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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 | 66 721.00 | 51 681.00 | 15 040.00 | 66 721.00 |
AP Buildings | 11 309.00 | 5 783.00 | 5 526.00 | 11 309.00 |
AR Technical installations, industrial equipment and tools | 45 118.00 | 45 111.00 | 7.00 | 45 118.00 |
AT Other tangible assets | 393 662.00 | 287 436.00 | 106 226.00 | 393 662.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 23 576.00 | | 23 576.00 | 23 576.00 |
BJ TOTAL (I) | 540 498.00 | 390 011.00 | 150 487.00 | 540 498.00 |
BL Raw materials, supplies | 671 208.00 | | 671 208.00 | 671 208.00 |
BN Goods in progress | 63 303.00 | | 63 303.00 | 63 303.00 |
BX Customers and related accounts | 1 825 159.00 | 12 476.00 | 1 812 682.00 | 1 825 159.00 |
BZ Other receivables | 132 476.00 | | 132 476.00 | 132 476.00 |
CF Cash and cash equivalents | 960 030.00 | | 960 030.00 | 960 030.00 |
CH Prepaid expenses | 25 903.00 | | 25 903.00 | 25 903.00 |
CJ TOTAL (II) | 3 678 079.00 | 12 476.00 | 3 665 603.00 | 3 678 079.00 |
CO Grand total (0 to V) | 4 218 577.00 | 402 487.00 | 3 816 090.00 | 4 218 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 199 734.00 | 879 170.00 | | 199 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 849.00 | 320 565.00 | | 727 849.00 |
DK Regulated provisions | 15 040.00 | 31 548.00 | | 15 040.00 |
DL TOTAL (I) | 967 777.00 | 1 256 437.00 | | 967 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 225.00 | 165 663.00 | | 1 007 225.00 |
DW Advances and down payments received on current orders | 544 914.00 | 387 058.00 | | 544 914.00 |
DX Trade payables and related accounts | 683 828.00 | 712 385.00 | | 683 828.00 |
DY Tax and social security liabilities | 385 533.00 | 310 288.00 | | 385 533.00 |
EA Other liabilities | 25 011.00 | 27 602.00 | | 25 011.00 |
EB Prepaid income (2) | 201 801.00 | | | 201 801.00 |
EC TOTAL (IV) | 2 848 313.00 | 1 602 996.00 | | 2 848 313.00 |
EE Grand total (I to V) | 3 816 090.00 | 2 859 432.00 | | 3 816 090.00 |
EG Accrued income and payables due within one year | 2 036 637.00 | 1 549 177.00 | | 2 036 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 575 487.00 | | 7 575 487.00 | 7 575 487.00 |
FG Production sold - services | 683 052.00 | | 683 052.00 | 683 052.00 |
FJ Net sales | 8 258 539.00 | | 8 258 539.00 | 8 258 539.00 |
FM Inventory production | | | -138 567.00 | |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 753.00 | |
FQ Other income | | | 14 542.00 | |
FR Total operating income (I) | | | 8 159 101.00 | |
FU Purchases of raw materials and other supplies | | | 2 826 432.00 | |
FV Inventory change (raw materials and supplies) | | | 179 140.00 | |
FW Other purchases and external expenses | | | 2 323 396.00 | |
FX Taxes, duties, and similar payments | | | 107 773.00 | |
FY Salaries and Wages | | | 1 269 669.00 | |
FZ Social Security Contributions | | | 452 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 163.00 | |
GE Other Expenses | | | 7 970.00 | |
GF Total Operating Expenses (II) | | | 7 252 629.00 | |
GG - OPERATING RESULT (I - II) | | | 906 472.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 508.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 976.00 | |
GU Total financial expenses (VI) | | | 5 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 320.00 | | |
HB Exceptional income from capital transactions | 1 833.00 | 44.00 | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 16 508.00 | | | 16 508.00 |
HD Total exceptional income (VII) | 18 342.00 | 48 670.00 | | 18 342.00 |
HE Exceptional expenses on management operations | 661.00 | 2 577.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 306.00 | 42 512.00 | | 306.00 |
HG Exceptional depreciation and provisions | | 24 285.00 | | |
HH Total exceptional expenses (VIII) | 967.00 | 69 373.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 375.00 | -20 703.00 | | 17 375.00 |
HK Income tax | 190 024.00 | | | 190 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 177 444.00 | 7 060 475.00 | | 8 177 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 449 596.00 | 6 739 910.00 | | 7 449 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 849.00 | 320 565.00 | | 727 849.00 |
HP References: Equipment leasing | 3 545.00 | 25 675.00 | | 3 545.00 |
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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 | 543 933.00 | | 77 788.00 | 543 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 689.00 | |
I4 DECREASES Grand Total | 81 223.00 | | 540 498.00 | 81 223.00 |
IO DECREASES Total including other intangible assets | | | 66 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 223.00 | | 450 089.00 | 81 223.00 |
KD ACQUISITIONS Total including other intangible assets | 66 721.00 | | | 66 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 024.00 | | 76 288.00 | 455 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 189.00 | | 1 500.00 | 22 189.00 |
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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 | 390 339.00 | 80 589.00 | 80 917.00 | 390 339.00 |
PE DEPRECIATION Total including other intangible assets | 32 831.00 | 18 850.00 | | 32 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 508.00 | 61 739.00 | 80 917.00 | 357 508.00 |
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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 | 31 548.00 | | 16 508.00 | 31 548.00 |
6T Receivables | 14 921.00 | 5 163.00 | 7 608.00 | 14 921.00 |
7B Total provisions for depreciation | 14 921.00 | 5 163.00 | 7 608.00 | 14 921.00 |
7C Grand total | 46 469.00 | 5 163.00 | 24 116.00 | 46 469.00 |
UE of which provisions and reversals: - Operating | | 5 163.00 | 7 607.00 | |
UJ - Exceptional | | | 16 508.00 | |
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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 | 683 828.00 | 683 828.00 | | 683 828.00 |
8C Staff and Related Accounts | 88 850.00 | 88 850.00 | | 88 850.00 |
8D Social Security and Other Social Organizations | 123 461.00 | 123 461.00 | | 123 461.00 |
8E Income Taxes | 92 815.00 | 92 815.00 | | 92 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 011.00 | 25 011.00 | | 25 011.00 |
8L Deferred income | 201 801.00 | 201 801.00 | | 201 801.00 |
UT Other financial assets | 23 576.00 | | | 23 576.00 |
UX Other trade receivables | 1 814 997.00 | | | 1 814 997.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
VA Doubtful or disputed receivables | 10 162.00 | | | 10 162.00 |
VB VAT | 77 726.00 | | | 77 726.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 1 006 832.00 | 195 156.00 | 571 035.00 | 1 006 832.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 157 494.00 | | | 157 494.00 |
VP Miscellaneous | 26 916.00 | | | 26 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 002.00 | 77 002.00 | | 77 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 587.00 | | | 27 587.00 |
VS Prepaid expenses | 25 903.00 | | | 25 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 114.00 | 1 983 538.00 | 23 576.00 | 2 007 114.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 398.00 | 1 491 722.00 | 571 035.00 | 2 303 398.00 |
