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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 | 157 125.00 | 152 889.00 | 4 236.00 | 157 125.00 |
AH Goodwill | 15 290.00 | | 15 290.00 | 15 290.00 |
AR Technical installations, industrial equipment and tools | 1 201 944.00 | 992 754.00 | 209 190.00 | 1 201 944.00 |
AT Other tangible assets | 630 245.00 | 536 909.00 | 93 335.00 | 630 245.00 |
AV Fixed assets in progress | 86 180.00 | | 86 180.00 | 86 180.00 |
AX Advances and down payments | 2 272.00 | | 2 272.00 | 2 272.00 |
BH Other financial assets | 31 583.00 | | 31 583.00 | 31 583.00 |
BJ TOTAL (I) | 2 124 642.00 | 1 682 553.00 | 442 089.00 | 2 124 642.00 |
BL Raw materials, supplies | 730 115.00 | 5 815.00 | 724 300.00 | 730 115.00 |
BR Intermediate and finished products | 136 694.00 | 2 267.00 | 134 427.00 | 136 694.00 |
BT Goods | 22 326.00 | 274.00 | 22 052.00 | 22 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 607 502.00 | | 1 607 502.00 | 1 607 502.00 |
BZ Other receivables | 29 719.00 | | 29 719.00 | 29 719.00 |
CF Cash and cash equivalents | 1 454 035.00 | | 1 454 035.00 | 1 454 035.00 |
CH Prepaid expenses | 29 615.00 | | 29 615.00 | 29 615.00 |
CJ TOTAL (II) | 4 010 007.00 | 8 356.00 | 4 001 651.00 | 4 010 007.00 |
CO Grand total (0 to V) | 6 134 650.00 | 1 690 909.00 | 4 443 741.00 | 6 134 650.00 |
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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. | 441 055.00 | 441 055.00 | | 441 055.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 007 832.00 | 924 629.00 | | 1 007 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 048.00 | 83 202.00 | | 1 130 048.00 |
DL TOTAL (I) | 3 128 936.00 | 1 998 887.00 | | 3 128 936.00 |
DQ Provisions for Expenses | 141 736.00 | 147 935.00 | | 141 736.00 |
DR TOTAL (IV) | 141 736.00 | 147 935.00 | | 141 736.00 |
DW Advances and down payments received on current orders | | 7 551.00 | | |
DX Trade payables and related accounts | 643 039.00 | 761 862.00 | | 643 039.00 |
DY Tax and social security liabilities | 504 654.00 | 229 778.00 | | 504 654.00 |
EA Other liabilities | 25 374.00 | 5 106.00 | | 25 374.00 |
EC TOTAL (IV) | 1 173 069.00 | 1 004 298.00 | | 1 173 069.00 |
ED (V) | | 336.00 | | |
EE Grand total (I to V) | 4 443 741.00 | 3 151 457.00 | | 4 443 741.00 |
EG Accrued income and payables due within one year | 1 173 069.00 | 1 004 298.00 | | 1 173 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 857.00 | 45 466.00 | 341 324.00 | 295 857.00 |
FD Production sold - goods | 7 550 330.00 | 224 252.00 | 7 774 582.00 | 7 550 330.00 |
FG Production sold - services | 190 078.00 | 21 433.00 | 211 512.00 | 190 078.00 |
FJ Net sales | 8 036 266.00 | 291 152.00 | 8 327 419.00 | 8 036 266.00 |
FM Inventory production | | | 20 377.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 297.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 8 373 927.00 | |
FS Purchases of goods (including customs duties) | | | 674 275.00 | |
FT Inventory change (goods) | | | 57 840.00 | |
FU Purchases of raw materials and other supplies | | | 3 553 903.00 | |
FV Inventory change (raw materials and supplies) | | | -189 049.00 | |
FW Other purchases and external expenses | | | 1 368 943.00 | |
FX Taxes, duties, and similar payments | | | 80 777.00 | |
FY Salaries and Wages | | | 816 752.00 | |
FZ Social Security Contributions | | | 353 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 801.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 6 804 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 742.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GN Positive exchange differences | | | 3 381.00 | |
GP Total financial income (V) | | | 5 394.00 | |
GR Interest and similar expenses | | | 14 598.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 650.00 | 8 109.00 | | 2 650.00 |
A4 Equity method investments | 74.00 | 144.00 | | 74.00 |
HA Exceptional income from management transactions | 644.00 | 205.00 | | 644.00 |
HD Total exceptional income (VII) | 644.00 | 205.00 | | 644.00 |
HE Exceptional expenses on management operations | | 3 826.00 | | |
HH Total exceptional expenses (VIII) | | 3 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | -3 620.00 | | 644.00 |
HJ Employee participation in company results | 53 067.00 | | | 53 067.00 |
HK Income tax | 378 069.00 | -72 203.00 | | 378 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 379 966.00 | 6 483 412.00 | | 8 379 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 249 918.00 | 6 400 210.00 | | 7 249 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 048.00 | 83 202.00 | | 1 130 048.00 |
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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 | 1 959 854.00 | | 245 875.00 | 1 959 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 583.00 | |
I4 DECREASES Grand Total | 81 088.00 | | 2 124 642.00 | 81 088.00 |
IO DECREASES Total including other intangible assets | | | 172 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 088.00 | | 1 920 642.00 | 81 088.00 |
KD ACQUISITIONS Total including other intangible assets | 172 416.00 | | | 172 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 533.00 | | 245 197.00 | 1 756 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 905.00 | | 678.00 | 30 905.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 088.00 | | | 81 088.00 |
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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 | 1 610 755.00 | 71 798.00 | | 1 610 755.00 |
PE DEPRECIATION Total including other intangible assets | 151 149.00 | 1 740.00 | | 151 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 606.00 | 70 057.00 | | 1 459 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 935.00 | 12 801.00 | 19 000.00 | 147 935.00 |
6N Inventories and work in progress | 8 462.00 | 2 541.00 | 2 647.00 | 8 462.00 |
7B Total provisions for depreciation | 8 462.00 | 2 541.00 | 2 647.00 | 8 462.00 |
7C Grand total | 156 397.00 | 15 342.00 | 21 647.00 | 156 397.00 |
UE of which provisions and reversals: - Operating | | 15 342.00 | 21 647.00 | |
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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 | 643 039.00 | 643 039.00 | | 643 039.00 |
8C Staff and Related Accounts | 197 643.00 | 197 643.00 | | 197 643.00 |
8D Social Security and Other Social Organizations | 89 267.00 | 89 267.00 | | 89 267.00 |
8E Income Taxes | 135 233.00 | 135 233.00 | | 135 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 374.00 | 25 374.00 | | 25 374.00 |
UT Other financial assets | 31 583.00 | | 31 583.00 | 31 583.00 |
UX Other trade receivables | 1 607 502.00 | 1 607 502.00 | | 1 607 502.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VB VAT | 21 045.00 | 21 045.00 | | 21 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 038.00 | 39 038.00 | | 39 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 238.00 | 8 238.00 | | 8 238.00 |
VS Prepaid expenses | 29 615.00 | 29 615.00 | | 29 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 421.00 | 1 666 837.00 | 31 583.00 | 1 698 421.00 |
VW VAT | 43 472.00 | 43 472.00 | | 43 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 069.00 | 1 173 069.00 | | 1 173 069.00 |
