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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 83 410.00 | 79 560.00 | 3 849.00 | 83 410.00 |
AH Goodwill | 40 762.00 | | 40 762.00 | 40 762.00 |
AR Technical installations, industrial equipment and tools | 709 417.00 | 483 589.00 | 225 828.00 | 709 417.00 |
AT Other tangible assets | 752 534.00 | 520 523.00 | 232 011.00 | 752 534.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 108 339.00 | | 108 339.00 | 108 339.00 |
BJ TOTAL (I) | 1 696 795.00 | 1 083 672.00 | 613 123.00 | 1 696 795.00 |
BL Raw materials, supplies | 31 554.00 | | 31 554.00 | 31 554.00 |
BN Goods in progress | 95 537.00 | | 95 537.00 | 95 537.00 |
BV Advances and down payments on orders | 92 321.00 | | 92 321.00 | 92 321.00 |
BX Customers and related accounts | 5 068 217.00 | 246 720.00 | 4 821 497.00 | 5 068 217.00 |
BZ Other receivables | 659 592.00 | | 659 592.00 | 659 592.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 352 274.00 | | 9 352 274.00 | 9 352 274.00 |
CH Prepaid expenses | 20 399.00 | | 20 399.00 | 20 399.00 |
CJ TOTAL (II) | 15 319 894.00 | 246 720.00 | 15 073 174.00 | 15 319 894.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 17 016 689.00 | 1 330 392.00 | 15 686 298.00 | 17 016 689.00 |
CU Other investments | 2 332.00 | | 2 332.00 | 2 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 856.00 | | | 50 856.00 |
DB Share, merger, contribution premiums, etc. | 1 064 235.00 | | | 1 064 235.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 5 066 066.00 | | | 5 066 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 828.00 | | | 1 267 828.00 |
DL TOTAL (I) | 7 452 885.00 | | | 7 452 885.00 |
DP Provisions for Risks | 162 501.00 | | | 162 501.00 |
DR TOTAL (IV) | 162 501.00 | | | 162 501.00 |
DU Loans and Debts from Credit Institutions (3) | 338 137.00 | | | 338 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | 870 863.00 | | | 870 863.00 |
DX Trade payables and related accounts | 5 221 094.00 | | | 5 221 094.00 |
DY Tax and social security liabilities | 1 604 332.00 | | | 1 604 332.00 |
EA Other liabilities | 36 441.00 | | | 36 441.00 |
EC TOTAL (IV) | 8 070 911.00 | | | 8 070 911.00 |
EE Grand total (I to V) | 15 686 298.00 | | | 15 686 298.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 28 864 778.00 | | 28 864 778.00 | 28 864 778.00 |
FG Production sold - services | | | | |
FJ Net sales | 28 864 778.00 | | 28 864 778.00 | 28 864 778.00 |
FM Inventory production | | | -2 913 444.00 | |
FO Operating subsidies | | | 3 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 744.00 | |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 26 027 632.00 | |
FU Purchases of raw materials and other supplies | | | 6 495 837.00 | |
FV Inventory change (raw materials and supplies) | | | 6 839.00 | |
FW Other purchases and external expenses | | | 14 394 730.00 | |
FX Taxes, duties, and similar payments | | | 182 638.00 | |
FY Salaries and Wages | | | 2 038 260.00 | |
FZ Social Security Contributions | | | 1 065 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 621.00 | |
GE Other Expenses | | | 10 612.00 | |
GF Total Operating Expenses (II) | | | 24 429 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 646.00 | |
GL Other interest and similar income | | | 48 539.00 | |
GP Total financial income (V) | | | 48 539.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 41 854.00 | 2 300.00 | | 41 854.00 |
HD Total exceptional income (VII) | 41 854.00 | 8 300.00 | | 41 854.00 |
HE Exceptional expenses on management operations | 1 011.00 | 518.00 | | 1 011.00 |
HF Exceptional expenses on capital transactions | 37 653.00 | | | 37 653.00 |
HH Total exceptional expenses (VIII) | 38 664.00 | 518.00 | | 38 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 190.00 | 7 782.00 | | 3 190.00 |
HJ Employee participation in company results | 137 731.00 | 94 185.00 | | 137 731.00 |
HK Income tax | 242 373.00 | 308 764.00 | | 242 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 118 025.00 | 19 638 618.00 | | 26 118 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 850 197.00 | 18 762 685.00 | | 24 850 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 828.00 | 875 933.00 | | 1 267 828.00 |
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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 | 1 609 726.00 | | 190 284.00 | 1 609 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 672.00 | |
I4 DECREASES Grand Total | | 103 216.00 | 1 696 795.00 | |
IO DECREASES Total including other intangible assets | | | 124 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 216.00 | 1 461 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 172.00 | | | 124 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 155.00 | | 179 012.00 | 1 386 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 399.00 | | 11 273.00 | 99 399.00 |
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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 | 979 017.00 | 170 218.00 | 65 563.00 | 979 017.00 |
PE DEPRECIATION Total including other intangible assets | 75 207.00 | 4 353.00 | | 75 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 810.00 | 165 864.00 | 65 563.00 | 903 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 169 395.00 | 10 621.00 | 17 515.00 | 169 395.00 |
6T Receivables | 223 808.00 | 54 949.00 | 32 037.00 | 223 808.00 |
7B Total provisions for depreciation | 223 808.00 | 54 949.00 | 32 037.00 | 223 808.00 |
7C Grand total | 393 203.00 | 65 570.00 | 49 552.00 | 393 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 5 221 094.00 | 5 221 094.00 | | 5 221 094.00 |
8C Staff and Related Accounts | 158 232.00 | 158 232.00 | | 158 232.00 |
8D Social Security and Other Social Organizations | 259 409.00 | 259 409.00 | | 259 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 441.00 | 36 441.00 | | 36 441.00 |
UT Other financial assets | 108 339.00 | | 108 339.00 | 108 339.00 |
UX Other trade receivables | 4 653 127.00 | 4 653 127.00 | | 4 653 127.00 |
UY Staff and related accounts | 4 401.00 | 4 401.00 | | 4 401.00 |
VA Doubtful or disputed receivables | 415 089.00 | | 415 089.00 | 415 089.00 |
VB VAT | 489 070.00 | 489 070.00 | | 489 070.00 |
VH Loans with a maturity of more than one year at origin | 338 137.00 | 109 934.00 | 226 006.00 | 338 137.00 |
VM Income taxes | 162 583.00 | 162 583.00 | | 162 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 584.00 | 34 584.00 | | 34 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
VS Prepaid expenses | 20 399.00 | 20 399.00 | | 20 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 856 548.00 | 5 333 119.00 | 523 428.00 | 5 856 548.00 |
VW VAT | 1 152 107.00 | 1 152 107.00 | | 1 152 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200 049.00 | 6 971 845.00 | 226 006.00 | 7 200 049.00 |
