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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 | 22 155.00 | 17 674.00 | 4 480.00 | 22 155.00 |
AR Technical installations, industrial equipment and tools | 70 077.00 | 51 635.00 | 18 442.00 | 70 077.00 |
AT Other tangible assets | 133 737.00 | 100 838.00 | 32 898.00 | 133 737.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 237 400.00 | 170 148.00 | 67 251.00 | 237 400.00 |
BL Raw materials, supplies | 325 250.00 | | 325 250.00 | 325 250.00 |
BV Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 1 090 484.00 | 49 143.00 | 1 041 341.00 | 1 090 484.00 |
BZ Other receivables | 828 384.00 | | 828 384.00 | 828 384.00 |
CD Marketable securities | 422 239.00 | 48 818.00 | 373 420.00 | 422 239.00 |
CF Cash and cash equivalents | 274 178.00 | | 274 178.00 | 274 178.00 |
CH Prepaid expenses | 23 323.00 | | 23 323.00 | 23 323.00 |
CJ TOTAL (II) | 2 965 215.00 | 97 962.00 | 2 867 252.00 | 2 965 215.00 |
CO Grand total (0 to V) | 3 202 615.00 | 268 111.00 | 2 934 504.00 | 3 202 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 003 499.00 | | | 1 003 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 689.00 | | | 131 689.00 |
DL TOTAL (I) | 1 190 189.00 | | | 1 190 189.00 |
DU Loans and Debts from Credit Institutions (3) | 347 685.00 | | | 347 685.00 |
DW Advances and down payments received on current orders | 127 580.00 | | | 127 580.00 |
DX Trade payables and related accounts | 1 083 359.00 | | | 1 083 359.00 |
DY Tax and social security liabilities | 177 125.00 | | | 177 125.00 |
EA Other liabilities | 8 563.00 | | | 8 563.00 |
EC TOTAL (IV) | 1 744 315.00 | | | 1 744 315.00 |
EE Grand total (I to V) | 2 934 504.00 | | | 2 934 504.00 |
EG Accrued income and payables due within one year | 1 369 838.00 | | | 1 369 838.00 |
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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 | 4 366 461.00 | 357 491.00 | 4 723 952.00 | 4 366 461.00 |
FG Production sold - services | 43 640.00 | 465.00 | 44 105.00 | 43 640.00 |
FJ Net sales | 4 410 101.00 | 357 957.00 | 4 768 058.00 | 4 410 101.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 972.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 4 810 108.00 | |
FU Purchases of raw materials and other supplies | | | 2 790 859.00 | |
FV Inventory change (raw materials and supplies) | | | 24 795.00 | |
FW Other purchases and external expenses | | | 1 191 503.00 | |
FX Taxes, duties, and similar payments | | | 27 305.00 | |
FY Salaries and Wages | | | 447 009.00 | |
FZ Social Security Contributions | | | 154 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 619.00 | |
GE Other Expenses | | | 27 542.00 | |
GF Total Operating Expenses (II) | | | 4 714 807.00 | |
GG - OPERATING RESULT (I - II) | | | 95 300.00 | |
GL Other interest and similar income | | | 14 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 898.00 | |
GO Net income from sales of marketable securities | | | 2 820.00 | |
GP Total financial income (V) | | | 18 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 004.00 | |
GR Interest and similar expenses | | | 4 555.00 | |
GT Net expenses on sales of marketable securities | | | 834.00 | |
GU Total financial expenses (VI) | | | 51 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 852.00 | | | 16 852.00 |
HA Exceptional income from management transactions | 61 400.00 | | | 61 400.00 |
HB Exceptional income from capital transactions | 12 016.00 | | | 12 016.00 |
HD Total exceptional income (VII) | 73 416.00 | | | 73 416.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HF Exceptional expenses on capital transactions | 3 326.00 | | | 3 326.00 |
HH Total exceptional expenses (VIII) | 3 865.00 | | | 3 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 550.00 | | | 69 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 756.00 | | | 4 901 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 066.00 | | | 4 770 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 689.00 | | | 131 689.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 430.00 | |
IO DECREASES Total including other intangible assets | | | 22 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 293.00 | 203 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 155.00 | | 6 000.00 | 16 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 635.00 | | 30 473.00 | 184 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 430.00 | | | 11 430.00 |
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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 | 153 634.00 | 24 480.00 | 7 967.00 | 153 634.00 |
PE DEPRECIATION Total including other intangible assets | 14 611.00 | 3 064.00 | | 14 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 023.00 | 21 417.00 | 7 967.00 | 139 023.00 |
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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 | 1 083 360.00 | 1 083 360.00 | | 1 083 360.00 |
8D Social Security and Other Social Organizations | 177 126.00 | 177 126.00 | | 177 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 563.00 | 8 563.00 | | 8 563.00 |
UT Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
UX Other trade receivables | 1 090 485.00 | 1 090 485.00 | | 1 090 485.00 |
VH Loans with a maturity of more than one year at origin | 347 686.00 | 100 790.00 | 246 896.00 | 347 686.00 |
VK Loans repaid during the year | 54 647.00 | | | 54 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 385.00 | 828 385.00 | | 828 385.00 |
VS Prepaid expenses | 23 323.00 | 23 323.00 | | 23 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 623.00 | 1 942 193.00 | 11 430.00 | 1 953 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 735.00 | 1 369 839.00 | 246 896.00 | 1 616 735.00 |
