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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 350.00 | 3 426.00 | 1 923.00 | 5 350.00 |
AN Land | 308.00 | | 308.00 | 308.00 |
AP Buildings | 10 388.00 | 10 388.00 | | 10 388.00 |
AR Technical installations, industrial equipment and tools | 1 661 809.00 | 1 132 527.00 | 529 281.00 | 1 661 809.00 |
AT Other tangible assets | 677 201.00 | 498 854.00 | 178 347.00 | 677 201.00 |
BD Other fixed assets | 52 360.00 | | 52 360.00 | 52 360.00 |
BF Loans | 4 060.00 | | 4 060.00 | 4 060.00 |
BH Other financial assets | 23 354.00 | | 23 354.00 | 23 354.00 |
BJ TOTAL (I) | 2 434 833.00 | 1 645 197.00 | 789 636.00 | 2 434 833.00 |
BL Raw materials, supplies | 98 944.00 | 35 670.00 | 63 274.00 | 98 944.00 |
BN Goods in progress | 283 876.00 | | 283 876.00 | 283 876.00 |
BV Advances and down payments on orders | 2 728.00 | | 2 728.00 | 2 728.00 |
BX Customers and related accounts | 1 722 751.00 | 70 294.00 | 1 652 456.00 | 1 722 751.00 |
BZ Other receivables | 844 205.00 | | 844 205.00 | 844 205.00 |
CF Cash and cash equivalents | 283 068.00 | | 283 068.00 | 283 068.00 |
CH Prepaid expenses | 50 601.00 | | 50 601.00 | 50 601.00 |
CJ TOTAL (II) | 3 286 175.00 | 105 964.00 | 3 180 210.00 | 3 286 175.00 |
CO Grand total (0 to V) | 5 721 008.00 | 1 751 161.00 | 3 969 846.00 | 5 721 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DC Revaluation differences | 1 702.00 | 1 702.00 | | 1 702.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 425 633.00 | 1 499 748.00 | | 1 425 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 256.00 | 441 885.00 | | 72 256.00 |
DL TOTAL (I) | 1 583 440.00 | 2 027 183.00 | | 1 583 440.00 |
DP Provisions for Risks | 87 119.00 | 85 471.00 | | 87 119.00 |
DR TOTAL (IV) | 87 119.00 | 85 471.00 | | 87 119.00 |
DU Loans and Debts from Credit Institutions (3) | 464 510.00 | 337 887.00 | | 464 510.00 |
DX Trade payables and related accounts | 1 036 670.00 | 1 012 567.00 | | 1 036 670.00 |
DY Tax and social security liabilities | 516 198.00 | 637 260.00 | | 516 198.00 |
DZ Fixed asset liabilities and related accounts | 60 500.00 | 99 327.00 | | 60 500.00 |
EA Other liabilities | 1 749.00 | 17 167.00 | | 1 749.00 |
EB Prepaid income (2) | 219 659.00 | 35 940.00 | | 219 659.00 |
EC TOTAL (IV) | 2 299 287.00 | 2 140 151.00 | | 2 299 287.00 |
EE Grand total (I to V) | 3 969 846.00 | 4 252 806.00 | | 3 969 846.00 |
EG Accrued income and payables due within one year | 2 031 451.00 | 2 066 806.00 | | 2 031 451.00 |
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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 | 9 335 264.00 | | 9 335 264.00 | 9 335 264.00 |
FJ Net sales | 9 335 264.00 | | 9 335 264.00 | 9 335 264.00 |
FM Inventory production | | | -109 496.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 008.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 9 346 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 490.00 | |
FV Inventory change (raw materials and supplies) | | | 27 901.00 | |
FW Other purchases and external expenses | | | 5 212 187.00 | |
FX Taxes, duties, and similar payments | | | 127 455.00 | |
FY Salaries and Wages | | | 1 922 228.00 | |
FZ Social Security Contributions | | | 642 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 10 134.00 | |
GF Total Operating Expenses (II) | | | 9 265 762.00 | |
GG - OPERATING RESULT (I - II) | | | 81 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 918.00 | |
GL Other interest and similar income | | | 8 988.00 | |
GP Total financial income (V) | | | 14 907.00 | |
GR Interest and similar expenses | | | 12 193.00 | |
GU Total financial expenses (VI) | | | 12 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 968.00 | 4 468.00 | | 7 968.00 |
HD Total exceptional income (VII) | 7 968.00 | 4 468.00 | | 7 968.00 |
HE Exceptional expenses on management operations | 4 360.00 | 514.00 | | 4 360.00 |
HF Exceptional expenses on capital transactions | 17 786.00 | 26 071.00 | | 17 786.00 |
HH Total exceptional expenses (VIII) | 22 147.00 | 26 585.00 | | 22 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 178.00 | -22 117.00 | | -14 178.00 |
HK Income tax | -2 666.00 | 180 069.00 | | -2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 369 693.00 | 10 306 500.00 | | 9 369 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 297 436.00 | 9 864 613.00 | | 9 297 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 256.00 | 441 885.00 | | 72 256.00 |
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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 | 2 280 641.00 | | 445 578.00 | 2 280 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 774.00 | |
I4 DECREASES Grand Total | 1 800.00 | 289 586.00 | 2 434 833.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | 1 800.00 | | 5 350.00 | 1 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 289 586.00 | 2 349 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 150.00 | | | 7 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 466.00 | | 443 828.00 | 2 195 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 024.00 | | 1 750.00 | 78 024.00 |
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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 | 1 609 752.00 | 273 306.00 | 237 862.00 | 1 609 752.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | 176.00 | 3 900.00 | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 602.00 | 273 130.00 | 233 962.00 | 1 602 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 471.00 | 5 000.00 | 3 352.00 | 85 471.00 |
7C Grand total | 85 471.00 | 5 000.00 | 3 352.00 | 85 471.00 |
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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 | 1 036 670.00 | 1 036 670.00 | | 1 036 670.00 |
8C Staff and Related Accounts | 117 853.00 | 117 853.00 | | 117 853.00 |
8D Social Security and Other Social Organizations | 183 554.00 | 183 554.00 | | 183 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 500.00 | 60 500.00 | | 60 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
8L Deferred income | 219 659.00 | 219 659.00 | | 219 659.00 |
UP Loans | 4 060.00 | | | 4 060.00 |
UT Other financial assets | 23 354.00 | | | 23 354.00 |
UX Other trade receivables | 1 628 399.00 | | | 1 628 399.00 |
VA Doubtful or disputed receivables | 94 351.00 | | | 94 351.00 |
VB VAT | 107 482.00 | | | 107 482.00 |
VC Group and associates | 618 785.00 | | | 618 785.00 |
VH Loans with a maturity of more than one year at origin | 464 510.00 | 196 674.00 | 267 835.00 | 464 510.00 |
VJ Loans taken out during the year | 312 100.00 | | | 312 100.00 |
VK Loans repaid during the year | 185 476.00 | | | 185 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 331.00 | 25 331.00 | | 25 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 937.00 | | | 117 937.00 |
VS Prepaid expenses | 50 601.00 | | | 50 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 973.00 | 2 617 558.00 | 27 414.00 | 2 644 973.00 |
VW VAT | 189 459.00 | 189 459.00 | | 189 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 287.00 | 2 031 451.00 | 267 835.00 | 2 299 287.00 |
