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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 | 38 941.00 | 28 332.00 | 10 609.00 | 38 941.00 |
AR Technical installations, industrial equipment and tools | 2 954 149.00 | 1 195 061.00 | 1 759 089.00 | 2 954 149.00 |
AT Other tangible assets | 1 641 932.00 | 854 763.00 | 787 170.00 | 1 641 932.00 |
AV Fixed assets in progress | 10 687.00 | | 10 687.00 | 10 687.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 87 261.00 | | 87 261.00 | 87 261.00 |
BJ TOTAL (I) | 4 732 970.00 | 2 078 155.00 | 2 654 815.00 | 4 732 970.00 |
BP Services in progress | 74 866.00 | | 74 866.00 | 74 866.00 |
BT Goods | 7 783 553.00 | 167 379.00 | 7 616 174.00 | 7 783 553.00 |
BV Advances and down payments on orders | 30 242.00 | | 30 242.00 | 30 242.00 |
BX Customers and related accounts | 2 997 776.00 | 114 151.00 | 2 883 626.00 | 2 997 776.00 |
BZ Other receivables | 619 912.00 | 8 766.00 | 611 147.00 | 619 912.00 |
CF Cash and cash equivalents | 451 811.00 | | 451 811.00 | 451 811.00 |
CH Prepaid expenses | 333 421.00 | | 333 421.00 | 333 421.00 |
CJ TOTAL (II) | 12 291 581.00 | 290 295.00 | 12 001 286.00 | 12 291 581.00 |
CO Grand total (0 to V) | 17 024 551.00 | 2 368 450.00 | 14 656 101.00 | 17 024 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 4 165.00 | 7 719.00 | | 4 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 027.00 | 486 445.00 | | 623 027.00 |
DK Regulated provisions | 594 462.00 | 422 817.00 | | 594 462.00 |
DL TOTAL (I) | 1 441 776.00 | 1 137 104.00 | | 1 441 776.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 1 732.00 | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 332 097.00 | 8 691 352.00 | | 5 332 097.00 |
DW Advances and down payments received on current orders | 86 927.00 | 434 206.00 | | 86 927.00 |
DX Trade payables and related accounts | 5 565 037.00 | 5 582 284.00 | | 5 565 037.00 |
DY Tax and social security liabilities | 1 528 629.00 | 1 641 658.00 | | 1 528 629.00 |
EA Other liabilities | 155 719.00 | 61 496.00 | | 155 719.00 |
EB Prepaid income (2) | 545 217.00 | 606 256.00 | | 545 217.00 |
EC TOTAL (IV) | 13 214 325.00 | 17 018 988.00 | | 13 214 325.00 |
EE Grand total (I to V) | 14 656 101.00 | 18 156 092.00 | | 14 656 101.00 |
EG Accrued income and payables due within one year | | 16 584 781.00 | | |
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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 | 30 857 622.00 | 902 486.00 | 31 760 108.00 | 30 857 622.00 |
FD Production sold - goods | 418.00 | | 418.00 | 418.00 |
FG Production sold - services | 2 223 597.00 | 661 792.00 | 2 885 389.00 | 2 223 597.00 |
FJ Net sales | 33 081 636.00 | 1 564 278.00 | 34 645 914.00 | 33 081 636.00 |
FM Inventory production | | | 37 218.00 | |
FN Capitalized production | | | 395 005.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 645.00 | |
FQ Other income | | | 347 895.00 | |
FR Total operating income (I) | | | 35 830 677.00 | |
FS Purchases of goods (including customs duties) | | | 23 687 028.00 | |
FT Inventory change (goods) | | | 2 261 077.00 | |
FW Other purchases and external expenses | | | 3 645 980.00 | |
FX Taxes, duties, and similar payments | | | 211 857.00 | |
FY Salaries and Wages | | | 2 498 348.00 | |
FZ Social Security Contributions | | | 967 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 797.00 | |
GE Other Expenses | | | 345 555.00 | |
GF Total Operating Expenses (II) | | | 34 591 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 542.00 | |
GL Other interest and similar income | | | 634.00 | |
GN Positive exchange differences | | | 725.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 65 759.00 | |
GS Negative differences of foreign exchange | | | 462.00 | |
GU Total financial expenses (VI) | | | 66 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 817.00 | 2 834.00 | | 7 817.00 |
HB Exceptional income from capital transactions | 29 800.00 | 32 600.00 | | 29 800.00 |
HC Reversals of provisions and transfers of expenses | 147 158.00 | 119 149.00 | | 147 158.00 |
HD Total exceptional income (VII) | 184 775.00 | 154 583.00 | | 184 775.00 |
HE Exceptional expenses on management operations | -65.00 | 113.00 | | -65.00 |
HF Exceptional expenses on capital transactions | 28 843.00 | 27 964.00 | | 28 843.00 |
HG Exceptional depreciation and provisions | 318 803.00 | 244 906.00 | | 318 803.00 |
HH Total exceptional expenses (VIII) | 347 581.00 | 272 983.00 | | 347 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 806.00 | -118 400.00 | | -162 806.00 |
HJ Employee participation in company results | 130 527.00 | 100 013.00 | | 130 527.00 |
HK Income tax | 258 319.00 | 198 825.00 | | 258 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 016 810.00 | 33 457 360.00 | | 36 016 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 393 783.00 | 32 970 915.00 | | 35 393 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 027.00 | 486 445.00 | | 623 027.00 |
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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 | 4 704 000.00 | | 728 000.00 | 4 704 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 000.00 | |
I4 DECREASES Grand Total | | 702 000.00 | 4 733 000.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694 000.00 | 4 607 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | 2 000.00 | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 592 000.00 | | 707 000.00 | 4 592 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | 19 000.00 | 68 000.00 |
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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 | 1 715 000.00 | 804 000.00 | 442 000.00 | 1 715 000.00 |
PE DEPRECIATION Total including other intangible assets | 32 000.00 | 4 000.00 | 8 000.00 | 32 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 000.00 | 800 000.00 | 434 000.00 | 1 683 000.00 |
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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 | 5 565 000.00 | 5 565 000.00 | | 5 565 000.00 |
8C Staff and Related Accounts | 669 000.00 | 669 000.00 | | 669 000.00 |
8D Social Security and Other Social Organizations | 859 000.00 | 859 000.00 | | 859 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 000.00 | 156 000.00 | | 156 000.00 |
UT Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
UX Other trade receivables | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 197 000.00 | 197 000.00 | | 197 000.00 |
VN Other taxes, similar payments | 195 000.00 | 195 000.00 | | 195 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 000.00 | 423 000.00 | | 423 000.00 |
VS Prepaid expenses | 333 000.00 | 333 000.00 | | 333 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 000.00 | 3 950 000.00 | 87 000.00 | 4 037 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 249 000.00 | 7 249 000.00 | | 7 249 000.00 |
