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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 | 57 542.00 | 44 231.00 | 13 311.00 | 57 542.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AN Land | 40 531.00 | 17 268.00 | 23 262.00 | 40 531.00 |
AP Buildings | 1 599 357.00 | 620 360.00 | 978 997.00 | 1 599 357.00 |
AR Technical installations, industrial equipment and tools | 198 023.00 | 161 562.00 | 36 462.00 | 198 023.00 |
AT Other tangible assets | 681 657.00 | 440 216.00 | 241 441.00 | 681 657.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 5 598.00 | | 5 598.00 | 5 598.00 |
BJ TOTAL (I) | 2 949 364.00 | 1 283 637.00 | 1 665 727.00 | 2 949 364.00 |
BL Raw materials, supplies | 69 124.00 | 2 616.00 | 66 508.00 | 69 124.00 |
BN Goods in progress | 3 500 380.00 | | 3 500 380.00 | 3 500 380.00 |
BV Advances and down payments on orders | 237 940.00 | | 237 940.00 | 237 940.00 |
BX Customers and related accounts | 3 041 860.00 | 90 170.00 | 2 951 690.00 | 3 041 860.00 |
BZ Other receivables | 208 836.00 | | 208 836.00 | 208 836.00 |
CF Cash and cash equivalents | 1 083 319.00 | | 1 083 319.00 | 1 083 319.00 |
CH Prepaid expenses | 81 960.00 | | 81 960.00 | 81 960.00 |
CJ TOTAL (II) | 8 223 421.00 | 92 787.00 | 8 130 634.00 | 8 223 421.00 |
CO Grand total (0 to V) | 11 172 784.00 | 1 376 424.00 | 9 796 361.00 | 11 172 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 200.00 | 772 200.00 | | 772 200.00 |
DD Legal reserve (1) | 77 220.00 | 77 220.00 | | 77 220.00 |
DG Other reserves | 1 969 773.00 | 1 480 593.00 | | 1 969 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 795.00 | 739 180.00 | | 1 004 795.00 |
DJ Investment subsidies | 29 450.00 | 31 524.00 | | 29 450.00 |
DK Regulated provisions | 38 555.00 | 37 949.00 | | 38 555.00 |
DL TOTAL (I) | 3 891 992.00 | 3 138 667.00 | | 3 891 992.00 |
DP Provisions for Risks | 63 578.00 | 18 546.00 | | 63 578.00 |
DR TOTAL (IV) | 63 578.00 | 18 546.00 | | 63 578.00 |
DU Loans and Debts from Credit Institutions (3) | 831 399.00 | 878 928.00 | | 831 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 716.00 | 226 116.00 | | 666 716.00 |
DW Advances and down payments received on current orders | 424 336.00 | 143 374.00 | | 424 336.00 |
DX Trade payables and related accounts | 1 577 292.00 | 2 720 827.00 | | 1 577 292.00 |
DY Tax and social security liabilities | 1 537 890.00 | 1 215 164.00 | | 1 537 890.00 |
EA Other liabilities | 10 954.00 | 3 252.00 | | 10 954.00 |
EB Prepaid income (2) | 792 204.00 | 778 526.00 | | 792 204.00 |
EC TOTAL (IV) | 5 840 791.00 | 5 966 187.00 | | 5 840 791.00 |
EE Grand total (I to V) | 9 796 361.00 | 9 123 400.00 | | 9 796 361.00 |
EI Including equity loans | 666 716.00 | | | 666 716.00 |
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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 | | | 254 961.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 785 268.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 726.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 17 346 681.00 | |
FU Purchases of raw materials and other supplies | | | -5 502 721.00 | |
FW Other purchases and external expenses | | | -5 456 147.00 | |
FX Taxes, duties, and similar payments | | | -212 125.00 | |
FY Salaries and Wages | | | -3 343 589.00 | |
FZ Social Security Contributions | | | -1 416 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -221 383.00 | |
GE Other Expenses | | | -1 097.00 | |
GF Total Operating Expenses (II) | | | -15 953 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 190.00 | |
GP Total financial income (V) | | | -69 932.00 | |
GU Total financial expenses (VI) | | | -34 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 899.00 | 8 712.00 | | 11 899.00 |
HH Total exceptional expenses (VIII) | -24 804.00 | -6 155.00 | | -24 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 904.00 | 2 557.00 | | -12 904.00 |
HJ Employee participation in company results | -175 737.00 | -67 609.00 | | -175 737.00 |
HK Income tax | -164 788.00 | 59 548.00 | | -164 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 358 580.00 | 14 503 419.00 | | 17 358 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 353 785.00 | 13 764 239.00 | | 16 353 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 795.00 | 739 180.00 | | 1 004 795.00 |
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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 | 1 127 266.00 | 156 371.00 | | 1 127 266.00 |
PE DEPRECIATION Total including other intangible assets | 39 571.00 | 4 660.00 | | 39 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 695.00 | 151 710.00 | | 1 087 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 949.00 | 5 984.00 | 5 378.00 | 37 949.00 |
7C Grand total | 37 949.00 | 5 984.00 | 5 378.00 | 37 949.00 |
UJ - Exceptional | | 5 984.00 | 5 378.00 | |
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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 | 1 577 292.00 | 1 493 580.00 | | 1 577 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 670.00 | 677 670.00 | | 677 670.00 |
8L Deferred income | 792 204.00 | 792 204.00 | | 792 204.00 |
UT Other financial assets | 5 598.00 | | 5 598.00 | 5 598.00 |
UX Other trade receivables | 3 041 860.00 | 3 041 860.00 | | 3 041 860.00 |
VG Loans with a maturity of up to one year at origin | 2 254.00 | 2 254.00 | | 2 254.00 |
VH Loans with a maturity of more than one year at origin | 829 145.00 | 170 937.00 | 472 333.00 | 829 145.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 173 321.00 | | | 173 321.00 |
VP Miscellaneous | 208 836.00 | 208 836.00 | | 208 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537 890.00 | 1 295 596.00 | | 1 537 890.00 |
VS Prepaid expenses | 81 960.00 | 81 960.00 | | 81 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 254.00 | 3 332 656.00 | 5 598.00 | 3 338 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 416 455.00 | 4 432 241.00 | 472 333.00 | 5 416 455.00 |
