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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 | 2 148.00 | 1 342.00 | 805.00 | 2 148.00 |
AR Technical installations, industrial equipment and tools | 351 842.00 | 244 752.00 | 107 090.00 | 351 842.00 |
AT Other tangible assets | 272 305.00 | 202 011.00 | 70 293.00 | 272 305.00 |
BH Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
BJ TOTAL (I) | 638 661.00 | 448 106.00 | 190 555.00 | 638 661.00 |
BL Raw materials, supplies | 14 740.00 | | 14 740.00 | 14 740.00 |
BN Goods in progress | 221 874.00 | | 221 874.00 | 221 874.00 |
BX Customers and related accounts | 2 231 439.00 | 341 819.00 | 1 889 620.00 | 2 231 439.00 |
BZ Other receivables | 125 519.00 | | 125 519.00 | 125 519.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 128 069.00 | | 128 069.00 | 128 069.00 |
CH Prepaid expenses | 23 441.00 | | 23 441.00 | 23 441.00 |
CJ TOTAL (II) | 2 795 083.00 | 341 819.00 | 2 453 264.00 | 2 795 083.00 |
CO Grand total (0 to V) | 3 433 745.00 | 789 925.00 | 2 643 819.00 | 3 433 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 200.00 | 102 200.00 | | 102 200.00 |
DB Share, merger, contribution premiums, etc. | 13 606.00 | 13 606.00 | | 13 606.00 |
DD Legal reserve (1) | 10 220.00 | 10 220.00 | | 10 220.00 |
DG Other reserves | 958 599.00 | 955 052.00 | | 958 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 399.00 | 3 546.00 | | 52 399.00 |
DJ Investment subsidies | 12 016.00 | 13 871.00 | | 12 016.00 |
DL TOTAL (I) | 1 149 041.00 | 1 098 497.00 | | 1 149 041.00 |
DP Provisions for Risks | 29 185.00 | | | 29 185.00 |
DR TOTAL (IV) | 29 185.00 | | | 29 185.00 |
DU Loans and Debts from Credit Institutions (3) | 93 254.00 | 161 502.00 | | 93 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 372.00 | | |
DW Advances and down payments received on current orders | 296 809.00 | 104 990.00 | | 296 809.00 |
DX Trade payables and related accounts | 393 311.00 | 404 720.00 | | 393 311.00 |
DY Tax and social security liabilities | 614 484.00 | 602 818.00 | | 614 484.00 |
EA Other liabilities | 67 734.00 | 764.00 | | 67 734.00 |
EC TOTAL (IV) | 1 465 593.00 | 1 343 167.00 | | 1 465 593.00 |
EE Grand total (I to V) | 2 643 819.00 | 2 441 665.00 | | 2 643 819.00 |
EG Accrued income and payables due within one year | 1 117 431.00 | 1 201 624.00 | | 1 117 431.00 |
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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 | | | 4 384 852.00 | |
FJ Net sales | | | 4 384 852.00 | |
FM Inventory production | | | 106 870.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 681.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 4 600 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 830.00 | |
FV Inventory change (raw materials and supplies) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 1 100 187.00 | |
FX Taxes, duties, and similar payments | | | 67 351.00 | |
FY Salaries and Wages | | | 1 772 842.00 | |
FZ Social Security Contributions | | | 411 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 185.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 4 485 121.00 | |
GG - OPERATING RESULT (I - II) | | | 115 326.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 855.00 | 6 472.00 | | 1 855.00 |
HD Total exceptional income (VII) | 1 855.00 | 6 472.00 | | 1 855.00 |
HE Exceptional expenses on management operations | 47 648.00 | 231.00 | | 47 648.00 |
HH Total exceptional expenses (VIII) | 47 648.00 | 231.00 | | 47 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 792.00 | 6 241.00 | | -45 792.00 |
HK Income tax | 15 381.00 | -14 174.00 | | 15 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 602 321.00 | 4 295 798.00 | | 4 602 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 922.00 | 4 292 251.00 | | 4 549 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 399.00 | 3 546.00 | | 52 399.00 |
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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 | 717 497.00 | | 16 722.00 | 717 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 365.00 | 12 365.00 | |
I4 DECREASES Grand Total | | 95 557.00 | 638 662.00 | |
IO DECREASES Total including other intangible assets | | 19 256.00 | 2 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 936.00 | 624 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 405.00 | | | 21 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 727.00 | | 4 357.00 | 683 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 365.00 | | 12 365.00 | 12 365.00 |
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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 | 483 711.00 | 47 588.00 | 83 192.00 | 483 711.00 |
PE DEPRECIATION Total including other intangible assets | 20 078.00 | 521.00 | 19 256.00 | 20 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 632.00 | 47 067.00 | 63 936.00 | 463 632.00 |
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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 | 393 311.00 | 393 311.00 | | 393 311.00 |
8C Staff and Related Accounts | 194 914.00 | 194 914.00 | | 194 914.00 |
8D Social Security and Other Social Organizations | 115 521.00 | 115 521.00 | | 115 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 734.00 | 67 734.00 | | 67 734.00 |
UT Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
UX Other trade receivables | 1 823 646.00 | 1 823 646.00 | | 1 823 646.00 |
VA Doubtful or disputed receivables | 407 793.00 | | 407 793.00 | 407 793.00 |
VB VAT | 35 302.00 | 35 302.00 | | 35 302.00 |
VH Loans with a maturity of more than one year at origin | 93 255.00 | 41 902.00 | 51 353.00 | 93 255.00 |
VK Loans repaid during the year | 68 228.00 | | | 68 228.00 |
VM Income taxes | 84 930.00 | 84 930.00 | | 84 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 804.00 | 44 804.00 | | 44 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 288.00 | 5 288.00 | | 5 288.00 |
VS Prepaid expenses | 23 441.00 | 23 441.00 | | 23 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 765.00 | 1 972 607.00 | 420 158.00 | 2 392 765.00 |
VW VAT | 259 246.00 | 259 246.00 | | 259 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 784.00 | 1 117 431.00 | 51 353.00 | 1 168 784.00 |
