00 | 1 570 830.00 | | 1 607 898.00 |
DP Provisions for Risks | 148 599.00 | 148 599.00 | | 148 599.00 |
DR TOTAL (IV) | 148 599.00 | 148 599.00 | | 148 599.00 |
DU Loans and Debts from Credit Institutions (3) | 131 578.00 | 76 230.00 | | 131 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 550 402.00 | 131 702.00 | | 550 402.00 |
DX Trade payables and related accounts | 1 791 076.00 | 1 126 559.00 | | 1 791 076.00 |
DY Tax and social security liabilities | 127 831.00 | 123 181.00 | | 127 831.00 |
DZ Fixed asset liabilities and related accounts | 19 858.00 | | | 19 858.00 |
EA Other liabilities | 97 107.00 | 23 505.00 | | 97 107.00 |
EB Prepaid income (2) | 38 548.00 | 64 500.00 | | 38 548.00 |
EC TOTAL (IV) | 2 756 443.00 | 1 545 676.00 | | 2 756 443.00 |
EE Grand total (I to V) | 4 512 940.00 | 3 265 106.00 | | 4 512 940.00 |
EG Accrued income and payables due within one year | 2 667 500.00 | 1 515 854.00 | | 2 667 500.00 |
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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 | 2 595.00 | | 2 595.00 | 2 595.00 |
FD Production sold - goods | 1 510 858.00 | 3 185 879.00 | 4 696 737.00 | 1 510 858.00 |
FG Production sold - services | 197 028.00 | | 197 028.00 | 197 028.00 |
FJ Net sales | 1 710 482.00 | 3 185 879.00 | 4 896 361.00 | 1 710 482.00 |
FM Inventory production | | | -64 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 3 429.00 | |
FR Total operating income (I) | | | 4 837 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 778 675.00 | |
FV Inventory change (raw materials and supplies) | | | -250 356.00 | |
FW Other purchases and external expenses | | | 2 126 618.00 | |
FX Taxes, duties, and similar payments | | | 76 405.00 | |
FY Salaries and Wages | | | 678 306.00 | |
FZ Social Security Contributions | | | 200 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 484.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 4 724 918.00 | |
GG - OPERATING RESULT (I - II) | | | 112 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 937.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 965.00 | 28 593.00 | | 2 965.00 |
HA Exceptional income from management transactions | | 3 134.00 | | |
HB Exceptional income from capital transactions | 384.00 | 7 036.00 | | 384.00 |
HD Total exceptional income (VII) | 384.00 | 10 170.00 | | 384.00 |
HE Exceptional expenses on management operations | | 1 624.00 | | |
HF Exceptional expenses on capital transactions | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 1 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | 8 375.00 | | 384.00 |
HK Income tax | 8 745.00 | 12 358.00 | | 8 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 845 155.00 | 4 882 798.00 | | 4 845 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 144.00 | 4 797 051.00 | | 4 735 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 012.00 | 85 748.00 | | 110 012.00 |
HP References: Equipment leasing | 156 998.00 | 181 579.00 | | 156 998.00 |
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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 | 954 519.00 | | 201 089.00 | 954 519.00 |
I4 DECREASES Grand Total | | | 1 155 608.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 138.00 | | 201 089.00 | 954 138.00 |
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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 | 741 391.00 | 83 262.00 | | 741 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 391.00 | 83 262.00 | | 741 391.00 |
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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 | 148 599.00 | | | 148 599.00 |
6N Inventories and work in progress | 16 504.00 | 29 184.00 | | 16 504.00 |
6T Receivables | 61 397.00 | 2 300.00 | | 61 397.00 |
7B Total provisions for depreciation | 77 901.00 | 31 484.00 | | 77 901.00 |
7C Grand total | 226 500.00 | 31 484.00 | | 226 500.00 |
UE of which provisions and reversals: - Operating | | 31 484.00 | | |
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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 | 1 791 076.00 | 1 791 076.00 | | 1 791 076.00 |
8C Staff and Related Accounts | 54 801.00 | 54 801.00 | | 54 801.00 |
8D Social Security and Other Social Organizations | 69 129.00 | 69 129.00 | | 69 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 858.00 | 19 858.00 | | 19 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 107.00 | 97 107.00 | | 97 107.00 |
8L Deferred income | 38 548.00 | 38 548.00 | | 38 548.00 |
UX Other trade receivables | 1 302 387.00 | | | 1 302 387.00 |
VA Doubtful or disputed receivables | 74 360.00 | | | 74 360.00 |
VB VAT | 114 369.00 | | | 114 369.00 |
VC Group and associates | 884 120.00 | | | 884 120.00 |
VG Loans with a maturity of up to one year at origin | 1 755.00 | 1 755.00 | | 1 755.00 |
VH Loans with a maturity of more than one year at origin | 129 823.00 | 40 880.00 | 88 943.00 | 129 823.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 45 248.00 | | | 45 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 938.00 | | | 22 938.00 |
VS Prepaid expenses | 60 103.00 | | | 60 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 277.00 | 2 383 917.00 | 74 360.00 | 2 458 277.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 041.00 | 2 117 098.00 | 88 943.00 | 2 206 041.00 |
