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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 | 41 370.00 | 8 101.00 | 33 270.00 | 41 370.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 159 915.00 | 157 209.00 | 2 707.00 | 159 915.00 |
AR Technical installations, industrial equipment and tools | 13 921.00 | 6 316.00 | 7 605.00 | 13 921.00 |
AT Other tangible assets | 91 756.00 | 61 878.00 | 29 877.00 | 91 756.00 |
BH Other financial assets | 25 847.00 | | 25 847.00 | 25 847.00 |
BJ TOTAL (I) | 366 348.00 | 233 504.00 | 132 844.00 | 366 348.00 |
BL Raw materials, supplies | 190 738.00 | 3 685.00 | 187 053.00 | 190 738.00 |
BX Customers and related accounts | 2 070 579.00 | 41 700.00 | 2 028 879.00 | 2 070 579.00 |
BZ Other receivables | 139 603.00 | | 139 603.00 | 139 603.00 |
CF Cash and cash equivalents | 2 766 982.00 | | 2 766 982.00 | 2 766 982.00 |
CH Prepaid expenses | 102 773.00 | | 102 773.00 | 102 773.00 |
CJ TOTAL (II) | 5 270 676.00 | 45 385.00 | 5 225 291.00 | 5 270 676.00 |
CO Grand total (0 to V) | 5 637 023.00 | 278 889.00 | 5 358 135.00 | 5 637 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 260 901.00 | 260 901.00 | | 260 901.00 |
DH Retained earnings | 46 299.00 | 46 299.00 | | 46 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 678.00 | 529 016.00 | | 409 678.00 |
DL TOTAL (I) | 722 379.00 | 841 716.00 | | 722 379.00 |
DQ Provisions for Expenses | 30 830.00 | 20 830.00 | | 30 830.00 |
DR TOTAL (IV) | 30 830.00 | 20 830.00 | | 30 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 191.00 | | | 1 102 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 738.00 | 707 135.00 | | 1 009 738.00 |
DW Advances and down payments received on current orders | 244 594.00 | 676 073.00 | | 244 594.00 |
DX Trade payables and related accounts | 1 434 025.00 | 1 099 607.00 | | 1 434 025.00 |
DY Tax and social security liabilities | 432 247.00 | 526 175.00 | | 432 247.00 |
EA Other liabilities | 218 674.00 | 127 238.00 | | 218 674.00 |
EB Prepaid income (2) | 163 456.00 | 9 600.00 | | 163 456.00 |
EC TOTAL (IV) | 4 604 926.00 | 3 145 828.00 | | 4 604 926.00 |
EE Grand total (I to V) | 5 358 135.00 | 4 008 374.00 | | 5 358 135.00 |
EG Accrued income and payables due within one year | 4 504 926.00 | 3 145 828.00 | | 4 504 926.00 |
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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 | 7 316 286.00 | 10 498.00 | 7 326 783.00 | 7 316 286.00 |
FJ Net sales | 7 316 286.00 | 10 498.00 | 7 326 783.00 | 7 316 286.00 |
FO Operating subsidies | | | 1 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 7 331 111.00 | |
FU Purchases of raw materials and other supplies | | | 3 779 906.00 | |
FV Inventory change (raw materials and supplies) | | | -7 887.00 | |
FW Other purchases and external expenses | | | 1 957 220.00 | |
FX Taxes, duties, and similar payments | | | 38 258.00 | |
FY Salaries and Wages | | | 676 143.00 | |
FZ Social Security Contributions | | | 258 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 328.00 | |
GF Total Operating Expenses (II) | | | 6 743 699.00 | |
GG - OPERATING RESULT (I - II) | | | 587 412.00 | |
GR Interest and similar expenses | | | 12 875.00 | |
GU Total financial expenses (VI) | | | 12 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 11 168.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 11 168.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 955.00 | -11 168.00 | | -1 955.00 |
HK Income tax | 162 903.00 | 225 083.00 | | 162 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 331 111.00 | 7 390 318.00 | | 7 331 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 921 433.00 | 6 861 302.00 | | 6 921 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 678.00 | 529 016.00 | | 409 678.00 |
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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 | 314 203.00 | | 69 513.00 | 314 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 847.00 | |
I4 DECREASES Grand Total | | 17 368.00 | 366 348.00 | |
IO DECREASES Total including other intangible assets | | 17 314.00 | 74 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54.00 | 265 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 852.00 | | 41 370.00 | 50 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 503.00 | | 28 143.00 | 237 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 847.00 | | | 25 847.00 |
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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 | 223 285.00 | 25 841.00 | 15 622.00 | 223 285.00 |
PE DEPRECIATION Total including other intangible assets | 15 232.00 | 8 437.00 | 15 568.00 | 15 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 054.00 | 17 404.00 | 54.00 | 208 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 830.00 | 10 000.00 | | 20 830.00 |
7C Grand total | 20 830.00 | 10 000.00 | | 20 830.00 |
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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 | 1 434 025.00 | 1 434 025.00 | | 1 434 025.00 |
8D Social Security and Other Social Organizations | 432 247.00 | 432 247.00 | | 432 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228 413.00 | 1 228 413.00 | | 1 228 413.00 |
8L Deferred income | 163 456.00 | 163 456.00 | | 163 456.00 |
UT Other financial assets | 25 847.00 | | 25 847.00 | 25 847.00 |
VG Loans with a maturity of up to one year at origin | 1 102 191.00 | 1 002 191.00 | 70 000.00 | 1 102 191.00 |
VS Prepaid expenses | 2 312 956.00 | 2 312 956.00 | | 2 312 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 803.00 | 2 312 956.00 | 25 847.00 | 2 338 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 360 332.00 | 4 260 332.00 | 70 000.00 | 4 360 332.00 |
