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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 | 14 371.00 | 13 622.00 | 749.00 | 14 371.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 1 612 333.00 | 177 126.00 | 1 435 208.00 | 1 612 333.00 |
AT Other tangible assets | 764 623.00 | 573 955.00 | 190 668.00 | 764 623.00 |
BH Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
BJ TOTAL (I) | 2 421 394.00 | 764 702.00 | 1 656 691.00 | 2 421 394.00 |
BT Goods | 275 124.00 | 50 510.00 | 224 614.00 | 275 124.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 693 926.00 | 49 699.00 | 1 644 227.00 | 1 693 926.00 |
CF Cash and cash equivalents | 409 234.00 | | 409 234.00 | 409 234.00 |
CH Prepaid expenses | 133 913.00 | | 133 913.00 | 133 913.00 |
CJ TOTAL (II) | 2 512 196.00 | 100 209.00 | 2 411 988.00 | 2 512 196.00 |
CO Grand total (0 to V) | 4 933 590.00 | 864 911.00 | 4 068 679.00 | 4 933 590.00 |
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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 |
DH Retained earnings | 2 168 148.00 | 1 614 527.00 | | 2 168 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 266.00 | 553 620.00 | | 398 266.00 |
DK Regulated provisions | 58 666.00 | | | 58 666.00 |
DL TOTAL (I) | 2 735 080.00 | 2 278 148.00 | | 2 735 080.00 |
DU Loans and Debts from Credit Institutions (3) | 140 874.00 | 207 433.00 | | 140 874.00 |
DW Advances and down payments received on current orders | 16 328.00 | 50 461.00 | | 16 328.00 |
DX Trade payables and related accounts | 619 893.00 | 917 473.00 | | 619 893.00 |
DY Tax and social security liabilities | 221 540.00 | 396 296.00 | | 221 540.00 |
DZ Fixed asset liabilities and related accounts | 334 221.00 | | | 334 221.00 |
EA Other liabilities | 742.00 | 14 235.00 | | 742.00 |
EC TOTAL (IV) | 1 333 599.00 | 1 585 898.00 | | 1 333 599.00 |
EE Grand total (I to V) | 4 068 679.00 | 3 864 046.00 | | 4 068 679.00 |
EG Accrued income and payables due within one year | 1 257 727.00 | 1 416 691.00 | | 1 257 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 810 388.00 | |
FD Production sold - goods | | | 4 733 604.00 | |
FJ Net sales | | | 10 543 992.00 | |
FN Capitalized production | | | 269 331.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 783.00 | |
FQ Other income | | | 6 047.00 | |
FR Total operating income (I) | | | 10 858 154.00 | |
FS Purchases of goods (including customs duties) | | | 4 409 960.00 | |
FT Inventory change (goods) | | | 439 624.00 | |
FU Purchases of raw materials and other supplies | | | -48 535.00 | |
FW Other purchases and external expenses | | | 3 933 870.00 | |
FX Taxes, duties, and similar payments | | | 116 664.00 | |
FY Salaries and Wages | | | 961 430.00 | |
FZ Social Security Contributions | | | 322 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 039.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 10 400 805.00 | |
GG - OPERATING RESULT (I - II) | | | 457 349.00 | |
GL Other interest and similar income | | | 3 254.00 | |
GP Total financial income (V) | | | 3 254.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 126.00 | 2 177.00 | | 26 126.00 |
HB Exceptional income from capital transactions | | 13 923.00 | | |
HD Total exceptional income (VII) | 26 126.00 | 16 100.00 | | 26 126.00 |
HF Exceptional expenses on capital transactions | | 2 770.00 | | |
HG Exceptional depreciation and provisions | 58 666.00 | | | 58 666.00 |
HH Total exceptional expenses (VIII) | 58 666.00 | 2 770.00 | | 58 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 540.00 | 13 330.00 | | -32 540.00 |
HK Income tax | 28 548.00 | 84 878.00 | | 28 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 887 534.00 | 11 467 988.00 | | 10 887 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 489 268.00 | 10 914 367.00 | | 10 489 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 266.00 | 553 620.00 | | 398 266.00 |
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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 | 848 907.00 | | 1 586 902.00 | 848 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 067.00 | |
I4 DECREASES Grand Total | | 14 415.00 | 2 421 394.00 | |
IO DECREASES Total including other intangible assets | | 537.00 | 31 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 877.00 | 2 376 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 908.00 | | | 31 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 931.00 | | 1 586 902.00 | 803 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 067.00 | | | 13 067.00 |
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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 | 561 891.00 | 217 226.00 | 14 415.00 | 561 891.00 |
PE DEPRECIATION Total including other intangible assets | 13 513.00 | 646.00 | 537.00 | 13 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 378.00 | 216 579.00 | 13 877.00 | 548 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 58 666.00 | | |
6N Inventories and work in progress | 36 375.00 | 29 885.00 | 15 750.00 | 36 375.00 |
6T Receivables | 36 981.00 | 18 154.00 | 5 437.00 | 36 981.00 |
7B Total provisions for depreciation | 73 356.00 | 48 039.00 | 21 187.00 | 73 356.00 |
7C Grand total | 73 356.00 | 106 705.00 | 21 187.00 | 73 356.00 |
UE of which provisions and reversals: - Operating | | 48 039.00 | 21 187.00 | |
UJ - Exceptional | | 58 666.00 | | |
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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 | 619 893.00 | 619 893.00 | | 619 893.00 |
8C Staff and Related Accounts | 87 726.00 | 87 726.00 | | 87 726.00 |
8D Social Security and Other Social Organizations | 83 307.00 | 83 307.00 | | 83 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 334 221.00 | 334 221.00 | | 334 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
UX Other trade receivables | 1 282 435.00 | 1 282 435.00 | | 1 282 435.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 59 610.00 | 59 610.00 | | 59 610.00 |
VB VAT | 39 427.00 | 39 427.00 | | 39 427.00 |
VC Group and associates | 202 616.00 | 202 616.00 | | 202 616.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 139 631.00 | 80 087.00 | 59 544.00 | 139 631.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 91 520.00 | | | 91 520.00 |
VM Income taxes | 43 303.00 | 43 303.00 | | 43 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 933.00 | 32 933.00 | | 32 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 385.00 | 65 385.00 | | 65 385.00 |
VS Prepaid expenses | 133 913.00 | 133 913.00 | | 133 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 906.00 | 1 827 839.00 | 13 067.00 | 1 840 906.00 |
VW VAT | 17 575.00 | 17 575.00 | | 17 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 271.00 | 1 257 727.00 | 59 544.00 | 1 317 271.00 |
