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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 | 57 462.00 | 49 869.00 | 7 594.00 | 57 462.00 |
AR Technical installations, industrial equipment and tools | 32 805.00 | 10 395.00 | 22 411.00 | 32 805.00 |
AT Other tangible assets | 67 949.00 | 48 865.00 | 19 085.00 | 67 949.00 |
AV Fixed assets in progress | 13 875.00 | | 13 875.00 | 13 875.00 |
BB Receivables related to investments | 6 936.00 | | 6 936.00 | 6 936.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 202 928.00 | 109 128.00 | 93 800.00 | 202 928.00 |
BL Raw materials, supplies | 371 703.00 | 4 192.00 | 367 510.00 | 371 703.00 |
BN Goods in progress | 1 044 738.00 | 15 039.00 | 1 029 699.00 | 1 044 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 210 400.00 | | 1 210 400.00 | 1 210 400.00 |
BZ Other receivables | 516 361.00 | 63 752.00 | 452 609.00 | 516 361.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 17 675.00 | | 17 675.00 | 17 675.00 |
CJ TOTAL (II) | 3 160 927.00 | 82 983.00 | 3 077 944.00 | 3 160 927.00 |
CO Grand total (0 to V) | 3 363 855.00 | 192 111.00 | 3 171 744.00 | 3 363 855.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DH Retained earnings | -24 523.00 | 31 303.00 | | -24 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 029.00 | -55 826.00 | | 319 029.00 |
DL TOTAL (I) | 557 206.00 | 238 177.00 | | 557 206.00 |
DP Provisions for Risks | 169 606.00 | 80 000.00 | | 169 606.00 |
DR TOTAL (IV) | 169 606.00 | 80 000.00 | | 169 606.00 |
DU Loans and Debts from Credit Institutions (3) | 518 053.00 | 381 825.00 | | 518 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 666.00 | 12 667.00 | | 8 666.00 |
DW Advances and down payments received on current orders | 290 584.00 | 749 144.00 | | 290 584.00 |
DX Trade payables and related accounts | 1 262 859.00 | 1 379 338.00 | | 1 262 859.00 |
DY Tax and social security liabilities | 288 079.00 | 206 791.00 | | 288 079.00 |
EA Other liabilities | 34 570.00 | 12 140.00 | | 34 570.00 |
EB Prepaid income (2) | 42 120.00 | 29 700.00 | | 42 120.00 |
EC TOTAL (IV) | 2 444 932.00 | 2 771 604.00 | | 2 444 932.00 |
EE Grand total (I to V) | 3 171 744.00 | 3 089 781.00 | | 3 171 744.00 |
EG Accrued income and payables due within one year | 2 099 528.00 | 1 944 112.00 | | 2 099 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 226.00 | 258 051.00 | | 419 226.00 |
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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 | | | 8 304 672.00 | |
FG Production sold - services | | | 175 625.00 | |
FJ Net sales | | | 8 480 296.00 | |
FM Inventory production | | | -379 943.00 | |
FO Operating subsidies | | | 2 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 753.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 281 043.00 | |
FU Purchases of raw materials and other supplies | | | 4 857 722.00 | |
FV Inventory change (raw materials and supplies) | | | -72 326.00 | |
FW Other purchases and external expenses | | | 1 344 681.00 | |
FX Taxes, duties, and similar payments | | | 59 906.00 | |
FY Salaries and Wages | | | 944 299.00 | |
FZ Social Security Contributions | | | 328 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 606.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 680 883.00 | |
GG - OPERATING RESULT (I - II) | | | 600 160.00 | |
GL Other interest and similar income | | | 4 262.00 | |
GN Positive exchange differences | | | 14 220.00 | |
GP Total financial income (V) | | | 18 482.00 | |
GR Interest and similar expenses | | | 19 658.00 | |
GS Negative differences of foreign exchange | | | 904.00 | |
GU Total financial expenses (VI) | | | 20 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 4 500.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 136 092.00 | 278 887.00 | | 136 092.00 |
HF Exceptional expenses on capital transactions | | 15 348.00 | | |
HG Exceptional depreciation and provisions | 63 752.00 | | | 63 752.00 |
HH Total exceptional expenses (VIII) | 199 844.00 | 294 235.00 | | 199 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 844.00 | -289 735.00 | | -119 844.00 |
HJ Employee participation in company results | 89 401.00 | | | 89 401.00 |
HK Income tax | 69 807.00 | -63 752.00 | | 69 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 379 525.00 | 6 888 579.00 | | 8 379 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 060 496.00 | 6 944 405.00 | | 8 060 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 029.00 | -55 826.00 | | 319 029.00 |
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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 | 164 192.00 | | 39 686.00 | 164 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 836.00 | |
I4 DECREASES Grand Total | | 950.00 | 202 928.00 | |
IN DECREASES Start-up, development, or research expenses | | 950.00 | | |
IO DECREASES Total including other intangible assets | | | 57 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 020.00 | | 7 442.00 | 50 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 386.00 | | 32 244.00 | 82 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 836.00 | | | 30 836.00 |
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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 | 80 496.00 | 29 581.00 | 950.00 | 80 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | 950.00 | 950.00 |
PE DEPRECIATION Total including other intangible assets | 38 341.00 | 11 528.00 | | 38 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 206.00 | 18 053.00 | | 41 206.00 |
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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 | 1 262 859.00 | 1 262 859.00 | | 1 262 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 571.00 | 34 571.00 | | 34 571.00 |
8L Deferred income | 42 120.00 | 42 120.00 | | 42 120.00 |
UL Receivables related to investments | 6 936.00 | | 6 936.00 | 6 936.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 1 210 400.00 | 1 210 400.00 | | 1 210 400.00 |
VG Loans with a maturity of up to one year at origin | 419 226.00 | 419 226.00 | | 419 226.00 |
VH Loans with a maturity of more than one year at origin | 98 827.00 | 44 007.00 | 54 819.00 | 98 827.00 |
VI Group and Associates | 8 666.00 | 8 666.00 | | 8 666.00 |
VK Loans repaid during the year | 24 947.00 | | | 24 947.00 |
VP Miscellaneous | 516 361.00 | 516 361.00 | | 516 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 079.00 | 288 079.00 | | 288 079.00 |
VS Prepaid expenses | 17 675.00 | 17 675.00 | | 17 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 873.00 | 1 744 436.00 | 20 436.00 | 1 764 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 348.00 | 2 099 528.00 | 54 819.00 | 2 154 348.00 |
