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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 | 107 796.00 | 90 701.00 | 17 095.00 | 107 796.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AN Land | 14 375.00 | 9 761.00 | 4 614.00 | 14 375.00 |
AP Buildings | 412 173.00 | 348 474.00 | 63 700.00 | 412 173.00 |
AR Technical installations, industrial equipment and tools | 895 418.00 | 834 602.00 | 60 816.00 | 895 418.00 |
AT Other tangible assets | 546 982.00 | 483 887.00 | 63 095.00 | 546 982.00 |
BF Loans | | | | |
BH Other financial assets | 39 162.00 | | 39 162.00 | 39 162.00 |
BJ TOTAL (I) | 2 027 132.00 | 1 767 526.00 | 259 606.00 | 2 027 132.00 |
BL Raw materials, supplies | 825 113.00 | | 825 113.00 | 825 113.00 |
BN Goods in progress | 279 139.00 | | 279 139.00 | 279 139.00 |
BV Advances and down payments on orders | 8 895.00 | | 8 895.00 | 8 895.00 |
BX Customers and related accounts | 2 578 192.00 | 41 806.00 | 2 536 386.00 | 2 578 192.00 |
BZ Other receivables | 180 764.00 | | 180 764.00 | 180 764.00 |
CF Cash and cash equivalents | 1 352 275.00 | | 1 352 275.00 | 1 352 275.00 |
CH Prepaid expenses | 50 918.00 | | 50 918.00 | 50 918.00 |
CJ TOTAL (II) | 5 275 297.00 | 41 806.00 | 5 233 491.00 | 5 275 297.00 |
CO Grand total (0 to V) | 7 302 429.00 | 1 809 332.00 | 5 493 097.00 | 7 302 429.00 |
CX Development or Research and Development Expenses | 6 500.00 | 101.00 | 6 399.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 229.00 | 229.00 | | 229.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 617 361.00 | 1 446 901.00 | | 1 617 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 038.00 | 470 461.00 | | 430 038.00 |
DL TOTAL (I) | 2 597 628.00 | 2 467 590.00 | | 2 597 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 095.00 | 130 758.00 | | 309 095.00 |
DW Advances and down payments received on current orders | 287 774.00 | 103 125.00 | | 287 774.00 |
DX Trade payables and related accounts | 1 261 581.00 | 1 069 751.00 | | 1 261 581.00 |
DY Tax and social security liabilities | 867 328.00 | 847 507.00 | | 867 328.00 |
EA Other liabilities | 113 344.00 | 49 586.00 | | 113 344.00 |
EB Prepaid income (2) | 56 347.00 | 381 359.00 | | 56 347.00 |
EC TOTAL (IV) | 2 895 469.00 | 2 582 086.00 | | 2 895 469.00 |
EE Grand total (I to V) | 5 493 097.00 | 5 049 676.00 | | 5 493 097.00 |
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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 | 10 425 371.00 | 854 449.00 | 11 279 820.00 | 10 425 371.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 10 428 371.00 | 854 449.00 | 11 282 820.00 | 10 428 371.00 |
FM Inventory production | | | 28 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 953.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 327 522.00 | |
FU Purchases of raw materials and other supplies | | | 3 200 829.00 | |
FV Inventory change (raw materials and supplies) | | | 39 719.00 | |
FW Other purchases and external expenses | | | 4 712 642.00 | |
FX Taxes, duties, and similar payments | | | 157 100.00 | |
FY Salaries and Wages | | | 1 530 470.00 | |
FZ Social Security Contributions | | | 936 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 915.00 | |
GE Other Expenses | | | 5 125.00 | |
GF Total Operating Expenses (II) | | | 10 654 405.00 | |
GG - OPERATING RESULT (I - II) | | | 673 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 3 318.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 3 318.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | 3 318.00 | | 1 152.00 |
HJ Employee participation in company results | 85 515.00 | 99 674.00 | | 85 515.00 |
HK Income tax | 158 271.00 | 176 119.00 | | 158 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 328 722.00 | 12 651 710.00 | | 11 328 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 898 684.00 | 12 181 250.00 | | 10 898 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 038.00 | 470 461.00 | | 430 038.00 |
HP References: Equipment leasing | 57 172.00 | 66 887.00 | | 57 172.00 |
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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 | 1 712 688.00 | 71 916.00 | 17 077.00 | 1 712 688.00 |
PE DEPRECIATION Total including other intangible assets | 98 551.00 | 6 269.00 | 14 018.00 | 98 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 137.00 | 65 467.00 | 3 059.00 | 1 614 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 088.00 | | 2 282.00 | 44 088.00 |
7B Total provisions for depreciation | 44 088.00 | | 2 282.00 | 44 088.00 |
7C Grand total | 44 088.00 | | 2 282.00 | 44 088.00 |
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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 | 309 095.00 | 309 095.00 | | 309 095.00 |
8B Suppliers and Related Accounts | 1 261 581.00 | 1 261 581.00 | | 1 261 581.00 |
8D Social Security and Other Social Organizations | 867 328.00 | 867 328.00 | | 867 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 344.00 | 113 344.00 | | 113 344.00 |
8L Deferred income | 56 347.00 | 56 347.00 | | 56 347.00 |
UT Other financial assets | 39 162.00 | | 39 162.00 | 39 162.00 |
VS Prepaid expenses | 2 809 875.00 | 2 809 875.00 | | 2 809 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 037.00 | 2 809 875.00 | 39 162.00 | 2 849 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 696.00 | 2 607 696.00 | | 2 607 696.00 |
