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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 | 33 588.00 | 33 588.00 | | 33 588.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 11 120.00 | 11 120.00 | | 11 120.00 |
AR Technical installations, industrial equipment and tools | 791 089.00 | 726 475.00 | 64 615.00 | 791 089.00 |
AT Other tangible assets | 1 899 642.00 | 1 271 494.00 | 628 149.00 | 1 899 642.00 |
BH Other financial assets | 38 752.00 | | 38 752.00 | 38 752.00 |
BJ TOTAL (I) | 3 164 571.00 | 2 042 677.00 | 1 121 895.00 | 3 164 571.00 |
BL Raw materials, supplies | 46 905.00 | | 46 905.00 | 46 905.00 |
BR Intermediate and finished products | 172 134.00 | | 172 134.00 | 172 134.00 |
BT Goods | 508 342.00 | | 508 342.00 | 508 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 804 481.00 | 2 953.00 | 1 801 527.00 | 1 804 481.00 |
BZ Other receivables | 37 954.00 | | 37 954.00 | 37 954.00 |
CF Cash and cash equivalents | 342 994.00 | | 342 994.00 | 342 994.00 |
CH Prepaid expenses | 537 691.00 | | 537 691.00 | 537 691.00 |
CJ TOTAL (II) | 3 450 500.00 | 2 953.00 | 3 447 547.00 | 3 450 500.00 |
CO Grand total (0 to V) | 6 615 071.00 | 2 045 630.00 | 4 569 441.00 | 6 615 071.00 |
CS Evaluated investments - equity method | 290 379.00 | | 290 379.00 | 290 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 13 265.00 | 13 265.00 | | 13 265.00 |
DG Other reserves | 1 853 622.00 | 1 701 846.00 | | 1 853 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 248.00 | 430 176.00 | | 427 248.00 |
DL TOTAL (I) | 2 642 135.00 | 2 493 287.00 | | 2 642 135.00 |
DP Provisions for Risks | 49 552.00 | 49 552.00 | | 49 552.00 |
DR TOTAL (IV) | 49 552.00 | 49 552.00 | | 49 552.00 |
DU Loans and Debts from Credit Institutions (3) | 239 589.00 | 411 692.00 | | 239 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 410.00 | 318 740.00 | | 117 410.00 |
DW Advances and down payments received on current orders | | 28 473.00 | | |
DX Trade payables and related accounts | 1 180 378.00 | 896 156.00 | | 1 180 378.00 |
DY Tax and social security liabilities | 340 378.00 | 296 595.00 | | 340 378.00 |
EC TOTAL (IV) | 1 877 755.00 | 1 951 656.00 | | 1 877 755.00 |
EE Grand total (I to V) | 4 569 441.00 | 4 494 495.00 | | 4 569 441.00 |
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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 | | | 4 634 660.00 | |
FD Production sold - goods | | | 3 233 921.00 | |
FJ Net sales | | | 7 868 581.00 | |
FM Inventory production | | | 27 831.00 | |
FQ Other income | | | 76 454.00 | |
FR Total operating income (I) | | | 7 972 865.00 | |
FS Purchases of goods (including customs duties) | | | 2 516 502.00 | |
FT Inventory change (goods) | | | 237 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 670 202.00 | |
FV Inventory change (raw materials and supplies) | | | -18 140.00 | |
FW Other purchases and external expenses | | | 1 441 141.00 | |
FX Taxes, duties, and similar payments | | | 117 326.00 | |
FY Salaries and Wages | | | 969 440.00 | |
FZ Social Security Contributions | | | 300 468.00 | |
GB Operating Expenses - Provisions | | | 182 170.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 7 418 120.00 | |
GG - OPERATING RESULT (I - II) | | | 554 746.00 | |
GP Total financial income (V) | | | 31 956.00 | |
GU Total financial expenses (VI) | | | 31 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28.00 | 3 041.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | 3 129.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 051.00 | -88.00 | | -2 051.00 |
HK Income tax | 126 021.00 | 132 641.00 | | 126 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 004 849.00 | 7 653 365.00 | | 8 004 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 577 602.00 | 7 223 190.00 | | 7 577 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 248.00 | 430 176.00 | | 427 248.00 |
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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 | 3 116 967.00 | | | 3 116 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 131.00 | |
I4 DECREASES Grand Total | | | 3 164 571.00 | |
IO DECREASES Total including other intangible assets | | | 44 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 690 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 708.00 | | | 44 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 128.00 | | | 2 643 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 131.00 | | | 329 131.00 |
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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 | 1 865 238.00 | 177 438.00 | | 1 865 238.00 |
PE DEPRECIATION Total including other intangible assets | 44 708.00 | | | 44 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 530.00 | 177 438.00 | | 1 820 530.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 49 552.00 | | | 49 552.00 |
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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 | 1 180 378.00 | 1 180 378.00 | | 1 180 378.00 |
UT Other financial assets | 38 752.00 | | | 38 752.00 |
UX Other trade receivables | 1 804 481.00 | | | 1 804 481.00 |
VH Loans with a maturity of more than one year at origin | 239 589.00 | | | 239 589.00 |
VI Group and Associates | 117 410.00 | 117 410.00 | | 117 410.00 |
VK Loans repaid during the year | 171 214.00 | | | 171 214.00 |
VP Miscellaneous | 37 954.00 | | | 37 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 378.00 | 340 378.00 | | 340 378.00 |
VS Prepaid expenses | 537 691.00 | | | 537 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 878.00 | 2 380 126.00 | 38 752.00 | 2 418 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 754.00 | 1 638 165.00 | | 1 877 754.00 |
