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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 | 35 086.00 | 26 057.00 | 9 029.00 | 35 086.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 199 698.00 | 177 470.00 | 22 227.00 | 199 698.00 |
AT Other tangible assets | 189 467.00 | 116 801.00 | 72 666.00 | 189 467.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 475 903.00 | 320 328.00 | 155 575.00 | 475 903.00 |
BL Raw materials, supplies | 1 102 898.00 | | 1 102 898.00 | 1 102 898.00 |
BN Goods in progress | 609 894.00 | | 609 894.00 | 609 894.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 275 269.00 | | 275 269.00 | 275 269.00 |
BX Customers and related accounts | 1 745 061.00 | 22 383.00 | 1 722 677.00 | 1 745 061.00 |
BZ Other receivables | 132 963.00 | | 132 963.00 | 132 963.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 916 473.00 | | 916 473.00 | 916 473.00 |
CH Prepaid expenses | 124 408.00 | | 124 408.00 | 124 408.00 |
CJ TOTAL (II) | 4 906 966.00 | 22 383.00 | 4 884 582.00 | 4 906 966.00 |
CO Grand total (0 to V) | 5 382 869.00 | 342 712.00 | 5 040 157.00 | 5 382 869.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 530 709.00 | 360 699.00 | | 530 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 810.00 | 320 010.00 | | 313 810.00 |
DL TOTAL (I) | 857 719.00 | 693 909.00 | | 857 719.00 |
DP Provisions for Risks | 65 000.00 | 72 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 72 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 081.00 | 42 743.00 | | 19 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 221.00 | 227 995.00 | | 158 221.00 |
DW Advances and down payments received on current orders | 3 106 015.00 | 1 651 666.00 | | 3 106 015.00 |
DX Trade payables and related accounts | 369 612.00 | 191 424.00 | | 369 612.00 |
DY Tax and social security liabilities | 413 774.00 | 291 557.00 | | 413 774.00 |
EA Other liabilities | 50 735.00 | 6 316.00 | | 50 735.00 |
EB Prepaid income (2) | | 63 256.00 | | |
EC TOTAL (IV) | 4 117 438.00 | 2 474 956.00 | | 4 117 438.00 |
EE Grand total (I to V) | 5 040 157.00 | 3 240 865.00 | | 5 040 157.00 |
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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 | | | | |
FD Production sold - goods | 6 987 307.00 | | 6 987 307.00 | 6 987 307.00 |
FJ Net sales | 6 987 307.00 | | 6 987 307.00 | 6 987 307.00 |
FM Inventory production | | | 609 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 042.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 7 641 329.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 568 102.00 | |
FW Other purchases and external expenses | | | 1 625 846.00 | |
FX Taxes, duties, and similar payments | | | 30 816.00 | |
FY Salaries and Wages | | | 705 821.00 | |
FZ Social Security Contributions | | | 198 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 545.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 7 255 448.00 | |
GG - OPERATING RESULT (I - II) | | | 385 881.00 | |
GL Other interest and similar income | | | 9 579.00 | |
GP Total financial income (V) | | | 9 579.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 000.00 | 9 916.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 29 442.00 | 940.00 | | 29 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 558.00 | 8 977.00 | | 60 558.00 |
HK Income tax | 141 063.00 | 147 921.00 | | 141 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 740 907.00 | 7 053 583.00 | | 7 740 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 427 097.00 | 6 733 573.00 | | 7 427 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 810.00 | 320 010.00 | | 313 810.00 |
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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 | 439 242.00 | | 76 756.00 | 439 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 065.00 | |
I4 DECREASES Grand Total | | 40 094.00 | 475 903.00 | |
IO DECREASES Total including other intangible assets | | | 71 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 094.00 | 389 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 627.00 | | 9 047.00 | 62 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 849.00 | | 65 410.00 | 363 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 766.00 | | 2 299.00 | 12 766.00 |
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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 | 270 611.00 | 61 545.00 | 11 828.00 | 270 611.00 |
PE DEPRECIATION Total including other intangible assets | 19 307.00 | 6 750.00 | | 19 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 303.00 | 54 796.00 | 11 828.00 | 251 303.00 |
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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 | 72 000.00 | 65 000.00 | 72 000.00 | 72 000.00 |
7C Grand total | 72 000.00 | 65 000.00 | 72 000.00 | 72 000.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 36 513.00 | |
UJ - Exceptional | | | 72 000.00 | |
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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 | 369 612.00 | 369 612.00 | | 369 612.00 |
8C Staff and Related Accounts | 292 018.00 | 292 018.00 | | 292 018.00 |
8D Social Security and Other Social Organizations | 112 244.00 | 112 244.00 | | 112 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 735.00 | 50 735.00 | | 50 735.00 |
UT Other financial assets | 5 049.00 | | | 5 049.00 |
UX Other trade receivables | 1 680 640.00 | | | 1 680 640.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
UZ Social Security, other social security organizations | 3 503.00 | | | 3 503.00 |
VA Doubtful or disputed receivables | 64 421.00 | | | 64 421.00 |
VB VAT | 81 022.00 | | | 81 022.00 |
VC Group and associates | 23 658.00 | | | 23 658.00 |
VH Loans with a maturity of more than one year at origin | 19 081.00 | 17 934.00 | 1 147.00 | 19 081.00 |
VI Group and Associates | 158 221.00 | 158 221.00 | | 158 221.00 |
VK Loans repaid during the year | 23 564.00 | | | 23 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 511.00 | 9 511.00 | | 9 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 280.00 | | | 18 280.00 |
VS Prepaid expenses | 124 408.00 | | | 124 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 481.00 | 2 002 432.00 | 5 049.00 | 2 007 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 423.00 | 1 010 276.00 | 1 147.00 | 1 011 423.00 |
