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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 | 16 103.00 | 9 573.00 | 6 530.00 | 16 103.00 |
AH Goodwill | 22 249.00 | | 22 249.00 | 22 249.00 |
AP Buildings | 129 619.00 | 96 103.00 | 33 516.00 | 129 619.00 |
AR Technical installations, industrial equipment and tools | 31 037.00 | 27 274.00 | 3 762.00 | 31 037.00 |
AT Other tangible assets | 227 092.00 | 123 440.00 | 103 651.00 | 227 092.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 19 585.00 | | 19 585.00 | 19 585.00 |
BJ TOTAL (I) | 573 129.00 | 256 392.00 | 316 737.00 | 573 129.00 |
BL Raw materials, supplies | 381 530.00 | | 381 530.00 | 381 530.00 |
BR Intermediate and finished products | 19 678.00 | | 19 678.00 | 19 678.00 |
BV Advances and down payments on orders | 3 144.00 | | 3 144.00 | 3 144.00 |
BX Customers and related accounts | 1 743 647.00 | 64 527.00 | 1 679 120.00 | 1 743 647.00 |
BZ Other receivables | 78 327.00 | | 78 327.00 | 78 327.00 |
CD Marketable securities | 509 458.00 | | 509 458.00 | 509 458.00 |
CF Cash and cash equivalents | 839 566.00 | | 839 566.00 | 839 566.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 3 577 025.00 | 64 527.00 | 3 512 498.00 | 3 577 025.00 |
CO Grand total (0 to V) | 4 150 155.00 | 320 919.00 | 3 829 236.00 | 4 150 155.00 |
CU Other investments | 27 440.00 | | 27 440.00 | 27 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 308.00 | | | 1 165 308.00 |
DB Share, merger, contribution premiums, etc. | 143 285.00 | | | 143 285.00 |
DD Legal reserve (1) | 119 130.00 | | | 119 130.00 |
DG Other reserves | 110 193.00 | | | 110 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 517.00 | | | 786 517.00 |
DK Regulated provisions | 17 172.00 | | | 17 172.00 |
DL TOTAL (I) | 2 341 607.00 | | | 2 341 607.00 |
DW Advances and down payments received on current orders | 14 151.00 | | | 14 151.00 |
DX Trade payables and related accounts | 1 130 310.00 | | | 1 130 310.00 |
DY Tax and social security liabilities | 338 415.00 | | | 338 415.00 |
EA Other liabilities | 4 752.00 | | | 4 752.00 |
EC TOTAL (IV) | 1 487 629.00 | | | 1 487 629.00 |
EE Grand total (I to V) | 3 829 236.00 | | | 3 829 236.00 |
EG Accrued income and payables due within one year | 147 347.00 | | | 147 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 997 255.00 | | 5 997 255.00 | 5 997 255.00 |
FG Production sold - services | 794 507.00 | | 794 507.00 | 794 507.00 |
FJ Net sales | 6 791 762.00 | | 6 791 762.00 | 6 791 762.00 |
FM Inventory production | | | 6 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 880 395.00 | |
FU Purchases of raw materials and other supplies | | | 3 436 717.00 | |
FV Inventory change (raw materials and supplies) | | | -10 108.00 | |
FW Other purchases and external expenses | | | 711 913.00 | |
FX Taxes, duties, and similar payments | | | 52 589.00 | |
FY Salaries and Wages | | | 1 048 390.00 | |
FZ Social Security Contributions | | | 432 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 126.00 | |
GE Other Expenses | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 5 723 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 179.00 | |
GL Other interest and similar income | | | 4 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 701.00 | |
GO Net income from sales of marketable securities | | | 6 456.00 | |
GP Total financial income (V) | | | 19 607.00 | |
GR Interest and similar expenses | | | 17 159.00 | |
GU Total financial expenses (VI) | | | 17 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 456.00 | | | 5 456.00 |
HE Exceptional expenses on management operations | 4 639.00 | | | 4 639.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HG Exceptional depreciation and provisions | 17 172.00 | | | 17 172.00 |
HH Total exceptional expenses (VIII) | 22 166.00 | | | 22 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 710.00 | | | -16 710.00 |
HK Income tax | 356 400.00 | | | 356 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 905 459.00 | | | 6 905 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 118 942.00 | | | 6 118 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 517.00 | | | 786 517.00 |
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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 | | | 48 933.00 | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | | |
I4 DECREASES Grand Total | | 126 008.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 008.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | 80 447.00 | | 80 447.00 | 80 447.00 |
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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 | 1 130 310.00 | 1 130 310.00 | | 1 130 310.00 |
8C Staff and Related Accounts | 121 971.00 | 121 971.00 | | 121 971.00 |
8D Social Security and Other Social Organizations | 141 535.00 | 141 535.00 | | 141 535.00 |
8E Income Taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
UT Other financial assets | 19 586.00 | | | 19 586.00 |
UX Other trade receivables | 1 659 767.00 | | | 1 659 767.00 |
UY Staff and related accounts | 1 751.00 | | | 1 751.00 |
UZ Social Security, other social security organizations | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 83 881.00 | | | 83 881.00 |
VB VAT | 35 260.00 | | | 35 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 987.00 | 7 987.00 | | 7 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 477.00 | | | 40 477.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 235.00 | 1 823 649.00 | 119 586.00 | 1 943 235.00 |
VW VAT | 64 980.00 | 64 980.00 | | 64 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 478.00 | 1 473 478.00 | | 1 473 478.00 |
Z1 Receivables representing loaned securities | 100 000.00 | | | 100 000.00 |
