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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 | 15 617.00 | 15 617.00 | | 15 617.00 |
AP Buildings | 322 355.00 | 293 483.00 | 28 871.00 | 322 355.00 |
AR Technical installations, industrial equipment and tools | 2 735 063.00 | 2 558 359.00 | 176 704.00 | 2 735 063.00 |
AT Other tangible assets | 361 155.00 | 344 230.00 | 16 925.00 | 361 155.00 |
BJ TOTAL (I) | 3 434 192.00 | 3 211 691.00 | 222 501.00 | 3 434 192.00 |
BL Raw materials, supplies | 342 925.00 | | 342 925.00 | 342 925.00 |
BR Intermediate and finished products | 1 945 936.00 | | 1 945 936.00 | 1 945 936.00 |
BV Advances and down payments on orders | 2 012.00 | | 2 012.00 | 2 012.00 |
BX Customers and related accounts | 2 284 592.00 | 330.00 | 2 284 262.00 | 2 284 592.00 |
BZ Other receivables | 3 500 832.00 | | 3 500 832.00 | 3 500 832.00 |
CF Cash and cash equivalents | 2 662 186.00 | | 2 662 186.00 | 2 662 186.00 |
CH Prepaid expenses | 129 951.00 | | 129 951.00 | 129 951.00 |
CJ TOTAL (II) | 10 868 438.00 | 330.00 | 10 868 108.00 | 10 868 438.00 |
CO Grand total (0 to V) | 14 302 630.00 | 3 212 021.00 | 11 090 609.00 | 14 302 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 4 683 927.00 | | | 4 683 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 571 809.00 | | | 3 571 809.00 |
DL TOTAL (I) | 8 321 736.00 | | | 8 321 736.00 |
DQ Provisions for Expenses | 36 385.00 | | | 36 385.00 |
DR TOTAL (IV) | 36 385.00 | | | 36 385.00 |
DW Advances and down payments received on current orders | 16 155.00 | | | 16 155.00 |
DX Trade payables and related accounts | 2 505 235.00 | | | 2 505 235.00 |
DY Tax and social security liabilities | 204 472.00 | | | 204 472.00 |
EA Other liabilities | 6 622.00 | | | 6 622.00 |
EC TOTAL (IV) | 2 732 487.00 | | | 2 732 487.00 |
EE Grand total (I to V) | 11 090 609.00 | | | 11 090 609.00 |
EG Accrued income and payables due within one year | 2 716 331.00 | | | 2 716 331.00 |
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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 | 5 488 555.00 | 7 487 777.00 | 12 976 332.00 | 5 488 555.00 |
FG Production sold - services | 116 775.00 | 83 677.00 | 200 452.00 | 116 775.00 |
FJ Net sales | 5 605 330.00 | 7 571 454.00 | 13 176 784.00 | 5 605 330.00 |
FM Inventory production | | | 497 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 869.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 13 682 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 966 893.00 | |
FV Inventory change (raw materials and supplies) | | | 194 887.00 | |
FW Other purchases and external expenses | | | 9 371 932.00 | |
FX Taxes, duties, and similar payments | | | 108 436.00 | |
FY Salaries and Wages | | | 1 107 390.00 | |
FZ Social Security Contributions | | | 362 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 385.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 13 222 780.00 | |
GG - OPERATING RESULT (I - II) | | | 459 255.00 | |
GH Attributed profit or transferred loss (III) | | | 12 444.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | | | 903.00 |
HB Exceptional income from capital transactions | 3 109 761.00 | | | 3 109 761.00 |
HD Total exceptional income (VII) | 3 109 761.00 | | | 3 109 761.00 |
HF Exceptional expenses on capital transactions | 9 593.00 | | | 9 593.00 |
HH Total exceptional expenses (VIII) | 9 593.00 | | | 9 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100 168.00 | | | 3 100 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 804 241.00 | | | 16 804 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 232 432.00 | | | 13 232 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 571 809.00 | | | 3 571 809.00 |
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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 | 3 420 086.00 | 23 700.00 | | 3 420 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 593.00 | | |
I4 DECREASES Grand Total | | 9 593.00 | 3 434 193.00 | |
IO DECREASES Total including other intangible assets | | | 15 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 418 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 617.00 | | | 15 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 394 876.00 | 23 700.00 | | 3 394 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | | 9 593.00 |
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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 | 3 137 996.00 | 73 695.00 | | 3 137 996.00 |
PE DEPRECIATION Total including other intangible assets | 15 617.00 | | | 15 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 122 379.00 | 73 695.00 | | 3 122 379.00 |
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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 | | 36 385.00 | | |
7C Grand total | | 36 385.00 | | |
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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 | 2 505 236.00 | 2 505 236.00 | | 2 505 236.00 |
8C Staff and Related Accounts | 70 618.00 | 70 618.00 | | 70 618.00 |
8D Social Security and Other Social Organizations | 74 310.00 | 74 310.00 | | 74 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 623.00 | 6 623.00 | | 6 623.00 |
UX Other trade receivables | 2 284 196.00 | 2 284 196.00 | | 2 284 196.00 |
UY Staff and related accounts | 998.00 | 998.00 | | 998.00 |
VA Doubtful or disputed receivables | 396.00 | 396.00 | | 396.00 |
VB VAT | 144 689.00 | 144 689.00 | | 144 689.00 |
VC Group and associates | 3 109 761.00 | 3 109 761.00 | | 3 109 761.00 |
VM Income taxes | 243 077.00 | 243 077.00 | | 243 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 065.00 | 14 065.00 | | 14 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 129 951.00 | 129 951.00 | | 129 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 915 377.00 | 5 915 377.00 | | 5 915 377.00 |
VW VAT | 45 481.00 | 45 481.00 | | 45 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 333.00 | 2 716 333.00 | | 2 716 333.00 |
