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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 | 335 520.00 | 271 446.00 | 64 074.00 | 335 520.00 |
AH Goodwill | 137 143.00 | | 137 143.00 | 137 143.00 |
AR Technical installations, industrial equipment and tools | 1 220 009.00 | 921 974.00 | 298 035.00 | 1 220 009.00 |
AT Other tangible assets | 750 898.00 | 519 094.00 | 231 803.00 | 750 898.00 |
BD Other fixed assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 2 448 779.00 | 1 712 515.00 | 736 264.00 | 2 448 779.00 |
BL Raw materials, supplies | 829 548.00 | 97 490.00 | 732 058.00 | 829 548.00 |
BN Goods in progress | 352 126.00 | | 352 126.00 | 352 126.00 |
BR Intermediate and finished products | 60 764.00 | | 60 764.00 | 60 764.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 2 088 946.00 | 25 794.00 | 2 063 152.00 | 2 088 946.00 |
BZ Other receivables | 88 495.00 | | 88 495.00 | 88 495.00 |
CF Cash and cash equivalents | 576 849.00 | | 576 849.00 | 576 849.00 |
CH Prepaid expenses | 124 760.00 | | 124 760.00 | 124 760.00 |
CJ TOTAL (II) | 4 121 612.00 | 123 284.00 | 3 998 328.00 | 4 121 612.00 |
CO Grand total (0 to V) | 6 570 391.00 | 1 835 798.00 | 4 734 592.00 | 6 570 391.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 806.00 | 616 806.00 | | 616 806.00 |
DB Share, merger, contribution premiums, etc. | 174 801.00 | 174 801.00 | | 174 801.00 |
DD Legal reserve (1) | 61 681.00 | 61 681.00 | | 61 681.00 |
DG Other reserves | 838 587.00 | 888 471.00 | | 838 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 215.00 | 650 116.00 | | 483 215.00 |
DK Regulated provisions | 235 918.00 | 228 208.00 | | 235 918.00 |
DL TOTAL (I) | 2 411 009.00 | 2 620 083.00 | | 2 411 009.00 |
DQ Provisions for Expenses | 287 126.00 | 290 433.00 | | 287 126.00 |
DR TOTAL (IV) | 287 126.00 | 290 433.00 | | 287 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 383.00 | 250 906.00 | | 523 383.00 |
DW Advances and down payments received on current orders | 35 982.00 | 3 479.00 | | 35 982.00 |
DX Trade payables and related accounts | 798 800.00 | 852 854.00 | | 798 800.00 |
DY Tax and social security liabilities | 672 416.00 | 586 970.00 | | 672 416.00 |
EA Other liabilities | 5 877.00 | 1 511.00 | | 5 877.00 |
EC TOTAL (IV) | 2 036 457.00 | 1 695 720.00 | | 2 036 457.00 |
EE Grand total (I to V) | 4 734 592.00 | 4 606 236.00 | | 4 734 592.00 |
EG Accrued income and payables due within one year | 2 036 457.00 | 1 695 720.00 | | 2 036 457.00 |
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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 | 16 060.00 | | 16 060.00 | 16 060.00 |
FD Production sold - goods | 57 567.00 | | 57 567.00 | 57 567.00 |
FG Production sold - services | 4 764 262.00 | 22 753.00 | 4 787 015.00 | 4 764 262.00 |
FJ Net sales | 4 837 888.00 | 22 753.00 | 4 860 641.00 | 4 837 888.00 |
FM Inventory production | | | 79 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 391.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 953 180.00 | |
FS Purchases of goods (including customs duties) | | | 10 303.00 | |
FU Purchases of raw materials and other supplies | | | 871 309.00 | |
FV Inventory change (raw materials and supplies) | | | 17 399.00 | |
FW Other purchases and external expenses | | | 1 699 129.00 | |
FX Taxes, duties, and similar payments | | | 101 955.00 | |
FY Salaries and Wages | | | 1 091 561.00 | |
FZ Social Security Contributions | | | 394 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 281 197.00 | |
GG - OPERATING RESULT (I - II) | | | 671 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 11 150.00 | | 1 050.00 |
HB Exceptional income from capital transactions | 800.00 | 61 500.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 20 211.00 | 37 583.00 | | 20 211.00 |
HD Total exceptional income (VII) | 22 061.00 | 110 234.00 | | 22 061.00 |
HF Exceptional expenses on capital transactions | | 44 561.00 | | |
HG Exceptional depreciation and provisions | 27 922.00 | 46 990.00 | | 27 922.00 |
HH Total exceptional expenses (VIII) | 27 922.00 | 91 551.00 | | 27 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 861.00 | 18 683.00 | | -5 861.00 |
HK Income tax | 180 966.00 | 229 795.00 | | 180 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 975 547.00 | 9 092 844.00 | | 4 975 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492 331.00 | 8 442 728.00 | | 4 492 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 215.00 | 650 116.00 | | 483 215.00 |
HP References: Equipment leasing | 182 593.00 | 370 056.00 | | 182 593.00 |
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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 | 2 391 244.00 | | 58 990.00 | 2 391 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 208.00 | |
I4 DECREASES Grand Total | | 1 456.00 | 2 448 779.00 | |
IO DECREASES Total including other intangible assets | | | 472 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456.00 | 1 970 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 685.00 | | 3 979.00 | 468 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 509.00 | | 54 854.00 | 1 917 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | 158.00 | 5 050.00 |
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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 | 1 646 526.00 | 67 445.00 | 1 456.00 | 1 646 526.00 |
PE DEPRECIATION Total including other intangible assets | 255 505.00 | 15 941.00 | | 255 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 021.00 | 51 504.00 | 1 456.00 | 1 391 021.00 |
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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 | 228 208.00 | 27 922.00 | 20 211.00 | 228 208.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 290 433.00 | | 3 307.00 | 290 433.00 |
6N Inventories and work in progress | 89 229.00 | 8 261.00 | | 89 229.00 |
6T Receivables | 6 580.00 | 19 214.00 | | 6 580.00 |
7B Total provisions for depreciation | 95 809.00 | 27 475.00 | | 95 809.00 |
7C Grand total | 614 450.00 | 55 397.00 | 23 518.00 | 614 450.00 |
UE of which provisions and reversals: - Operating | | 27 475.00 | 3 307.00 | |
UJ - Exceptional | | 27 922.00 | 20 211.00 | |
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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 | 798 800.00 | 798 800.00 | | 798 800.00 |
8C Staff and Related Accounts | 272 191.00 | 272 191.00 | | 272 191.00 |
8D Social Security and Other Social Organizations | 188 235.00 | 188 235.00 | | 188 235.00 |
8E Income Taxes | 60 790.00 | 60 790.00 | | 60 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 2 002 036.00 | 2 002 036.00 | | 2 002 036.00 |
UY Staff and related accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
VA Doubtful or disputed receivables | 86 910.00 | 86 910.00 | | 86 910.00 |
VB VAT | 84 309.00 | 84 309.00 | | 84 309.00 |
VI Group and Associates | 523 383.00 | 523 383.00 | | 523 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 932.00 | 49 932.00 | | 49 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
VS Prepaid expenses | 124 760.00 | 124 760.00 | | 124 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 262.00 | 2 302 200.00 | 62.00 | 2 302 262.00 |
VW VAT | 101 268.00 | 101 268.00 | | 101 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 476.00 | 2 000 476.00 | | 2 000 476.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
