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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
AF Concessions, Patents and Similar Rights | 43 483.00 | 40 389.00 | 3 094.00 | 43 483.00 |
AP Buildings | 15 870.00 | 12 058.00 | 3 812.00 | 15 870.00 |
AR Technical installations, industrial equipment and tools | 504 632.00 | 404 902.00 | 99 731.00 | 504 632.00 |
AT Other tangible assets | 3 911 671.00 | 3 048 296.00 | 863 374.00 | 3 911 671.00 |
AV Fixed assets in progress | 103 125.00 | | 103 125.00 | 103 125.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 13 439.00 | | 13 439.00 | 13 439.00 |
BJ TOTAL (I) | 4 594 211.00 | 3 507 093.00 | 1 087 118.00 | 4 594 211.00 |
BL Raw materials, supplies | 253 605.00 | | 253 605.00 | 253 605.00 |
BV Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 2 826 872.00 | 9 583.00 | 2 817 289.00 | 2 826 872.00 |
BZ Other receivables | 84 171.00 | | 84 171.00 | 84 171.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 966 083.00 | | 966 083.00 | 966 083.00 |
CH Prepaid expenses | 13 668.00 | | 13 668.00 | 13 668.00 |
CJ TOTAL (II) | 4 346 112.00 | 9 583.00 | 4 336 528.00 | 4 346 112.00 |
CO Grand total (0 to V) | 8 940 323.00 | 3 516 677.00 | 5 423 646.00 | 8 940 323.00 |
CP Shares due in less than one year | 13 439.00 | | | 13 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DB Share, merger, contribution premiums, etc. | 47 656.00 | 47 656.00 | | 47 656.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DE Statutory or contractual reserves | 1 311 669.00 | 878 979.00 | | 1 311 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 869.00 | 732 690.00 | | 661 869.00 |
DJ Investment subsidies | 6 853.00 | | | 6 853.00 |
DL TOTAL (I) | 2 139 807.00 | 1 771 085.00 | | 2 139 807.00 |
DP Provisions for Risks | 171 521.00 | 175 027.00 | | 171 521.00 |
DR TOTAL (IV) | 171 521.00 | 175 027.00 | | 171 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 037.00 | 969 622.00 | | 1 066 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 899.00 | 392 406.00 | | 179 899.00 |
DW Advances and down payments received on current orders | 1 382.00 | 8 382.00 | | 1 382.00 |
DX Trade payables and related accounts | 1 030 090.00 | 773 208.00 | | 1 030 090.00 |
DY Tax and social security liabilities | 716 486.00 | 1 007 699.00 | | 716 486.00 |
EA Other liabilities | 3 408.00 | 4 533.00 | | 3 408.00 |
EB Prepaid income (2) | 115 016.00 | 169 870.00 | | 115 016.00 |
EC TOTAL (IV) | 3 112 318.00 | 3 325 721.00 | | 3 112 318.00 |
EE Grand total (I to V) | 5 423 646.00 | 5 271 833.00 | | 5 423 646.00 |
EG Accrued income and payables due within one year | 2 390 094.00 | 2 704 700.00 | | 2 390 094.00 |
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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 | 9 977 628.00 | | 9 977 628.00 | 9 977 628.00 |
FJ Net sales | 9 977 628.00 | | 9 977 628.00 | 9 977 628.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 168.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 189 680.00 | |
FU Purchases of raw materials and other supplies | | | 2 225 273.00 | |
FV Inventory change (raw materials and supplies) | | | -97 298.00 | |
FW Other purchases and external expenses | | | 4 649 425.00 | |
FX Taxes, duties, and similar payments | | | 81 843.00 | |
FY Salaries and Wages | | | 1 244 428.00 | |
FZ Social Security Contributions | | | 721 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 9 261 120.00 | |
GG - OPERATING RESULT (I - II) | | | 928 559.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 6 944.00 | |
GU Total financial expenses (VI) | | | 6 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | 547.00 | | 683.00 |
HB Exceptional income from capital transactions | 40 091.00 | 73 600.00 | | 40 091.00 |
HD Total exceptional income (VII) | 40 773.00 | 74 147.00 | | 40 773.00 |
HE Exceptional expenses on management operations | 16 980.00 | 10 919.00 | | 16 980.00 |
HF Exceptional expenses on capital transactions | 32 695.00 | 67 729.00 | | 32 695.00 |
HH Total exceptional expenses (VIII) | 49 674.00 | 78 647.00 | | 49 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 901.00 | -4 500.00 | | -8 901.00 |
HK Income tax | 251 887.00 | 267 191.00 | | 251 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 231 495.00 | 9 130 752.00 | | 10 231 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 569 626.00 | 8 398 062.00 | | 9 569 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 869.00 | 732 690.00 | | 661 869.00 |
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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 | 4 104 516.00 | | 706 448.00 | 4 104 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 448.00 | | | 1 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 982.00 | |
I4 DECREASES Grand Total | | 216 753.00 | 44 594 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 448.00 | |
IO DECREASES Total including other intangible assets | | 1 083.00 | 43 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 670.00 | 4 535 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 766.00 | | 2 800.00 | 41 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 048 327.00 | | 702 641.00 | 4 048 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 975.00 | | 1 008.00 | 12 975.00 |
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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 | 3 258 442.00 | 432 711.00 | 184 059.00 | 3 258 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 448.00 | | | 1 448.00 |
PE DEPRECIATION Total including other intangible assets | 40 923.00 | 549.00 | 1 083.00 | 40 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216 070.00 | 432 162.00 | 182 976.00 | 3 216 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 027.00 | | 3 505.00 | 175 027.00 |
6T Receivables | 8 111.00 | 2 356.00 | 884.00 | 8 111.00 |
7B Total provisions for depreciation | 8 111.00 | 2 356.00 | 884.00 | 8 111.00 |
7C Grand total | 183 138.00 | 2 356.00 | 4 389.00 | 183 138.00 |
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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 | 1 030 090.00 | 1 030 090.00 | | 1 030 090.00 |
8C Staff and Related Accounts | 89 700.00 | 89 700.00 | | 89 700.00 |
8D Social Security and Other Social Organizations | 116 881.00 | 116 881.00 | | 116 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
8L Deferred income | 115 016.00 | 115 016.00 | | 115 016.00 |
UT Other financial assets | 13 439.00 | 13 439.00 | | 13 439.00 |
UX Other trade receivables | 2 814 796.00 | 2 814 796.00 | | 2 814 796.00 |
UZ Social Security, other social security organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
VA Doubtful or disputed receivables | 12 076.00 | 12 076.00 | | 12 076.00 |
VB VAT | 69 462.00 | 69 462.00 | | 69 462.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 1 065 918.00 | 343 694.00 | 722 224.00 | 1 065 918.00 |
VI Group and Associates | 179 899.00 | 179 899.00 | | 179 899.00 |
VJ Loans taken out during the year | 491 750.00 | | | 491 750.00 |
VK Loans repaid during the year | 395 289.00 | | | 395 289.00 |
VM Income taxes | 6 681.00 | 6 681.00 | | 6 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 763.00 | 12 763.00 | | 12 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 855.00 | 6 855.00 | | 6 855.00 |
VS Prepaid expenses | 13 668.00 | 13 668.00 | | 13 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 149.00 | 2 938 149.00 | | 2 938 149.00 |
VW VAT | 497 142.00 | 497 142.00 | | 497 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 935.00 | 2 388 712.00 | 722 224.00 | 3 110 935.00 |
