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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 192.00 | 73 154.00 | 33 039.00 | 106 192.00 |
AP Buildings | 216 488.00 | 124 885.00 | 91 603.00 | 216 488.00 |
AR Technical installations, industrial equipment and tools | 2 009 233.00 | 1 827 045.00 | 182 188.00 | 2 009 233.00 |
AT Other tangible assets | 41 539.00 | 28 657.00 | 12 882.00 | 41 539.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 2 375 087.00 | 2 053 741.00 | 321 346.00 | 2 375 087.00 |
BL Raw materials, supplies | 107 721.00 | 36 371.00 | 71 350.00 | 107 721.00 |
BN Goods in progress | 733 866.00 | | 733 866.00 | 733 866.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 1 083 502.00 | 7 586.00 | 1 075 916.00 | 1 083 502.00 |
BZ Other receivables | 87 255.00 | | 87 255.00 | 87 255.00 |
CF Cash and cash equivalents | 696 064.00 | | 696 064.00 | 696 064.00 |
CH Prepaid expenses | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 2 719 170.00 | 43 957.00 | 2 675 214.00 | 2 719 170.00 |
CO Grand total (0 to V) | 5 094 258.00 | 2 097 698.00 | 2 996 560.00 | 5 094 258.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 464 709.00 | 464 709.00 | | 464 709.00 |
DH Retained earnings | 673 950.00 | 510 740.00 | | 673 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 049.00 | 377 533.00 | | 172 049.00 |
DL TOTAL (I) | 1 750 708.00 | 1 792 982.00 | | 1 750 708.00 |
DP Provisions for Risks | 40 000.00 | 45 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 298 942.00 | | | 298 942.00 |
DR TOTAL (IV) | 338 942.00 | 45 000.00 | | 338 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 400 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 1 234.00 | 3 691.00 | | 1 234.00 |
DX Trade payables and related accounts | 364 870.00 | 348 253.00 | | 364 870.00 |
DY Tax and social security liabilities | 288 568.00 | 316 897.00 | | 288 568.00 |
EA Other liabilities | 2 238.00 | 9 353.00 | | 2 238.00 |
EC TOTAL (IV) | 906 910.00 | 1 078 194.00 | | 906 910.00 |
EE Grand total (I to V) | 2 996 560.00 | 2 916 176.00 | | 2 996 560.00 |
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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 | 4 260 576.00 | | 4 260 576.00 | 4 260 576.00 |
FG Production sold - services | 20 224.00 | | 20 224.00 | 20 224.00 |
FJ Net sales | 4 280 800.00 | | 4 280 800.00 | 4 280 800.00 |
FM Inventory production | | | -131 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 925.00 | |
FQ Other income | | | 228 474.00 | |
FR Total operating income (I) | | | 4 383 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 319 649.00 | |
FV Inventory change (raw materials and supplies) | | | 62 269.00 | |
FW Other purchases and external expenses | | | 957 133.00 | |
FX Taxes, duties, and similar payments | | | 93 401.00 | |
FY Salaries and Wages | | | 1 048 090.00 | |
FZ Social Security Contributions | | | 442 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 619.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 125 703.00 | |
GG - OPERATING RESULT (I - II) | | | 257 866.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 2 180.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 4 000.00 | 2 180.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 180.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 6 242.00 | | |
HH Total exceptional expenses (VIII) | | 6 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -4 062.00 | | 4 000.00 |
HK Income tax | 87 215.00 | | | 87 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 599.00 | 4 999 735.00 | | 4 387 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 550.00 | 4 622 202.00 | | 4 215 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 049.00 | 377 533.00 | | 172 049.00 |
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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 | 2 306 030.00 | | 74 565.00 | 2 306 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634.00 | |
I4 DECREASES Grand Total | | 5 508.00 | 2 375 087.00 | |
IO DECREASES Total including other intangible assets | | | 106 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 508.00 | 2 267 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 601.00 | | 34 591.00 | 71 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 816.00 | | 39 952.00 | 2 232 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612.00 | | 22.00 | 1 612.00 |
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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 | 1 946 903.00 | 115 591.00 | 8 753.00 | 1 946 903.00 |
PE DEPRECIATION Total including other intangible assets | 68 983.00 | 4 724.00 | 553.00 | 68 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 920.00 | 110 867.00 | 8 200.00 | 1 877 920.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 298 942.00 | 5 000.00 | 45 000.00 |
6N Inventories and work in progress | 30 890.00 | 5 481.00 | | 30 890.00 |
6T Receivables | 8 216.00 | 282.00 | 912.00 | 8 216.00 |
7B Total provisions for depreciation | 39 106.00 | 5 763.00 | 912.00 | 39 106.00 |
7C Grand total | 84 106.00 | 304 705.00 | 5 912.00 | 84 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 364 870.00 | 364 870.00 | | 364 870.00 |
8C Staff and Related Accounts | 121 301.00 | 121 301.00 | | 121 301.00 |
8D Social Security and Other Social Organizations | 114 136.00 | 114 136.00 | | 114 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
UX Other trade receivables | 1 075 181.00 | 1 075 181.00 | | 1 075 181.00 |
UY Staff and related accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
UZ Social Security, other social security organizations | 2 036.00 | 2 036.00 | | 2 036.00 |
VA Doubtful or disputed receivables | 8 321.00 | | 8 321.00 | 8 321.00 |
VB VAT | 26 921.00 | 26 921.00 | | 26 921.00 |
VC Group and associates | 51 545.00 | 51 545.00 | | 51 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 942.00 | 26 942.00 | | 26 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
VS Prepaid expenses | 9 795.00 | 9 795.00 | | 9 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 033.00 | 1 172 231.00 | 9 803.00 | 1 182 033.00 |
VW VAT | 26 189.00 | 26 189.00 | | 26 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 676.00 | 655 676.00 | 250 000.00 | 905 676.00 |
