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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 | 71 800.00 | 1 869.00 | 69 931.00 | 71 800.00 |
AR Technical installations, industrial equipment and tools | 343 293.00 | 328 397.00 | 14 895.00 | 343 293.00 |
AT Other tangible assets | 4 339 589.00 | 2 121 400.00 | 2 218 188.00 | 4 339 589.00 |
BD Other fixed assets | 66 921.00 | 4 573.00 | 62 348.00 | 66 921.00 |
BH Other financial assets | 78 588.00 | | 78 588.00 | 78 588.00 |
BJ TOTAL (I) | 4 900 193.00 | 2 456 240.00 | 2 443 952.00 | 4 900 193.00 |
BL Raw materials, supplies | 448 445.00 | | 448 445.00 | 448 445.00 |
BV Advances and down payments on orders | 61 903.00 | | 61 903.00 | 61 903.00 |
BX Customers and related accounts | 80 177.00 | | 80 177.00 | 80 177.00 |
BZ Other receivables | 2 772 957.00 | 302 807.00 | 2 470 150.00 | 2 772 957.00 |
CF Cash and cash equivalents | 506 159.00 | | 506 159.00 | 506 159.00 |
CH Prepaid expenses | 275 233.00 | | 275 233.00 | 275 233.00 |
CJ TOTAL (II) | 4 144 876.00 | 302 807.00 | 3 842 069.00 | 4 144 876.00 |
CO Grand total (0 to V) | 9 045 070.00 | 2 759 048.00 | 6 286 021.00 | 9 045 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 157 500.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 338 367.00 | | | 338 367.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DH Retained earnings | 1 119 269.00 | 1 311 839.00 | | 1 119 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 137.00 | 907 430.00 | | 520 137.00 |
DL TOTAL (I) | 2 188 524.00 | 2 392 519.00 | | 2 188 524.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089 693.00 | 1 640 668.00 | | 2 089 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 168.00 | | | 824 168.00 |
DW Advances and down payments received on current orders | 126 175.00 | 24 505.00 | | 126 175.00 |
DX Trade payables and related accounts | 373 247.00 | 549 430.00 | | 373 247.00 |
DY Tax and social security liabilities | 529 603.00 | 1 264 312.00 | | 529 603.00 |
EA Other liabilities | 4 608.00 | 2 691.00 | | 4 608.00 |
EC TOTAL (IV) | 3 947 496.00 | 3 481 607.00 | | 3 947 496.00 |
EE Grand total (I to V) | 6 286 021.00 | 5 874 127.00 | | 6 286 021.00 |
EI Including equity loans | 824 168.00 | | | 824 168.00 |
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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 | | | 12 840 518.00 | |
FJ Net sales | | | 12 840 518.00 | |
FQ Other income | | | 96 273.00 | |
FR Total operating income (I) | | | 12 936 791.00 | |
FU Purchases of raw materials and other supplies | | | 2 625 806.00 | |
FV Inventory change (raw materials and supplies) | | | -31 652.00 | |
FW Other purchases and external expenses | | | 3 936 826.00 | |
FX Taxes, duties, and similar payments | | | 204 309.00 | |
FY Salaries and Wages | | | 3 254 985.00 | |
FZ Social Security Contributions | | | 750 085.00 | |
GB Operating Expenses - Provisions | | | 827 575.00 | |
GE Other Expenses | | | 545 426.00 | |
GF Total Operating Expenses (II) | | | 12 113 361.00 | |
GG - OPERATING RESULT (I - II) | | | 823 430.00 | |
GP Total financial income (V) | | | 36 813.00 | |
GU Total financial expenses (VI) | | | 44 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 365.00 | | | 19 365.00 |
HH Total exceptional expenses (VIII) | 91 866.00 | 82 908.00 | | 91 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 500.00 | -82 908.00 | | -72 500.00 |
HK Income tax | 222 890.00 | 424 931.00 | | 222 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 992 970.00 | 12 396 078.00 | | 12 992 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 472 833.00 | 11 488 648.00 | | 12 472 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 137.00 | 907 430.00 | | 520 137.00 |
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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 | 4 320 209.00 | | 590 956.00 | 4 320 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 510.00 | |
I4 DECREASES Grand Total | | 10 972.00 | 4 900 193.00 | |
IO DECREASES Total including other intangible assets | | | 71 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 972.00 | 4 682 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 630.00 | | 40 170.00 | 31 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 214 089.00 | | 479 765.00 | 4 214 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 490.00 | | 71 020.00 | 74 490.00 |
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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 | 1 784 279.00 | 678 360.00 | 10 972.00 | 1 784 279.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 1 538.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 948.00 | 676 823.00 | 10 972.00 | 1 783 948.00 |
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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 | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
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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 | 373 248.00 | 373 248.00 | | 373 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 777.00 | 828 777.00 | | 828 777.00 |
UT Other financial assets | 78 589.00 | | 78 589.00 | 78 589.00 |
UX Other trade receivables | 80 177.00 | 80 177.00 | | 80 177.00 |
VG Loans with a maturity of up to one year at origin | 934 445.00 | 934 445.00 | | 934 445.00 |
VH Loans with a maturity of more than one year at origin | 1 155 248.00 | 271 333.00 | 883 915.00 | 1 155 248.00 |
VK Loans repaid during the year | 234 414.00 | | | 234 414.00 |
VP Miscellaneous | 2 772 958.00 | 2 772 958.00 | | 2 772 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 603.00 | 529 603.00 | | 529 603.00 |
VS Prepaid expenses | 275 233.00 | 275 233.00 | | 275 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206 957.00 | 3 128 368.00 | 78 589.00 | 3 206 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 321.00 | 2 937 406.00 | 883 915.00 | 3 821 321.00 |
