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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 | 20 500.00 | 19 508.00 | 992.00 | 20 500.00 |
AN Land | 38 021.00 | 12 857.00 | 25 164.00 | 38 021.00 |
AP Buildings | 280 369.00 | 242 467.00 | 37 902.00 | 280 369.00 |
AR Technical installations, industrial equipment and tools | 170 017.00 | 141 195.00 | 28 822.00 | 170 017.00 |
AT Other tangible assets | 168 234.00 | 130 523.00 | 37 711.00 | 168 234.00 |
BH Other financial assets | 34 116.00 | | 34 116.00 | 34 116.00 |
BJ TOTAL (I) | 711 257.00 | 546 550.00 | 164 707.00 | 711 257.00 |
BL Raw materials, supplies | 2 416 676.00 | 42 765.00 | 2 373 911.00 | 2 416 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 143 432.00 | 11 540.00 | 3 131 892.00 | 3 143 432.00 |
BZ Other receivables | 383 269.00 | | 383 269.00 | 383 269.00 |
CF Cash and cash equivalents | 1 279 914.00 | | 1 279 914.00 | 1 279 914.00 |
CH Prepaid expenses | 150 674.00 | | 150 674.00 | 150 674.00 |
CJ TOTAL (II) | 7 373 966.00 | 54 305.00 | 7 319 661.00 | 7 373 966.00 |
CO Grand total (0 to V) | 8 085 223.00 | 600 855.00 | 7 484 368.00 | 8 085 223.00 |
CP Shares due in less than one year | 34 116.00 | | | 34 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 3 027 809.00 | 3 027 366.00 | | 3 027 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 699.00 | 1 204 724.00 | | 1 209 699.00 |
DL TOTAL (I) | 4 457 909.00 | 4 452 489.00 | | 4 457 909.00 |
DQ Provisions for Expenses | | 5 807.00 | | |
DR TOTAL (IV) | | 5 807.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 750.00 | 137 640.00 | | 72 750.00 |
DW Advances and down payments received on current orders | 122 662.00 | 122 662.00 | | 122 662.00 |
DX Trade payables and related accounts | 1 879 473.00 | 2 871 060.00 | | 1 879 473.00 |
DY Tax and social security liabilities | 887 293.00 | 657 895.00 | | 887 293.00 |
EA Other liabilities | 64 281.00 | 326 315.00 | | 64 281.00 |
EC TOTAL (IV) | 3 026 459.00 | 4 115 571.00 | | 3 026 459.00 |
EE Grand total (I to V) | 7 484 368.00 | 8 573 868.00 | | 7 484 368.00 |
EG Accrued income and payables due within one year | 3 026 459.00 | 4 091 321.00 | | 3 026 459.00 |
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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 | 13 471 276.00 | 544 438.00 | 14 015 714.00 | 13 471 276.00 |
FG Production sold - services | 34 682.00 | | 34 682.00 | 34 682.00 |
FJ Net sales | 13 505 958.00 | 544 438.00 | 14 050 396.00 | 13 505 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 361.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 14 295 766.00 | |
FU Purchases of raw materials and other supplies | | | 5 788 179.00 | |
FV Inventory change (raw materials and supplies) | | | 701 616.00 | |
FW Other purchases and external expenses | | | 4 153 085.00 | |
FX Taxes, duties, and similar payments | | | 146 546.00 | |
FY Salaries and Wages | | | 1 232 527.00 | |
FZ Social Security Contributions | | | 420 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 12 546 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749 093.00 | |
GR Interest and similar expenses | | | 7 156.00 | |
GU Total financial expenses (VI) | | | 7 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 763.00 | | | 3 763.00 |
HD Total exceptional income (VII) | 3 763.00 | | | 3 763.00 |
HE Exceptional expenses on management operations | 17 690.00 | 366.00 | | 17 690.00 |
HF Exceptional expenses on capital transactions | 2 358.00 | 1 322.00 | | 2 358.00 |
HH Total exceptional expenses (VIII) | 20 048.00 | 1 688.00 | | 20 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 285.00 | -1 688.00 | | -16 285.00 |
HK Income tax | 515 953.00 | 575 750.00 | | 515 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 299 529.00 | 14 478 549.00 | | 14 299 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 089 830.00 | 13 273 825.00 | | 13 089 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 699.00 | 1 204 724.00 | | 1 209 699.00 |
HP References: Equipment leasing | 11 709.00 | 21 679.00 | | 11 709.00 |
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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 | 696 367.00 | | 15 945.00 | 696 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 116.00 | |
I4 DECREASES Grand Total | | 1 055.00 | 711 257.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 055.00 | 656 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 151.00 | | 10 545.00 | 647 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 716.00 | | 5 400.00 | 28 716.00 |
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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 | 497 734.00 | 49 871.00 | 1 055.00 | 497 734.00 |
PE DEPRECIATION Total including other intangible assets | 17 528.00 | 1 980.00 | | 17 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 206.00 | 47 891.00 | 1 055.00 | 480 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 116.00 | 34 116.00 | | 34 116.00 |
5Z Total provisions for risks and expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
6N Inventories and work in progress | 218 338.00 | 42 765.00 | 218 338.00 | 218 338.00 |
6T Receivables | | 11 540.00 | | |
7B Total provisions for depreciation | 218 338.00 | 54 305.00 | 218 338.00 | 218 338.00 |
7C Grand total | 224 145.00 | 54 305.00 | 224 145.00 | 224 145.00 |
UE of which provisions and reversals: - Operating | | 54 305.00 | 224 145.00 | |
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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 | 1 879 473.00 | 1 879 473.00 | | 1 879 473.00 |
8C Staff and Related Accounts | 150 583.00 | 150 583.00 | | 150 583.00 |
8D Social Security and Other Social Organizations | 264 000.00 | 264 000.00 | | 264 000.00 |
8E Income Taxes | 119 323.00 | 119 323.00 | | 119 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 281.00 | 64 281.00 | | 64 281.00 |
UT Other financial assets | 34 116.00 | 34 116.00 | | 34 116.00 |
UX Other trade receivables | 3 130 384.00 | 3 130 384.00 | | 3 130 384.00 |
VA Doubtful or disputed receivables | 13 048.00 | 13 048.00 | | 13 048.00 |
VB VAT | 260 524.00 | 260 524.00 | | 260 524.00 |
VH Loans with a maturity of more than one year at origin | 72 750.00 | 72 750.00 | | 72 750.00 |
VK Loans repaid during the year | 64 890.00 | | | 64 890.00 |
VP Miscellaneous | 3 741.00 | 3 741.00 | | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 032.00 | 67 032.00 | | 67 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 004.00 | 119 004.00 | | 119 004.00 |
VS Prepaid expenses | 150 674.00 | 150 674.00 | | 150 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 492.00 | 3 711 492.00 | | 3 711 492.00 |
VW VAT | 286 355.00 | 286 355.00 | | 286 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 798.00 | 2 903 798.00 | | 2 903 798.00 |
