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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 | 114 461.00 | 108 813.00 | 5 648.00 | 114 461.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 135 540.00 | 95 010.00 | 40 530.00 | 135 540.00 |
AT Other tangible assets | 141 892.00 | 96 714.00 | 45 178.00 | 141 892.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
BJ TOTAL (I) | 482 202.00 | 302 037.00 | 180 165.00 | 482 202.00 |
BL Raw materials, supplies | 811 193.00 | | 811 193.00 | 811 193.00 |
BN Goods in progress | 345 221.00 | | 345 221.00 | 345 221.00 |
BX Customers and related accounts | 924 507.00 | 7 875.00 | 916 632.00 | 924 507.00 |
BZ Other receivables | 21 613.00 | | 21 613.00 | 21 613.00 |
CF Cash and cash equivalents | 911 897.00 | | 911 897.00 | 911 897.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 3 022 889.00 | 7 875.00 | 3 015 015.00 | 3 022 889.00 |
CO Grand total (0 to V) | 3 505 091.00 | 309 912.00 | 3 195 179.00 | 3 505 091.00 |
CP Shares due in less than one year | 18 320.00 | | | 18 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 647 708.00 | 534 452.00 | | 647 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 636.00 | 201 256.00 | | 126 636.00 |
DL TOTAL (I) | 1 170 344.00 | 1 131 708.00 | | 1 170 344.00 |
DQ Provisions for Expenses | 70 809.00 | 16 646.00 | | 70 809.00 |
DR TOTAL (IV) | 70 809.00 | 16 646.00 | | 70 809.00 |
DU Loans and Debts from Credit Institutions (3) | 111 302.00 | 152 820.00 | | 111 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 943.00 | | | 40 943.00 |
DW Advances and down payments received on current orders | 642 699.00 | 129 361.00 | | 642 699.00 |
DX Trade payables and related accounts | 918 328.00 | 347 574.00 | | 918 328.00 |
DY Tax and social security liabilities | 211 866.00 | 160 827.00 | | 211 866.00 |
EA Other liabilities | 28 889.00 | | | 28 889.00 |
EC TOTAL (IV) | 1 954 027.00 | 790 582.00 | | 1 954 027.00 |
EE Grand total (I to V) | 3 195 179.00 | 1 938 936.00 | | 3 195 179.00 |
EG Accrued income and payables due within one year | 1 884 653.00 | 679 280.00 | | 1 884 653.00 |
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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 | 2 488 025.00 | 534 201.00 | 3 022 226.00 | 2 488 025.00 |
FG Production sold - services | 401 488.00 | 8 510.00 | 409 998.00 | 401 488.00 |
FJ Net sales | 2 889 513.00 | 542 711.00 | 3 432 224.00 | 2 889 513.00 |
FM Inventory production | | | 312 820.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 577.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 775 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 892 802.00 | |
FV Inventory change (raw materials and supplies) | | | -46 003.00 | |
FW Other purchases and external expenses | | | 797 326.00 | |
FX Taxes, duties, and similar payments | | | 21 871.00 | |
FY Salaries and Wages | | | 594 420.00 | |
FZ Social Security Contributions | | | 230 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 809.00 | |
GE Other Expenses | | | 8 984.00 | |
GF Total Operating Expenses (II) | | | 3 602 388.00 | |
GG - OPERATING RESULT (I - II) | | | 173 239.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 866.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 931.00 | 2 376.00 | | 13 931.00 |
A4 Equity method investments | 8 512.00 | 4 965.00 | | 8 512.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 14.00 | 2 500.00 | | 14.00 |
HD Total exceptional income (VII) | 214.00 | 2 500.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 14.00 | 1 378.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 1 378.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 1 122.00 | | 200.00 |
HK Income tax | 40 943.00 | -1 196.00 | | 40 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 846.00 | 3 222 522.00 | | 3 775 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 210.00 | 3 021 266.00 | | 3 649 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 636.00 | 201 256.00 | | 126 636.00 |
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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 | 511 682.00 | | 3 082.00 | 511 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 18 809.00 | |
I4 DECREASES Grand Total | | 32 562.00 | 482 202.00 | |
IO DECREASES Total including other intangible assets | | | 185 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 548.00 | 277 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 961.00 | | | 185 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 898.00 | | 3 082.00 | 306 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 823.00 | | | 18 823.00 |
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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 | 309 071.00 | 25 514.00 | 32 548.00 | 309 071.00 |
PE DEPRECIATION Total including other intangible assets | 108 551.00 | 1 763.00 | | 108 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 521.00 | 23 751.00 | 32 548.00 | 200 521.00 |
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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 | 16 646.00 | 70 809.00 | 16 646.00 | 16 646.00 |
6T Receivables | 1 672.00 | 6 203.00 | | 1 672.00 |
7B Total provisions for depreciation | 1 672.00 | 6 203.00 | | 1 672.00 |
7C Grand total | 18 318.00 | 77 012.00 | 16 646.00 | 18 318.00 |
UE of which provisions and reversals: - Operating | | 77 011.00 | 16 646.00 | |
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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 | 918 328.00 | 918 328.00 | | 918 328.00 |
8C Staff and Related Accounts | 108 554.00 | 108 554.00 | | 108 554.00 |
8D Social Security and Other Social Organizations | 64 959.00 | 64 959.00 | | 64 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 889.00 | 28 889.00 | | 28 889.00 |
UT Other financial assets | 18 320.00 | 18 320.00 | | 18 320.00 |
UX Other trade receivables | 924 507.00 | 924 507.00 | | 924 507.00 |
UY Staff and related accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
UZ Social Security, other social security organizations | 559.00 | 559.00 | | 559.00 |
VB VAT | 6 747.00 | 6 747.00 | | 6 747.00 |
VG Loans with a maturity of up to one year at origin | 111 302.00 | 41 928.00 | 69 374.00 | 111 302.00 |
VI Group and Associates | 40 943.00 | 40 943.00 | | 40 943.00 |
VK Loans repaid during the year | 41 518.00 | | | 41 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 046.00 | 6 046.00 | | 6 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 431.00 | 11 431.00 | | 11 431.00 |
VS Prepaid expenses | 8 458.00 | 8 458.00 | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 898.00 | 972 898.00 | | 972 898.00 |
VW VAT | 32 307.00 | 32 307.00 | | 32 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 328.00 | 1 241 954.00 | 69 374.00 | 1 311 328.00 |
