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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 | 396 506.00 | 396 506.00 | | 396 506.00 |
AH Goodwill | 149 317.00 | | 149 317.00 | 149 317.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 315 376.00 | 315 376.00 | | 315 376.00 |
AR Technical installations, industrial equipment and tools | 43 932.00 | 14 428.00 | 29 504.00 | 43 932.00 |
AT Other tangible assets | 259 937.00 | 241 238.00 | 18 698.00 | 259 937.00 |
BH Other financial assets | 223 503.00 | | 223 503.00 | 223 503.00 |
BJ TOTAL (I) | 1 393 169.00 | 972 147.00 | 421 022.00 | 1 393 169.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 2 383 407.00 | 102 945.00 | 2 280 462.00 | 2 383 407.00 |
BZ Other receivables | 1 580 693.00 | | 1 580 693.00 | 1 580 693.00 |
CD Marketable securities | 27 308.00 | | 27 308.00 | 27 308.00 |
CF Cash and cash equivalents | 2 439 292.00 | | 2 439 292.00 | 2 439 292.00 |
CH Prepaid expenses | 104 868.00 | | 104 868.00 | 104 868.00 |
CJ TOTAL (II) | 6 635 570.00 | 102 945.00 | 6 532 624.00 | 6 635 570.00 |
CO Grand total (0 to V) | 8 028 739.00 | 1 075 092.00 | 6 953 646.00 | 8 028 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DB Share, merger, contribution premiums, etc. | 1 153.00 | 1 153.00 | | 1 153.00 |
DD Legal reserve (1) | 71 500.00 | 71 500.00 | | 71 500.00 |
DG Other reserves | 39 515.00 | 39 515.00 | | 39 515.00 |
DH Retained earnings | 1 230 817.00 | 782 459.00 | | 1 230 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 485.00 | 448 359.00 | | 28 485.00 |
DL TOTAL (I) | 2 086 470.00 | 2 057 985.00 | | 2 086 470.00 |
DP Provisions for Risks | 56 000.00 | 56 000.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 56 000.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 703 017.00 | 1 545.00 | | 703 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 569.00 | 66 569.00 | | 66 569.00 |
DW Advances and down payments received on current orders | | 11 217.00 | | |
DX Trade payables and related accounts | 843 785.00 | 731 015.00 | | 843 785.00 |
DY Tax and social security liabilities | 707 245.00 | 720 097.00 | | 707 245.00 |
EA Other liabilities | 1 801 809.00 | 38 285.00 | | 1 801 809.00 |
EB Prepaid income (2) | 688 752.00 | 406 741.00 | | 688 752.00 |
EC TOTAL (IV) | 4 811 176.00 | 1 975 469.00 | | 4 811 176.00 |
EE Grand total (I to V) | 6 953 646.00 | 4 089 454.00 | | 6 953 646.00 |
EI Including equity loans | 66 569.00 | | | 66 569.00 |
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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 | | | 6 918 829.00 | |
FJ Net sales | | | 6 918 829.00 | |
FQ Other income | | | 104 673.00 | |
FR Total operating income (I) | | | 7 023 501.00 | |
FV Inventory change (raw materials and supplies) | | | 12 551.00 | |
FW Other purchases and external expenses | | | 2 557 795.00 | |
FX Taxes, duties, and similar payments | | | 242 402.00 | |
FY Salaries and Wages | | | 2 496 197.00 | |
FZ Social Security Contributions | | | 1 051 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 633.00 | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 6 446 561.00 | |
GG - OPERATING RESULT (I - II) | | | 576 941.00 | |
GP Total financial income (V) | | | 14 588.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 020.00 | | |
HH Total exceptional expenses (VIII) | 559 864.00 | 56 318.00 | | 559 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 864.00 | -55 298.00 | | -559 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 038 089.00 | 8 500 377.00 | | 7 038 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 009 605.00 | 8 052 018.00 | | 7 009 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 484.00 | 448 359.00 | | 28 484.00 |
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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 | 608 809.00 | | 223 503.00 | 608 809.00 |
IO DECREASES Total including other intangible assets | 333 664.00 | | 550 422.00 | 333 664.00 |
IY DECREASES Total Tangible Fixed Assets | 230 246.00 | | 619 244.00 | 230 246.00 |
KD ACQUISITIONS Total including other intangible assets | 884 086.00 | | | 884 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 499.00 | | 2 990.00 | 846 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 409.00 | | 715 903.00 | 116 409.00 |
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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 | 1 496 682.00 | 39 374.00 | 563 910.00 | 1 496 682.00 |
PE DEPRECIATION Total including other intangible assets | 734 769.00 | | 333 664.00 | 734 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 913.00 | 39 374.00 | 230 246.00 | 761 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 569.00 | | | 66 569.00 |
8B Suppliers and Related Accounts | 843 785.00 | 843 785.00 | | 843 785.00 |
8D Social Security and Other Social Organizations | 707 245.00 | 707 245.00 | | 707 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801 809.00 | 1 801 809.00 | | 1 801 809.00 |
8L Deferred income | 688 752.00 | 688 752.00 | | 688 752.00 |
UT Other financial assets | 223 503.00 | 124 548.00 | 98 955.00 | 223 503.00 |
UX Other trade receivables | 2 383 407.00 | 2 383 407.00 | | 2 383 407.00 |
VG Loans with a maturity of up to one year at origin | 1 821.00 | 1 821.00 | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 701 196.00 | 1 196.00 | 640 971.00 | 701 196.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580 693.00 | 1 580 693.00 | | 1 580 693.00 |
VS Prepaid expenses | 104 868.00 | 104 868.00 | | 104 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292 471.00 | 4 193 516.00 | 98 955.00 | 4 292 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 811 177.00 | 4 044 608.00 | 640 971.00 | 4 811 177.00 |
