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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 | 32 918.00 | 27 295.00 | 5 623.00 | 32 918.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 12 859.00 | 12 859.00 | | 12 859.00 |
AR Technical installations, industrial equipment and tools | 238 419.00 | 195 648.00 | 42 771.00 | 238 419.00 |
AT Other tangible assets | 1 367 132.00 | 1 033 226.00 | 333 906.00 | 1 367 132.00 |
AX Advances and down payments | 28 495.00 | | 28 495.00 | 28 495.00 |
BB Receivables related to investments | 147 655.00 | | 147 655.00 | 147 655.00 |
BH Other financial assets | 30 820.00 | | 30 820.00 | 30 820.00 |
BJ TOTAL (I) | 1 862 870.00 | 1 269 027.00 | 593 843.00 | 1 862 870.00 |
BL Raw materials, supplies | 149 046.00 | | 149 046.00 | 149 046.00 |
BN Goods in progress | 437 955.00 | | 437 955.00 | 437 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 570 067.00 | 180 943.00 | 2 389 124.00 | 2 570 067.00 |
BZ Other receivables | 76 638.00 | | 76 638.00 | 76 638.00 |
CF Cash and cash equivalents | 1 261 458.00 | | 1 261 458.00 | 1 261 458.00 |
CH Prepaid expenses | 30 565.00 | | 30 565.00 | 30 565.00 |
CJ TOTAL (II) | 4 525 729.00 | 180 943.00 | 4 344 785.00 | 4 525 729.00 |
CO Grand total (0 to V) | 6 388 599.00 | 1 449 971.00 | 4 938 628.00 | 6 388 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 926 466.00 | 1 835 967.00 | | 1 926 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 202.00 | 240 499.00 | | 251 202.00 |
DJ Investment subsidies | 1 384.00 | 2 075.00 | | 1 384.00 |
DL TOTAL (I) | 2 289 052.00 | 2 188 540.00 | | 2 289 052.00 |
DP Provisions for Risks | 59 157.00 | 53 349.00 | | 59 157.00 |
DR TOTAL (IV) | 59 157.00 | 53 349.00 | | 59 157.00 |
DU Loans and Debts from Credit Institutions (3) | 499 539.00 | 529 572.00 | | 499 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 227.00 | 46 203.00 | | 165 227.00 |
DX Trade payables and related accounts | 1 050 099.00 | 1 203 687.00 | | 1 050 099.00 |
DY Tax and social security liabilities | 615 197.00 | 608 200.00 | | 615 197.00 |
EA Other liabilities | 132 071.00 | 67 012.00 | | 132 071.00 |
EB Prepaid income (2) | 128 286.00 | 169 755.00 | | 128 286.00 |
EC TOTAL (IV) | 2 590 419.00 | 2 624 428.00 | | 2 590 419.00 |
EE Grand total (I to V) | 4 938 628.00 | 4 866 318.00 | | 4 938 628.00 |
EI Including equity loans | 242.00 | | | 242.00 |
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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 | | | 10 021 649.00 | |
FJ Net sales | | | 10 021 649.00 | |
FM Inventory production | | | 166 784.00 | |
FQ Other income | | | 63 123.00 | |
FR Total operating income (I) | | | 10 251 557.00 | |
FU Purchases of raw materials and other supplies | | | 3 523 391.00 | |
FV Inventory change (raw materials and supplies) | | | 20 309.00 | |
FW Other purchases and external expenses | | | 3 834 019.00 | |
FX Taxes, duties, and similar payments | | | 78 747.00 | |
FY Salaries and Wages | | | 1 711 090.00 | |
FZ Social Security Contributions | | | 518 748.00 | |
GB Operating Expenses - Provisions | | | 240 935.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 9 928 550.00 | |
GG - OPERATING RESULT (I - II) | | | 323 007.00 | |
GP Total financial income (V) | | | 5 738.00 | |
GU Total financial expenses (VI) | | | 18 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 532.00 | 24 759.00 | | 25 532.00 |
HH Total exceptional expenses (VIII) | 15 420.00 | 9 709.00 | | 15 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 112.00 | 15 050.00 | | 10 112.00 |
HK Income tax | 68 775.00 | 24 379.00 | | 68 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 282 827.00 | 8 791 611.00 | | 10 282 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 031 625.00 | 8 551 112.00 | | 10 031 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 202.00 | 240 499.00 | | 251 202.00 |
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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 | 1 760 336.00 | | 193 338.00 | 1 760 336.00 |
KD ACQUISITIONS Total including other intangible assets | 37 491.00 | | | 37 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 698.00 | | 193 009.00 | 1 544 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 146.00 | | 329.00 | 178 146.00 |
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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 | 1 217 295.00 | 136 031.00 | 84 299.00 | 1 217 295.00 |
PE DEPRECIATION Total including other intangible assets | 18 482.00 | 8 813.00 | | 18 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 813.00 | 127 218.00 | 84 299.00 | 1 198 813.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 53 349.00 | 39 815.00 | 34 006.00 | 53 349.00 |
7C Grand total | 53 349.00 | 39 815.00 | 34 006.00 | 53 349.00 |
UE of which provisions and reversals: - Operating | | 39 815.00 | 34 006.00 | |
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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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 1 050 099.00 | 1 050 099.00 | | 1 050 099.00 |
8D Social Security and Other Social Organizations | 615 197.00 | 615 197.00 | | 615 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 071.00 | 132 071.00 | | 132 071.00 |
8L Deferred income | 128 286.00 | 128 286.00 | | 128 286.00 |
UT Other financial assets | 30 820.00 | | 30 820.00 | 30 820.00 |
UX Other trade receivables | 2 570 067.00 | 2 570 067.00 | | 2 570 067.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 498 757.00 | 81 053.00 | 411 635.00 | 498 757.00 |
VI Group and Associates | 164 985.00 | 164 985.00 | | 164 985.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 150 178.00 | | | 150 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 638.00 | 76 638.00 | | 76 638.00 |
VS Prepaid expenses | 30 565.00 | 30 565.00 | | 30 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 090.00 | 2 677 270.00 | 30 820.00 | 2 708 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 419.00 | 2 172 715.00 | 411 635.00 | 2 590 419.00 |
