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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 | 34 427.00 | 34 427.00 | | 34 427.00 |
AP Buildings | 42 170.00 | 22 204.00 | 19 967.00 | 42 170.00 |
AR Technical installations, industrial equipment and tools | 1 360 224.00 | 898 215.00 | 462 009.00 | 1 360 224.00 |
AT Other tangible assets | 212 700.00 | 124 333.00 | 88 368.00 | 212 700.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 25 090.00 | | 25 090.00 | 25 090.00 |
BJ TOTAL (I) | 1 874 613.00 | 1 079 179.00 | 795 434.00 | 1 874 613.00 |
BL Raw materials, supplies | 242 527.00 | | 242 527.00 | 242 527.00 |
BN Goods in progress | 155 101.00 | | 155 101.00 | 155 101.00 |
BX Customers and related accounts | 5 415 551.00 | 114.00 | 5 415 437.00 | 5 415 551.00 |
BZ Other receivables | 1 076 674.00 | | 1 076 674.00 | 1 076 674.00 |
CF Cash and cash equivalents | 6 372 099.00 | | 6 372 099.00 | 6 372 099.00 |
CH Prepaid expenses | 20 771.00 | | 20 771.00 | 20 771.00 |
CJ TOTAL (II) | 13 282 721.00 | 114.00 | 13 282 607.00 | 13 282 721.00 |
CO Grand total (0 to V) | 15 157 334.00 | 1 079 293.00 | 14 078 041.00 | 15 157 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 25 542.00 | 25 542.00 | | 25 542.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 986 422.00 | 3 191 261.00 | | 3 986 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 059.00 | 1 135 944.00 | | 914 059.00 |
DJ Investment subsidies | 1 129.00 | 1 977.00 | | 1 129.00 |
DL TOTAL (I) | 5 477 152.00 | 4 904 725.00 | | 5 477 152.00 |
DP Provisions for Risks | 401 500.00 | 494 110.00 | | 401 500.00 |
DR TOTAL (IV) | 401 500.00 | 494 110.00 | | 401 500.00 |
DU Loans and Debts from Credit Institutions (3) | 783 509.00 | 315 422.00 | | 783 509.00 |
DW Advances and down payments received on current orders | | 1 040 813.00 | | |
DX Trade payables and related accounts | 4 486 246.00 | 3 570 531.00 | | 4 486 246.00 |
DY Tax and social security liabilities | 2 205 854.00 | 1 906 563.00 | | 2 205 854.00 |
EA Other liabilities | 13 832.00 | 36 941.00 | | 13 832.00 |
EB Prepaid income (2) | 709 948.00 | 762 338.00 | | 709 948.00 |
EC TOTAL (IV) | 8 199 389.00 | 7 632 608.00 | | 8 199 389.00 |
EE Grand total (I to V) | 14 078 041.00 | 13 031 443.00 | | 14 078 041.00 |
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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 | 29 046 072.00 | | 29 046 072.00 | 29 046 072.00 |
FG Production sold - services | 805 098.00 | | 805 098.00 | 805 098.00 |
FJ Net sales | 29 851 170.00 | | 29 851 170.00 | 29 851 170.00 |
FM Inventory production | | | -56 542.00 | |
FO Operating subsidies | | | 17 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 847.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 30 002 607.00 | |
FU Purchases of raw materials and other supplies | | | 6 170 003.00 | |
FV Inventory change (raw materials and supplies) | | | -22 250.00 | |
FW Other purchases and external expenses | | | 17 416 329.00 | |
FX Taxes, duties, and similar payments | | | 223 311.00 | |
FY Salaries and Wages | | | 2 932 448.00 | |
FZ Social Security Contributions | | | 1 774 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114.00 | |
GE Other Expenses | | | 5 050.00 | |
GF Total Operating Expenses (II) | | | 28 774 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 670.00 | |
GL Other interest and similar income | | | 109 488.00 | |
GP Total financial income (V) | | | 109 488.00 | |
GR Interest and similar expenses | | | 4 964.00 | |
GU Total financial expenses (VI) | | | 4 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 727.00 | 1 234.00 | | 7 727.00 |
HB Exceptional income from capital transactions | 299 009.00 | 849.00 | | 299 009.00 |
HD Total exceptional income (VII) | 306 736.00 | 2 082.00 | | 306 736.00 |
HE Exceptional expenses on management operations | 2 209.00 | 7 123.00 | | 2 209.00 |
HF Exceptional expenses on capital transactions | 278 727.00 | | | 278 727.00 |
HH Total exceptional expenses (VIII) | 280 936.00 | 7 123.00 | | 280 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 799.00 | -5 041.00 | | 25 799.00 |
HK Income tax | 345 633.00 | 489 666.00 | | 345 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 418 830.00 | 21 094 478.00 | | 30 418 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 504 770.00 | 19 958 534.00 | | 29 504 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 059.00 | 1 135 944.00 | | 914 059.00 |
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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 | 1 606 892.00 | | 598 596.00 | 1 606 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 090.00 | |
I4 DECREASES Grand Total | | | 1 874 613.00 | |
IO DECREASES Total including other intangible assets | | | 34 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 427.00 | | | 34 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 865.00 | | 597 106.00 | 1 348 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 600.00 | | 1 490.00 | 223 600.00 |
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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 | 856 165.00 | 275 162.00 | 52 148.00 | 856 165.00 |
PE DEPRECIATION Total including other intangible assets | 29 338.00 | 5 090.00 | | 29 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 827.00 | 270 072.00 | 52 148.00 | 826 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 494 110.00 | | 92 610.00 | 494 110.00 |
6T Receivables | 7 488.00 | 114.00 | 7 488.00 | 7 488.00 |
7B Total provisions for depreciation | 7 488.00 | 114.00 | 7 488.00 | 7 488.00 |
7C Grand total | 501 598.00 | 114.00 | 100 098.00 | 501 598.00 |
UE of which provisions and reversals: - Operating | | 114.00 | 100 098.00 | |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 4 486 246.00 | 4 486 246.00 | | 4 486 246.00 |
8C Staff and Related Accounts | 296 707.00 | 296 707.00 | | 296 707.00 |
8D Social Security and Other Social Organizations | 341 388.00 | 341 388.00 | | 341 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 832.00 | 13 832.00 | | 13 832.00 |
8L Deferred income | 709 948.00 | 709 948.00 | | 709 948.00 |
UT Other financial assets | 25 090.00 | | | 25 090.00 |
UX Other trade receivables | 5 415 414.00 | | | 5 415 414.00 |
UY Staff and related accounts | 1 936.00 | | | 1 936.00 |
UZ Social Security, other social security organizations | 7 650.00 | | | 7 650.00 |
VA Doubtful or disputed receivables | 137.00 | | | 137.00 |
VB VAT | 689 516.00 | | | 689 516.00 |
VH Loans with a maturity of more than one year at origin | 783 348.00 | 298 072.00 | 485 275.00 | 783 348.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 261 968.00 | | | 261 968.00 |
VM Income taxes | 297 505.00 | | | 297 505.00 |
VP Miscellaneous | 46 643.00 | | | 46 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 715.00 | 66 715.00 | | 66 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 424.00 | | | 33 424.00 |
VS Prepaid expenses | 20 771.00 | | | 20 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 538 085.00 | 6 512 858.00 | 25 227.00 | 6 538 085.00 |
VW VAT | 1 501 044.00 | 1 501 044.00 | | 1 501 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 199 389.00 | 7 714 113.00 | 485 275.00 | 8 199 389.00 |
