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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 972.00 | 83 972.00 | | 83 972.00 |
AR Technical installations, industrial equipment and tools | 4 723 743.00 | 2 721 323.00 | 2 002 419.00 | 4 723 743.00 |
AT Other tangible assets | 373 407.00 | 246 765.00 | 126 642.00 | 373 407.00 |
AV Fixed assets in progress | 236 212.00 | | 236 212.00 | 236 212.00 |
BF Loans | 38 593.00 | | 38 593.00 | 38 593.00 |
BH Other financial assets | 121 319.00 | | 121 319.00 | 121 319.00 |
BJ TOTAL (I) | 5 577 246.00 | 3 052 060.00 | 2 525 185.00 | 5 577 246.00 |
BL Raw materials, supplies | 88 889.00 | | 88 889.00 | 88 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 836 171.00 | 56 583.00 | 779 588.00 | 836 171.00 |
BZ Other receivables | 709 956.00 | | 709 956.00 | 709 956.00 |
CF Cash and cash equivalents | 578 860.00 | | 578 860.00 | 578 860.00 |
CH Prepaid expenses | 123 625.00 | | 123 625.00 | 123 625.00 |
CJ TOTAL (II) | 2 337 501.00 | 56 583.00 | 2 280 918.00 | 2 337 501.00 |
CO Grand total (0 to V) | 7 914 747.00 | 3 108 643.00 | 4 806 103.00 | 7 914 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 309 132.00 | 2 309 132.00 | | 2 309 132.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 659.00 | 902 064.00 | | 942 659.00 |
DL TOTAL (I) | 3 294 142.00 | 3 253 546.00 | | 3 294 142.00 |
DP Provisions for Risks | 172 625.00 | 177 000.00 | | 172 625.00 |
DQ Provisions for Expenses | 65 443.00 | 110 606.00 | | 65 443.00 |
DR TOTAL (IV) | 238 068.00 | 287 606.00 | | 238 068.00 |
DW Advances and down payments received on current orders | 4 829.00 | -653 727.00 | | 4 829.00 |
DX Trade payables and related accounts | 194 601.00 | 296 997.00 | | 194 601.00 |
DY Tax and social security liabilities | 514 164.00 | 470 819.00 | | 514 164.00 |
DZ Fixed asset liabilities and related accounts | 555 105.00 | | | 555 105.00 |
EA Other liabilities | 5 194.00 | 594 214.00 | | 5 194.00 |
EC TOTAL (IV) | 1 273 893.00 | 708 303.00 | | 1 273 893.00 |
EE Grand total (I to V) | 4 806 103.00 | 4 249 455.00 | | 4 806 103.00 |
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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 | 6 729 291.00 | | 6 729 291.00 | 6 729 291.00 |
FJ Net sales | 6 729 291.00 | | 6 729 291.00 | 6 729 291.00 |
FO Operating subsidies | | | 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 003.00 | |
FQ Other income | | | 46 607.00 | |
FR Total operating income (I) | | | 6 879 773.00 | |
FU Purchases of raw materials and other supplies | | | 644 877.00 | |
FV Inventory change (raw materials and supplies) | | | -9 380.00 | |
FW Other purchases and external expenses | | | 1 642 517.00 | |
FX Taxes, duties, and similar payments | | | 215 887.00 | |
FY Salaries and Wages | | | 1 724 988.00 | |
FZ Social Security Contributions | | | 728 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 208.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 259.00 | |
GE Other Expenses | | | 72 855.00 | |
GF Total Operating Expenses (II) | | | 5 502 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 260.00 | |
GL Other interest and similar income | | | 8 954.00 | |
GP Total financial income (V) | | | 8 954.00 | |
GR Interest and similar expenses | | | 5 721.00 | |
GU Total financial expenses (VI) | | | 5 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 070.00 | 16 727.00 | | 4 070.00 |
HD Total exceptional income (VII) | 4 071.00 | 16 727.00 | | 4 071.00 |
HE Exceptional expenses on management operations | 20 690.00 | | | 20 690.00 |
HF Exceptional expenses on capital transactions | 4 070.00 | 29 549.00 | | 4 070.00 |
HH Total exceptional expenses (VIII) | 24 761.00 | 29 549.00 | | 24 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 690.00 | -12 822.00 | | -20 690.00 |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HK Income tax | 407 144.00 | 469 539.00 | | 407 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 892 798.00 | 7 189 809.00 | | 6 892 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 950 139.00 | 6 287 746.00 | | 5 950 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 659.00 | 902 064.00 | | 942 659.00 |
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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 | 4 452 835.00 | | 1 643 603.00 | 4 452 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 159 912.00 | |
I4 DECREASES Grand Total | 422 418.00 | 96 774.00 | 5 577 246.00 | 422 418.00 |
IO DECREASES Total including other intangible assets | | | 83 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 422 418.00 | 46 774.00 | 5 333 361.00 | 422 418.00 |
KD ACQUISITIONS Total including other intangible assets | 83 972.00 | | | 83 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 168 106.00 | | 1 634 448.00 | 4 168 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 757.00 | | 9 155.00 | 200 757.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 422 418.00 | | | 422 418.00 |
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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 | 2 611 584.00 | 399 208.00 | 42 703.00 | 2 611 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611 584.00 | 399 208.00 | 42 703.00 | 2 611 584.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 287 606.00 | 46 259.00 | 95 797.00 | 287 606.00 |
6A on fixed assets – intangible | 83 972.00 | | | 83 972.00 |
6T Receivables | 19 570.00 | 37 013.00 | | 19 570.00 |
7B Total provisions for depreciation | 103 542.00 | 37 013.00 | | 103 542.00 |
7C Grand total | 391 148.00 | 83 272.00 | 95 797.00 | 391 148.00 |
UE of which provisions and reversals: - Operating | | 83 272.00 | 95 797.00 | |
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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 | 194 601.00 | 194 601.00 | | 194 601.00 |
8C Staff and Related Accounts | 197 152.00 | 197 152.00 | | 197 152.00 |
8D Social Security and Other Social Organizations | 235 845.00 | 235 845.00 | | 235 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 555 105.00 | 555 105.00 | | 555 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
UP Loans | 38 593.00 | 1.00 | | 38 593.00 |
UT Other financial assets | 121 319.00 | | | 121 319.00 |
UX Other trade receivables | 836 171.00 | | | 836 171.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VB VAT | 6 057.00 | | | 6 057.00 |
VC Group and associates | 569 146.00 | | | 569 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 732.00 | 66 732.00 | | 66 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 588.00 | | | 134 588.00 |
VS Prepaid expenses | 123 625.00 | | | 123 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 665.00 | 1 669 754.00 | 159 911.00 | 1 829 665.00 |
VW VAT | 14 436.00 | 14 436.00 | | 14 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 064.00 | 1 269 064.00 | | 1 269 064.00 |
