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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 541.00 | 44 751.00 | 47 790.00 | 92 541.00 |
AR Technical installations, industrial equipment and tools | 7 274 423.00 | 4 688 798.00 | 2 585 626.00 | 7 274 423.00 |
AT Other tangible assets | 215 033.00 | 157 491.00 | 57 542.00 | 215 033.00 |
BF Loans | 16 067.00 | | 16 067.00 | 16 067.00 |
BH Other financial assets | 37 743.00 | | 37 743.00 | 37 743.00 |
BJ TOTAL (I) | 7 635 807.00 | 4 891 040.00 | 2 744 767.00 | 7 635 807.00 |
BL Raw materials, supplies | 564 904.00 | 65 481.00 | 499 423.00 | 564 904.00 |
BV Advances and down payments on orders | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 3 649 176.00 | 267 263.00 | 3 381 913.00 | 3 649 176.00 |
BZ Other receivables | 1 025 037.00 | | 1 025 037.00 | 1 025 037.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 329 816.00 | | 329 816.00 | 329 816.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 5 577 992.00 | 332 744.00 | 5 245 248.00 | 5 577 992.00 |
CO Grand total (0 to V) | 13 213 799.00 | 5 223 784.00 | 7 990 015.00 | 13 213 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | 61 500.00 | | 61 500.00 |
DH Retained earnings | -912 496.00 | -1 823 040.00 | | -912 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362 068.00 | 2 210 544.00 | | 2 362 068.00 |
DL TOTAL (I) | 2 126 072.00 | 1 064 004.00 | | 2 126 072.00 |
DP Provisions for Risks | 3 206 854.00 | 4 608 854.00 | | 3 206 854.00 |
DQ Provisions for Expenses | 623 251.00 | 620 349.00 | | 623 251.00 |
DR TOTAL (IV) | 3 830 105.00 | 5 229 203.00 | | 3 830 105.00 |
DW Advances and down payments received on current orders | | 14 357.00 | | |
DX Trade payables and related accounts | 1 152 321.00 | 2 283 628.00 | | 1 152 321.00 |
DY Tax and social security liabilities | 641 490.00 | 676 460.00 | | 641 490.00 |
EA Other liabilities | 240 028.00 | 693 773.00 | | 240 028.00 |
EC TOTAL (IV) | 2 033 839.00 | 3 668 217.00 | | 2 033 839.00 |
EE Grand total (I to V) | 7 990 015.00 | 9 961 424.00 | | 7 990 015.00 |
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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 | 11 663 523.00 | | 11 663 523.00 | 11 663 523.00 |
FJ Net sales | 11 663 523.00 | | 11 663 523.00 | 11 663 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674 607.00 | |
FQ Other income | | | 35 243.00 | |
FR Total operating income (I) | | | 13 373 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 858.00 | |
FV Inventory change (raw materials and supplies) | | | -22 632.00 | |
FW Other purchases and external expenses | | | 6 510 767.00 | |
FX Taxes, duties, and similar payments | | | 123 927.00 | |
FY Salaries and Wages | | | 1 224 841.00 | |
FZ Social Security Contributions | | | 535 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 093.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 10 684 057.00 | |
GG - OPERATING RESULT (I - II) | | | 2 689 316.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 9 913.00 | |
GP Total financial income (V) | | | 9 913.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 699 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | 1 359.00 | | 364.00 |
HF Exceptional expenses on capital transactions | 5 399.00 | 248 320.00 | | 5 399.00 |
HH Total exceptional expenses (VIII) | 5 763.00 | 249 679.00 | | 5 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 763.00 | -249 679.00 | | -5 763.00 |
HK Income tax | 331 397.00 | 1 014 323.00 | | 331 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 383 286.00 | 16 841 232.00 | | 13 383 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 021 217.00 | 14 630 689.00 | | 11 021 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362 068.00 | 2 210 544.00 | | 2 362 068.00 |
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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 | 6 394 227.00 | | 1 255 807.00 | 6 394 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 604.00 | 53 810.00 | |
I4 DECREASES Grand Total | | 14 226.00 | 7 635 807.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 581 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 326 190.00 | | 1 255 807.00 | 6 326 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 414.00 | | | 60 414.00 |
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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 | 3 925 160.00 | 973 501.00 | 7 621.00 | 3 925 160.00 |
PE DEPRECIATION Total including other intangible assets | 7 621.00 | | 7 621.00 | 7 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 917 539.00 | 973 501.00 | | 3 917 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 229 203.00 | 236 093.00 | 1 635 191.00 | 5 229 203.00 |
6N Inventories and work in progress | 60 944.00 | 4 537.00 | | 60 944.00 |
6T Receivables | 180 655.00 | 86 608.00 | | 180 655.00 |
7B Total provisions for depreciation | 241 599.00 | 91 145.00 | | 241 599.00 |
7C Grand total | 5 470 802.00 | 327 238.00 | 1 635 191.00 | 5 470 802.00 |
UE of which provisions and reversals: - Operating | | 327 238.00 | 1 635 191.00 | |
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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 | 1 152 321.00 | 1 152 321.00 | | 1 152 321.00 |
8C Staff and Related Accounts | 145 056.00 | 145 056.00 | | 145 056.00 |
8D Social Security and Other Social Organizations | 191 792.00 | 191 792.00 | | 191 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 258.00 | 151 258.00 | | 151 258.00 |
UP Loans | 16 067.00 | 16 067.00 | | 16 067.00 |
UT Other financial assets | 37 743.00 | | | 37 743.00 |
UX Other trade receivables | 3 349 481.00 | | | 3 349 481.00 |
UY Staff and related accounts | 20 037.00 | | | 20 037.00 |
VA Doubtful or disputed receivables | 299 695.00 | | | 299 695.00 |
VB VAT | 33 118.00 | | | 33 118.00 |
VC Group and associates | 770 000.00 | | | 770 000.00 |
VI Group and Associates | 88 770.00 | 88 770.00 | | 88 770.00 |
VM Income taxes | 66 830.00 | | | 66 830.00 |
VP Miscellaneous | 40 610.00 | | | 40 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 617.00 | 257 617.00 | | 257 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 442.00 | | | 94 442.00 |
VS Prepaid expenses | 5 270.00 | | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733 292.00 | 4 395 854.00 | 337 438.00 | 4 733 292.00 |
VW VAT | 47 025.00 | 47 025.00 | | 47 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 839.00 | 2 033 839.00 | | 2 033 839.00 |
