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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 | 10 091.00 | 4 651.00 | 5 440.00 | 10 091.00 |
AR Technical installations, industrial equipment and tools | 357 610.00 | 301 093.00 | 56 517.00 | 357 610.00 |
AT Other tangible assets | 384 225.00 | 329 892.00 | 54 333.00 | 384 225.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 765 102.00 | 635 637.00 | 129 466.00 | 765 102.00 |
BL Raw materials, supplies | 112 554.00 | | 112 554.00 | 112 554.00 |
BN Goods in progress | 35 763.00 | | 35 763.00 | 35 763.00 |
BX Customers and related accounts | 584 986.00 | 7 200.00 | 577 786.00 | 584 986.00 |
BZ Other receivables | 6 207.00 | | 6 207.00 | 6 207.00 |
CF Cash and cash equivalents | 311 849.00 | | 311 849.00 | 311 849.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 1 053 065.00 | 7 200.00 | 1 045 865.00 | 1 053 065.00 |
CO Grand total (0 to V) | 1 818 167.00 | 642 837.00 | 1 175 330.00 | 1 818 167.00 |
CP Shares due in less than one year | 1 593.00 | | | 1 593.00 |
CU Other investments | 11 582.00 | | 11 582.00 | 11 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 024.00 | 114 912.00 | | 121 024.00 |
DD Legal reserve (1) | 230 074.00 | 230 074.00 | | 230 074.00 |
DE Statutory or contractual reserves | 615 411.00 | 615 411.00 | | 615 411.00 |
DH Retained earnings | -375 658.00 | -430 245.00 | | -375 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 175.00 | 54 587.00 | | 106 175.00 |
DL TOTAL (I) | 697 026.00 | 584 739.00 | | 697 026.00 |
DU Loans and Debts from Credit Institutions (3) | 112 121.00 | 93 087.00 | | 112 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 14 959.00 | | 1 246.00 |
DW Advances and down payments received on current orders | 19 765.00 | 35 211.00 | | 19 765.00 |
DX Trade payables and related accounts | 93 031.00 | 184 687.00 | | 93 031.00 |
DY Tax and social security liabilities | 235 981.00 | 176 215.00 | | 235 981.00 |
EA Other liabilities | 16 159.00 | 22 591.00 | | 16 159.00 |
EC TOTAL (IV) | 478 304.00 | 526 750.00 | | 478 304.00 |
EE Grand total (I to V) | 1 175 330.00 | 1 111 489.00 | | 1 175 330.00 |
EG Accrued income and payables due within one year | 400 828.00 | 463 498.00 | | 400 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 885 447.00 | | 2 885 447.00 | 2 885 447.00 |
FJ Net sales | 2 885 447.00 | | 2 885 447.00 | 2 885 447.00 |
FM Inventory production | | | -10 191.00 | |
FO Operating subsidies | | | 17 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 038.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 2 900 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 003.00 | |
FV Inventory change (raw materials and supplies) | | | -5 265.00 | |
FW Other purchases and external expenses | | | 567 637.00 | |
FX Taxes, duties, and similar payments | | | 14 571.00 | |
FY Salaries and Wages | | | 724 312.00 | |
FZ Social Security Contributions | | | 412 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 952.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 793 157.00 | |
GG - OPERATING RESULT (I - II) | | | 107 560.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 598.00 | 5 421.00 | | 5 598.00 |
HF Exceptional expenses on capital transactions | 372.00 | 696.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 696.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -696.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 002.00 | 2 238 808.00 | | 2 901 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 827.00 | 2 184 221.00 | | 2 794 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 175.00 | 54 587.00 | | 106 175.00 |
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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 | 693 198.00 | | 75 869.00 | 693 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 175.00 | |
I4 DECREASES Grand Total | | 3 965.00 | 765 102.00 | |
IO DECREASES Total including other intangible assets | | | 10 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 965.00 | 741 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 091.00 | | | 10 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 965.00 | | 74 836.00 | 670 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 142.00 | | 1 033.00 | 12 142.00 |
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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 | 603 278.00 | 35 952.00 | 3 593.00 | 603 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 401.00 | 3 250.00 | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 877.00 | 32 702.00 | 3 593.00 | 601 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 640.00 | | 1 440.00 | 8 640.00 |
7B Total provisions for depreciation | 8 640.00 | | 1 440.00 | 8 640.00 |
7C Grand total | 8 640.00 | | 1 440.00 | 8 640.00 |
UE of which provisions and reversals: - Operating | | | 1 440.00 | |
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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 | 93 031.00 | 93 031.00 | | 93 031.00 |
8D Social Security and Other Social Organizations | 103 807.00 | 103 807.00 | | 103 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 159.00 | 16 159.00 | | 16 159.00 |
UT Other financial assets | 1 593.00 | 1 593.00 | | 1 593.00 |
UX Other trade receivables | 576 346.00 | 576 346.00 | | 576 346.00 |
VA Doubtful or disputed receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 112 076.00 | 34 600.00 | 70 870.00 | 112 076.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 37 094.00 | | | 37 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 491.00 | 594 491.00 | | 594 491.00 |
VW VAT | 125 375.00 | 125 375.00 | | 125 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 539.00 | 381 063.00 | 70 870.00 | 458 539.00 |
