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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 | 1 129.00 | 279.00 | 850.00 | 1 129.00 |
AR Technical installations, industrial equipment and tools | 832 408.00 | 16 491.00 | 815 916.00 | 832 408.00 |
AT Other tangible assets | 35 699.00 | 1 014.00 | 34 685.00 | 35 699.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 873 004.00 | 17 784.00 | 855 220.00 | 873 004.00 |
BL Raw materials, supplies | 124 811.00 | | 124 811.00 | 124 811.00 |
BR Intermediate and finished products | 88 157.00 | | 88 157.00 | 88 157.00 |
BV Advances and down payments on orders | 660 544.00 | | 660 544.00 | 660 544.00 |
BX Customers and related accounts | 905 228.00 | 24 953.00 | 880 275.00 | 905 228.00 |
BZ Other receivables | 5 374 315.00 | | 5 374 315.00 | 5 374 315.00 |
CF Cash and cash equivalents | 793 411.00 | | 793 411.00 | 793 411.00 |
CH Prepaid expenses | 13 616.00 | | 13 616.00 | 13 616.00 |
CJ TOTAL (II) | 7 960 086.00 | 24 953.00 | 7 935 132.00 | 7 960 086.00 |
CO Grand total (0 to V) | 8 833 091.00 | 42 738.00 | 8 790 352.00 | 8 833 091.00 |
CR Shares due in more than one year | 29 944.00 | | | 29 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 276 477.00 | | | 276 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 158 876.00 | | | 5 158 876.00 |
DJ Investment subsidies | 71 362.00 | | | 71 362.00 |
DK Regulated provisions | 17 400.00 | | | 17 400.00 |
DL TOTAL (I) | 6 404 116.00 | | | 6 404 116.00 |
DU Loans and Debts from Credit Institutions (3) | 589 421.00 | | | 589 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 243.00 | | | 160 243.00 |
DX Trade payables and related accounts | 884 787.00 | | | 884 787.00 |
DY Tax and social security liabilities | 278 287.00 | | | 278 287.00 |
DZ Fixed asset liabilities and related accounts | 224 000.00 | | | 224 000.00 |
EA Other liabilities | 249 496.00 | | | 249 496.00 |
EC TOTAL (IV) | 2 386 235.00 | | | 2 386 235.00 |
EE Grand total (I to V) | 8 790 352.00 | | | 8 790 352.00 |
EG Accrued income and payables due within one year | 1 997 075.00 | | | 1 997 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 353.00 | | 80 353.00 | 80 353.00 |
FD Production sold - goods | 7 228 842.00 | | 7 228 842.00 | 7 228 842.00 |
FG Production sold - services | 50 586.00 | | 50 586.00 | 50 586.00 |
FJ Net sales | 7 359 782.00 | | 7 359 782.00 | 7 359 782.00 |
FM Inventory production | | | -179 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 880.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 962 724.00 | |
FU Purchases of raw materials and other supplies | | | 4 181 528.00 | |
FV Inventory change (raw materials and supplies) | | | 93 330.00 | |
FW Other purchases and external expenses | | | 1 724 316.00 | |
FX Taxes, duties, and similar payments | | | 109 260.00 | |
FY Salaries and Wages | | | 967 334.00 | |
FZ Social Security Contributions | | | 313 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 184.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 7 679 680.00 | |
GG - OPERATING RESULT (I - II) | | | 283 043.00 | |
GL Other interest and similar income | | | 23 815.00 | |
GP Total financial income (V) | | | 23 815.00 | |
GR Interest and similar expenses | | | 36 223.00 | |
GU Total financial expenses (VI) | | | 36 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778 090.00 | | | 778 090.00 |
HA Exceptional income from management transactions | 1 953.00 | | | 1 953.00 |
HB Exceptional income from capital transactions | 6 128 170.00 | | | 6 128 170.00 |
HC Reversals of provisions and transfers of expenses | 11 176.00 | | | 11 176.00 |
HD Total exceptional income (VII) | 6 141 300.00 | | | 6 141 300.00 |
HE Exceptional expenses on management operations | 236 237.00 | | | 236 237.00 |
HF Exceptional expenses on capital transactions | 908 297.00 | | | 908 297.00 |
HG Exceptional depreciation and provisions | 18 240.00 | | | 18 240.00 |
HH Total exceptional expenses (VIII) | 1 162 776.00 | | | 1 162 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 978 523.00 | | | 4 978 523.00 |
HK Income tax | 90 282.00 | | | 90 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 127 839.00 | | | 14 127 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 968 962.00 | | | 8 968 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 158 876.00 | | | 5 158 876.00 |
HP References: Equipment leasing | 202 234.00 | | | 202 234.00 |
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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 | 2 731 532.00 | | | 2 731 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 767.00 | |
I4 DECREASES Grand Total | | | 873 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 726.00 | | | 26 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699 838.00 | | | 2 699 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 967.00 | | | 4 967.00 |
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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 | 1 613 999.00 | 283 205.00 | 1 879 419.00 | 1 613 999.00 |
PE DEPRECIATION Total including other intangible assets | 17 702.00 | 3 426.00 | 20 848.00 | 17 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 297.00 | 279 779.00 | 1 858 571.00 | 1 596 297.00 |
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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 | 884 787.00 | 884 787.00 | | 884 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 000.00 | 224 000.00 | | 224 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 740.00 | 409 740.00 | | 409 740.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 1 267.00 | | | 1 267.00 |
UX Other trade receivables | 905 229.00 | | | 905 229.00 |
VH Loans with a maturity of more than one year at origin | 589 421.00 | 200 261.00 | 375 266.00 | 589 421.00 |
VK Loans repaid during the year | 232 602.00 | | | 232 602.00 |
VP Miscellaneous | 5 374 316.00 | | | 5 374 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 288.00 | 278 288.00 | | 278 288.00 |
VS Prepaid expenses | 13 616.00 | | | 13 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 296 928.00 | 6 263 216.00 | 33 712.00 | 6 296 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 236.00 | 1 997 076.00 | 375 266.00 | 2 386 236.00 |
