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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 | 13 268.00 | 12 153.00 | 1 115.00 | 13 268.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 250 000.00 | 6 250.00 | 243 750.00 | 250 000.00 |
AP Buildings | 155 738.00 | 155 677.00 | 60.00 | 155 738.00 |
AR Technical installations, industrial equipment and tools | 1 339 920.00 | 1 095 397.00 | 244 523.00 | 1 339 920.00 |
AT Other tangible assets | 706 860.00 | 451 068.00 | 255 791.00 | 706 860.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 2 893 462.00 | 1 721 919.00 | 1 171 543.00 | 2 893 462.00 |
BL Raw materials, supplies | 17 592.00 | | 17 592.00 | 17 592.00 |
BN Goods in progress | 1 045 396.00 | 313 374.00 | 732 022.00 | 1 045 396.00 |
BX Customers and related accounts | 2 170 101.00 | 46 204.00 | 2 123 896.00 | 2 170 101.00 |
BZ Other receivables | 913 242.00 | 276 818.00 | 636 423.00 | 913 242.00 |
CF Cash and cash equivalents | 1 717 624.00 | | 1 717 624.00 | 1 717 624.00 |
CH Prepaid expenses | 41 028.00 | | 41 028.00 | 41 028.00 |
CJ TOTAL (II) | 5 904 986.00 | 636 396.00 | 5 268 589.00 | 5 904 986.00 |
CO Grand total (0 to V) | 8 798 448.00 | 2 358 316.00 | 6 440 132.00 | 8 798 448.00 |
CU Other investments | 406 102.00 | 1 372.00 | 404 730.00 | 406 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DF Regulated reserves (1) | 2 332 464.00 | 2 026 289.00 | | 2 332 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 717.00 | 306 174.00 | | 50 717.00 |
DL TOTAL (I) | 2 435 981.00 | 2 385 264.00 | | 2 435 981.00 |
DP Provisions for Risks | 688 114.00 | 134 491.00 | | 688 114.00 |
DR TOTAL (IV) | 688 114.00 | 134 491.00 | | 688 114.00 |
DU Loans and Debts from Credit Institutions (3) | 471 951.00 | 149 453.00 | | 471 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 349.00 | | 407.00 |
DW Advances and down payments received on current orders | 110 725.00 | 383 499.00 | | 110 725.00 |
DX Trade payables and related accounts | 1 472 833.00 | 836 819.00 | | 1 472 833.00 |
DY Tax and social security liabilities | 584 606.00 | 511 628.00 | | 584 606.00 |
DZ Fixed asset liabilities and related accounts | | 62 500.00 | | |
EA Other liabilities | 56 255.00 | 128 342.00 | | 56 255.00 |
EB Prepaid income (2) | 619 255.00 | 1 235 336.00 | | 619 255.00 |
EC TOTAL (IV) | 3 316 035.00 | 3 307 929.00 | | 3 316 035.00 |
EE Grand total (I to V) | 6 440 132.00 | 5 827 685.00 | | 6 440 132.00 |
EG Accrued income and payables due within one year | 2 964 691.00 | 3 307 292.00 | | 2 964 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 957.00 | 980.00 | | 11 957.00 |
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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 | 5 521 881.00 | | 5 521 881.00 | 5 521 881.00 |
FJ Net sales | 5 521 881.00 | | 5 521 881.00 | 5 521 881.00 |
FM Inventory production | | | 656 781.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 746.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 502 625.00 | |
FU Purchases of raw materials and other supplies | | | 960 187.00 | |
FV Inventory change (raw materials and supplies) | | | 3 387.00 | |
FW Other purchases and external expenses | | | 2 756 849.00 | |
FX Taxes, duties, and similar payments | | | 67 730.00 | |
FY Salaries and Wages | | | 1 029 981.00 | |
FZ Social Security Contributions | | | 593 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 590 255.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 6 474 097.00 | |
GG - OPERATING RESULT (I - II) | | | 28 528.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 118 500.00 | |
GL Other interest and similar income | | | -744.00 | |
GP Total financial income (V) | | | 117 755.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 630.00 | 22 023.00 | | 66 630.00 |
HA Exceptional income from management transactions | 13 380.00 | 915.00 | | 13 380.00 |
HB Exceptional income from capital transactions | 12 017.00 | 139 169.00 | | 12 017.00 |
HD Total exceptional income (VII) | 25 397.00 | 140 085.00 | | 25 397.00 |
HE Exceptional expenses on management operations | 2 469.00 | 10 582.00 | | 2 469.00 |
HF Exceptional expenses on capital transactions | 2 017.00 | 109 146.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 4 487.00 | 119 728.00 | | 4 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 910.00 | 20 356.00 | | 20 910.00 |
HK Income tax | 114 466.00 | 77 580.00 | | 114 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 645 779.00 | 7 793 194.00 | | 6 645 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 595 061.00 | 7 487 020.00 | | 6 595 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 717.00 | 306 174.00 | | 50 717.00 |
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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 | 2 524 722.00 | | 221 401.00 | 2 524 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 420 052.00 | |
I4 DECREASES Grand Total | | 103 871.00 | 2 893 462.00 | |
IO DECREASES Total including other intangible assets | | | 263 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 871.00 | 2 202 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 060.00 | | | 12 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 588.00 | | 209 801.00 | 2 048 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 452.00 | | 11 600.00 | 456 452.00 |
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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 | 1 589 031.00 | 176 184.00 | 53 853.00 | 1 589 031.00 |
PE DEPRECIATION Total including other intangible assets | 9 218.00 | | | 9 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 813.00 | 176 184.00 | 53 853.00 | 1 579 813.00 |
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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 | 134 492.00 | 589 155.00 | 35 532.00 | 134 492.00 |
6N Inventories and work in progress | 249 103.00 | 282 952.00 | 218 680.00 | 249 103.00 |
6T Receivables | 44 856.00 | 3 253.00 | 1 904.00 | 44 856.00 |
6X Other provisions for depreciation | 275 718.00 | 1 100.00 | | 275 718.00 |
7B Total provisions for depreciation | 571 048.00 | 287 305.00 | 220 584.00 | 571 048.00 |
7C Grand total | 705 540.00 | 876 460.00 | 256 116.00 | 705 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 876 460.00 | 256 116.00 | |
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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 | 1 472 833.00 | 1 472 833.00 | | 1 472 833.00 |
8C Staff and Related Accounts | 53 283.00 | 53 283.00 | | 53 283.00 |
8D Social Security and Other Social Organizations | 104 502.00 | 104 502.00 | | 104 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 255.00 | 56 255.00 | | 56 255.00 |
8L Deferred income | 619 256.00 | 619 256.00 | | 619 256.00 |
UT Other financial assets | 13 950.00 | 11 600.00 | | 13 950.00 |
UX Other trade receivables | 2 121 685.00 | | | 2 121 685.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 48 416.00 | | | 48 416.00 |
VB VAT | 280 229.00 | | | 280 229.00 |
VC Group and associates | 466 090.00 | | | 466 090.00 |
VH Loans with a maturity of more than one year at origin | 471 952.00 | 120 608.00 | 324 754.00 | 471 952.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VJ Loans taken out during the year | 366 400.00 | | | 366 400.00 |
VK Loans repaid during the year | 54 964.00 | | | 54 964.00 |
VM Income taxes | 68 125.00 | | | 68 125.00 |
VN Other taxes, similar payments | 17 008.00 | | | 17 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 427.00 | 32 427.00 | | 32 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 652.00 | | | 81 652.00 |
VS Prepaid expenses | 41 029.00 | | | 41 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 322.00 | 3 135 972.00 | 2 350.00 | 3 138 322.00 |
VW VAT | 394 394.00 | 394 394.00 | | 394 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 310.00 | 2 853 966.00 | 324 754.00 | 3 205 310.00 |
