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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 | 13 563.00 | 13 563.00 | | 13 563.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 394 242.00 | 264 522.00 | 129 720.00 | 394 242.00 |
AT Other tangible assets | 666 053.00 | 408 592.00 | 257 461.00 | 666 053.00 |
BB Receivables related to investments | 431 067.00 | | 431 067.00 | 431 067.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 512 909.00 | 686 676.00 | 826 233.00 | 1 512 909.00 |
BN Goods in progress | 1 297 879.00 | | 1 297 879.00 | 1 297 879.00 |
BT Goods | 22 162.00 | | 22 162.00 | 22 162.00 |
BX Customers and related accounts | 585 934.00 | | 585 934.00 | 585 934.00 |
BZ Other receivables | 305 725.00 | | 305 725.00 | 305 725.00 |
CD Marketable securities | 338 549.00 | 8 933.00 | 329 617.00 | 338 549.00 |
CF Cash and cash equivalents | 586 259.00 | | 586 259.00 | 586 259.00 |
CH Prepaid expenses | 32 374.00 | | 32 374.00 | 32 374.00 |
CJ TOTAL (II) | 3 168 883.00 | 8 933.00 | 3 159 950.00 | 3 168 883.00 |
CO Grand total (0 to V) | 4 681 792.00 | 695 609.00 | 3 986 183.00 | 4 681 792.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 150 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 208 760.00 | | | 208 760.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 219 950.00 | 1 140 462.00 | | 1 219 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 514.00 | 149 480.00 | | 81 514.00 |
DL TOTAL (I) | 1 705 223.00 | 1 454 943.00 | | 1 705 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 087.00 | 1 699.00 | | 124 087.00 |
DW Advances and down payments received on current orders | 10 033.00 | 14 591.00 | | 10 033.00 |
DX Trade payables and related accounts | 543 160.00 | 553 982.00 | | 543 160.00 |
DY Tax and social security liabilities | 181 792.00 | 201 589.00 | | 181 792.00 |
DZ Fixed asset liabilities and related accounts | 1 421 889.00 | 1 829 309.00 | | 1 421 889.00 |
EC TOTAL (IV) | 2 280 960.00 | 2 601 170.00 | | 2 280 960.00 |
EE Grand total (I to V) | 3 986 183.00 | 4 056 113.00 | | 3 986 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 407 902.00 | | 6 407 902.00 | 6 407 902.00 |
FJ Net sales | 6 407 902.00 | | 6 407 902.00 | 6 407 902.00 |
FM Inventory production | | | -310 271.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 847.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 6 122 536.00 | |
FT Inventory change (goods) | | | 4 211.00 | |
FU Purchases of raw materials and other supplies | | | 4 334 719.00 | |
FW Other purchases and external expenses | | | 452 528.00 | |
FX Taxes, duties, and similar payments | | | 35 379.00 | |
FY Salaries and Wages | | | 784 594.00 | |
FZ Social Security Contributions | | | 467 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 068.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 6 169 503.00 | |
GG - OPERATING RESULT (I - II) | | | -46 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 802.00 | |
GL Other interest and similar income | | | 96 740.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 102 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 428.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 250.00 | 1 938.00 | | 27 250.00 |
HB Exceptional income from capital transactions | 39 100.00 | | | 39 100.00 |
HD Total exceptional income (VII) | 27 250.00 | 41 038.00 | | 27 250.00 |
HE Exceptional expenses on management operations | 800.00 | 4 157.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 33 354.00 | | | 33 354.00 |
HH Total exceptional expenses (VIII) | 800.00 | 37 511.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 450.00 | 3 527.00 | | 26 450.00 |
HK Income tax | -3 618.00 | 34 655.00 | | -3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 252 328.00 | 6 980 561.00 | | 6 252 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 170 814.00 | 6 831 080.00 | | 6 170 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 514.00 | 149 480.00 | | 81 514.00 |
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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 | 933 686.00 | | 752 864.00 | 933 686.00 |
I3 DECREASES Total Financial Fixed Assets | 119 891.00 | | 436 003.00 | 119 891.00 |
I4 DECREASES Grand Total | 119 891.00 | 53 751.00 | 1 512 909.00 | 119 891.00 |
IO DECREASES Total including other intangible assets | | | 16 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 751.00 | 1 060 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 563.00 | | 3 049.00 | 13 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 266.00 | | 693 779.00 | 420 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 858.00 | | 56 036.00 | 499 858.00 |
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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 | 306 175.00 | 434 252.00 | 53 752.00 | 306 175.00 |
PE DEPRECIATION Total including other intangible assets | 13 563.00 | | | 13 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 613.00 | 434 252.00 | 53 752.00 | 292 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 505.00 | 8 933.00 | 5 505.00 | 5 505.00 |
7B Total provisions for depreciation | 5 505.00 | 8 933.00 | 5 505.00 | 5 505.00 |
7C Grand total | 5 505.00 | 8 933.00 | 5 505.00 | 5 505.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 8 933.00 | 5 505.00 | |
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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 | 543 160.00 | 543 160.00 | | 543 160.00 |
8C Staff and Related Accounts | 22 294.00 | 22 294.00 | | 22 294.00 |
8D Social Security and Other Social Organizations | 69 235.00 | 69 235.00 | | 69 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421 889.00 | 1 421 889.00 | | 1 421 889.00 |
UL Receivables related to investments | 431 067.00 | 431 067.00 | | 431 067.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 585 934.00 | 585 934.00 | | 585 934.00 |
VB VAT | 214 005.00 | 214 005.00 | | 214 005.00 |
VH Loans with a maturity of more than one year at origin | 124 087.00 | 39 154.00 | 84 933.00 | 124 087.00 |
VI Group and Associates | 10 033.00 | 10 033.00 | | 10 033.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 29 435.00 | | | 29 435.00 |
VM Income taxes | 78 484.00 | 78 484.00 | | 78 484.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 460.00 | 16 460.00 | | 16 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 103.00 | 13 103.00 | | 13 103.00 |
VS Prepaid expenses | 32 374.00 | 32 374.00 | | 32 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 241.00 | 1 355 101.00 | 140.00 | 1 355 241.00 |
VW VAT | 73 803.00 | 73 803.00 | | 73 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 960.00 | 2 196 027.00 | 84 933.00 | 2 280 960.00 |
