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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 | 32 919.00 | 27 462.00 | 5 457.00 | 32 919.00 |
AJ Other Intangible Assets | 89 920.00 | 69 309.00 | 20 611.00 | 89 920.00 |
AR Technical installations, industrial equipment and tools | 297 227.00 | 192 607.00 | 104 619.00 | 297 227.00 |
AT Other tangible assets | 354 478.00 | 136 778.00 | 217 700.00 | 354 478.00 |
AV Fixed assets in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
BB Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 803 613.00 | 426 156.00 | 377 457.00 | 803 613.00 |
BL Raw materials, supplies | 669 356.00 | 22 519.00 | 646 837.00 | 669 356.00 |
BN Goods in progress | 36 063.00 | | 36 063.00 | 36 063.00 |
BR Intermediate and finished products | 55 077.00 | | 55 077.00 | 55 077.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 541 353.00 | | 541 353.00 | 541 353.00 |
BZ Other receivables | 53 695.00 | | 53 695.00 | 53 695.00 |
CF Cash and cash equivalents | 1 111 393.00 | | 1 111 393.00 | 1 111 393.00 |
CH Prepaid expenses | 73 597.00 | | 73 597.00 | 73 597.00 |
CJ TOTAL (II) | 2 620 534.00 | 22 519.00 | 2 598 015.00 | 2 620 534.00 |
CO Grand total (0 to V) | 3 424 147.00 | 448 675.00 | 2 975 472.00 | 3 424 147.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 248.00 | 24.00 | | 248.00 |
DH Retained earnings | 4 709.00 | 449.00 | | 4 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 073.00 | 4 484.00 | | 359 073.00 |
DK Regulated provisions | 26 000.00 | | | 26 000.00 |
DL TOTAL (I) | 790 030.00 | 404 957.00 | | 790 030.00 |
DU Loans and Debts from Credit Institutions (3) | 33 417.00 | 50 000.00 | | 33 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 365.00 | 985 053.00 | | 979 365.00 |
DW Advances and down payments received on current orders | 5 884.00 | 10 198.00 | | 5 884.00 |
DX Trade payables and related accounts | 705 659.00 | 525 632.00 | | 705 659.00 |
DY Tax and social security liabilities | 349 168.00 | 195 577.00 | | 349 168.00 |
EA Other liabilities | 110 623.00 | 34 268.00 | | 110 623.00 |
EB Prepaid income (2) | 1 326.00 | 1 326.00 | | 1 326.00 |
EC TOTAL (IV) | 2 185 442.00 | 1 802 055.00 | | 2 185 442.00 |
EE Grand total (I to V) | 2 975 472.00 | 2 207 012.00 | | 2 975 472.00 |
EG Accrued income and payables due within one year | 2 155 692.00 | 1 768 638.00 | | 2 155 692.00 |
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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 | 5 841 873.00 | 4 494.00 | 5 846 367.00 | 5 841 873.00 |
FG Production sold - services | 74 343.00 | 51 644.00 | 125 987.00 | 74 343.00 |
FJ Net sales | 5 916 217.00 | 56 138.00 | 5 972 355.00 | 5 916 217.00 |
FM Inventory production | | | 22 896.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 745.00 | |
FQ Other income | | | 2 685.00 | |
FR Total operating income (I) | | | 6 010 309.00 | |
FU Purchases of raw materials and other supplies | | | 2 578 374.00 | |
FV Inventory change (raw materials and supplies) | | | -62 930.00 | |
FW Other purchases and external expenses | | | 1 603 578.00 | |
FX Taxes, duties, and similar payments | | | 79 376.00 | |
FY Salaries and Wages | | | 869 771.00 | |
FZ Social Security Contributions | | | 265 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 519.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 5 483 472.00 | |
GG - OPERATING RESULT (I - II) | | | 526 837.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 17 366.00 | |
GU Total financial expenses (VI) | | | 17 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 745.00 | 9 293.00 | | 10 745.00 |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | 10 001.00 | 1.00 | | 10 001.00 |
HD Total exceptional income (VII) | 10 001.00 | 351.00 | | 10 001.00 |
HE Exceptional expenses on management operations | 3 665.00 | 279 028.00 | | 3 665.00 |
HF Exceptional expenses on capital transactions | 13 661.00 | 1 593.00 | | 13 661.00 |
HG Exceptional depreciation and provisions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 43 326.00 | 280 621.00 | | 43 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 326.00 | -280 271.00 | | -33 326.00 |
HK Income tax | 117 237.00 | | | 117 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 020 474.00 | 3 518 458.00 | | 6 020 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 661 401.00 | 3 513 974.00 | | 5 661 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 073.00 | 4 484.00 | | 359 073.00 |
HP References: Equipment leasing | 167 816.00 | 47 796.00 | | 167 816.00 |
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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 | 619 166.00 | | 211 732.00 | 619 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 020.00 | |
I4 DECREASES Grand Total | | 27 285.00 | 803 613.00 | |
IO DECREASES Total including other intangible assets | | 11 500.00 | 122 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 785.00 | 654 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 338.00 | | 2 000.00 | 132 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 807.00 | | 192 732.00 | 477 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 020.00 | | 17 000.00 | 9 020.00 |
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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 | 312 855.00 | 126 924.00 | 13 624.00 | 312 855.00 |
PE DEPRECIATION Total including other intangible assets | 69 327.00 | 37 053.00 | 9 610.00 | 69 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 527.00 | 89 871.00 | 4 014.00 | 243 527.00 |
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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 | 705 659.00 | 705 659.00 | | 705 659.00 |
8C Staff and Related Accounts | 108 026.00 | 108 026.00 | | 108 026.00 |
8D Social Security and Other Social Organizations | 85 699.00 | 85 699.00 | | 85 699.00 |
8E Income Taxes | 86 598.00 | 86 598.00 | | 86 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 623.00 | 110 623.00 | | 110 623.00 |
8L Deferred income | 1 326.00 | 1 326.00 | | 1 326.00 |
UL Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 541 353.00 | 541 353.00 | | 541 353.00 |
UY Staff and related accounts | 18 526.00 | 4 520.00 | 14 006.00 | 18 526.00 |
VB VAT | 26 465.00 | 26 465.00 | | 26 465.00 |
VG Loans with a maturity of up to one year at origin | 33 417.00 | 16 667.00 | 16 750.00 | 33 417.00 |
VI Group and Associates | 979 365.00 | 979 365.00 | | 979 365.00 |
VK Loans repaid during the year | 16 583.00 | | | 16 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 504.00 | 18 504.00 | | 18 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 703.00 | 8 703.00 | | 8 703.00 |
VS Prepaid expenses | 73 597.00 | 73 597.00 | | 73 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 665.00 | 654 659.00 | 31 006.00 | 685 665.00 |
VW VAT | 50 342.00 | 50 342.00 | | 50 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 558.00 | 2 162 808.00 | 16 750.00 | 2 179 558.00 |
