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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 64 134.00 | | 64 134.00 | 64 134.00 |
AP Buildings | 1 071 952.00 | 423 603.00 | 648 349.00 | 1 071 952.00 |
AR Technical installations, industrial equipment and tools | 136 102.00 | 111 243.00 | 24 859.00 | 136 102.00 |
AT Other tangible assets | 281 250.00 | 189 023.00 | 92 226.00 | 281 250.00 |
BF Loans | 28 477.00 | | 28 477.00 | 28 477.00 |
BH Other financial assets | 22 630.00 | | 22 630.00 | 22 630.00 |
BJ TOTAL (I) | 1 609 630.00 | 725 328.00 | 884 302.00 | 1 609 630.00 |
BL Raw materials, supplies | 32 100.00 | | 32 100.00 | 32 100.00 |
BN Goods in progress | 410 818.00 | | 410 818.00 | 410 818.00 |
BV Advances and down payments on orders | 2 909.00 | | 2 909.00 | 2 909.00 |
BX Customers and related accounts | 2 349 663.00 | 137 449.00 | 2 212 214.00 | 2 349 663.00 |
BZ Other receivables | 78 259.00 | | 78 259.00 | 78 259.00 |
CF Cash and cash equivalents | 575 679.00 | | 575 679.00 | 575 679.00 |
CH Prepaid expenses | 8 417.00 | | 8 417.00 | 8 417.00 |
CJ TOTAL (II) | 3 457 846.00 | 137 449.00 | 3 320 397.00 | 3 457 846.00 |
CO Grand total (0 to V) | 5 067 476.00 | 862 777.00 | 4 204 698.00 | 5 067 476.00 |
CU Other investments | 3 321.00 | | 3 321.00 | 3 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 015 574.00 | 883 812.00 | | 1 015 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 565.00 | 131 762.00 | | 348 565.00 |
DL TOTAL (I) | 1 404 839.00 | 1 056 274.00 | | 1 404 839.00 |
DP Provisions for Risks | 43 840.00 | 38 000.00 | | 43 840.00 |
DR TOTAL (IV) | 43 840.00 | 38 000.00 | | 43 840.00 |
DU Loans and Debts from Credit Institutions (3) | 76 126.00 | 112 202.00 | | 76 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 357.00 | | | 70 357.00 |
DW Advances and down payments received on current orders | 554 643.00 | 216 313.00 | | 554 643.00 |
DX Trade payables and related accounts | 1 296 504.00 | 730 516.00 | | 1 296 504.00 |
DY Tax and social security liabilities | 558 915.00 | 323 128.00 | | 558 915.00 |
EA Other liabilities | 80 620.00 | 37 501.00 | | 80 620.00 |
EB Prepaid income (2) | 118 855.00 | 83 745.00 | | 118 855.00 |
EC TOTAL (IV) | 2 756 019.00 | 1 503 405.00 | | 2 756 019.00 |
EE Grand total (I to V) | 4 204 698.00 | 2 597 680.00 | | 4 204 698.00 |
EG Accrued income and payables due within one year | 2 712 750.00 | 1 428 119.00 | | 2 712 750.00 |
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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 | 6 398 993.00 | | 6 398 993.00 | 6 398 993.00 |
FG Production sold - services | -31 764.00 | | -31 764.00 | -31 764.00 |
FJ Net sales | 6 367 229.00 | | 6 367 229.00 | 6 367 229.00 |
FM Inventory production | | | 158 797.00 | |
FO Operating subsidies | | | 33 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 700.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 616 414.00 | |
FU Purchases of raw materials and other supplies | | | 954 497.00 | |
FV Inventory change (raw materials and supplies) | | | -20 228.00 | |
FW Other purchases and external expenses | | | 3 996 169.00 | |
FX Taxes, duties, and similar payments | | | 46 524.00 | |
FY Salaries and Wages | | | 619 581.00 | |
FZ Social Security Contributions | | | 318 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 840.00 | |
GE Other Expenses | | | 27 477.00 | |
GF Total Operating Expenses (II) | | | 6 111 286.00 | |
GG - OPERATING RESULT (I - II) | | | 505 128.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 34 520.00 | | 708.00 |
HB Exceptional income from capital transactions | 900.00 | 540.00 | | 900.00 |
HD Total exceptional income (VII) | 1 608.00 | 35 060.00 | | 1 608.00 |
HE Exceptional expenses on management operations | 20 218.00 | 3 407.00 | | 20 218.00 |
HH Total exceptional expenses (VIII) | 20 218.00 | 3 407.00 | | 20 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 610.00 | 31 654.00 | | -18 610.00 |
HK Income tax | 136 872.00 | 44 904.00 | | 136 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 618 198.00 | 4 810 139.00 | | 6 618 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 269 633.00 | 4 678 376.00 | | 6 269 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 565.00 | 131 762.00 | | 348 565.00 |
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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 | 1 564 428.00 | | 66 686.00 | 1 564 428.00 |
I3 DECREASES Total Financial Fixed Assets | 2 142.00 | | 54 428.00 | 2 142.00 |
I4 DECREASES Grand Total | 2 142.00 | 19 343.00 | 1 609 630.00 | 2 142.00 |
IO DECREASES Total including other intangible assets | | 534.00 | 1 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 809.00 | 1 553 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 297.00 | | | 2 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 491.00 | | 53 756.00 | 1 518 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 640.00 | | 12 930.00 | 43 640.00 |
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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 | 669 054.00 | 75 617.00 | 19 343.00 | 669 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | 534.00 | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 062.00 | 75 617.00 | 18 809.00 | 667 062.00 |
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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 | 38 000.00 | 20 840.00 | 15 000.00 | 38 000.00 |
6T Receivables | 92 502.00 | 72 414.00 | 27 467.00 | 92 502.00 |
7B Total provisions for depreciation | 92 502.00 | 72 414.00 | 27 467.00 | 92 502.00 |
7C Grand total | 130 502.00 | 93 254.00 | 42 467.00 | 130 502.00 |
UE of which provisions and reversals: - Operating | | 93 254.00 | 42 467.00 | |
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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 | 1 296 504.00 | 1 296 504.00 | | 1 296 504.00 |
8C Staff and Related Accounts | 88 893.00 | 88 893.00 | | 88 893.00 |
8D Social Security and Other Social Organizations | 55 058.00 | 55 058.00 | | 55 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 620.00 | 80 620.00 | | 80 620.00 |
8L Deferred income | 118 855.00 | 118 855.00 | | 118 855.00 |
UP Loans | 28 477.00 | | 28 477.00 | 28 477.00 |
UT Other financial assets | 22 630.00 | | 22 630.00 | 22 630.00 |
UX Other trade receivables | 2 189 344.00 | 2 189 344.00 | | 2 189 344.00 |
VA Doubtful or disputed receivables | 160 319.00 | 160 319.00 | | 160 319.00 |
VB VAT | 70 586.00 | 70 586.00 | | 70 586.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 75 286.00 | 32 017.00 | 43 269.00 | 75 286.00 |
VI Group and Associates | 70 357.00 | 70 357.00 | | 70 357.00 |
VK Loans repaid during the year | 36 082.00 | | | 36 082.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 408.00 | 13 408.00 | | 13 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 577.00 | 7 577.00 | | 7 577.00 |
VS Prepaid expenses | 8 417.00 | 8 417.00 | | 8 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 446.00 | 2 436 339.00 | 51 107.00 | 2 487 446.00 |
VW VAT | 401 557.00 | 401 557.00 | | 401 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 377.00 | 2 158 108.00 | 43 269.00 | 2 201 377.00 |
