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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
AF Concessions, Patents and Similar Rights | 11 689.00 | 8 169.00 | 3 520.00 | 11 689.00 |
AR Technical installations, industrial equipment and tools | 4 024 212.00 | 2 816 962.00 | 1 207 250.00 | 4 024 212.00 |
AT Other tangible assets | 471 759.00 | 165 445.00 | 306 314.00 | 471 759.00 |
AV Fixed assets in progress | 8 007.00 | | 8 007.00 | 8 007.00 |
BH Other financial assets | 630 520.00 | | 630 520.00 | 630 520.00 |
BJ TOTAL (I) | 5 147 510.00 | 2 991 900.00 | 2 155 610.00 | 5 147 510.00 |
BL Raw materials, supplies | 512 761.00 | | 512 761.00 | 512 761.00 |
BV Advances and down payments on orders | 373 986.00 | | 373 986.00 | 373 986.00 |
BX Customers and related accounts | 3 121 612.00 | 263 779.00 | 2 857 833.00 | 3 121 612.00 |
BZ Other receivables | 9 515 491.00 | | 9 515 491.00 | 9 515 491.00 |
CF Cash and cash equivalents | 1 033 617.00 | | 1 033 617.00 | 1 033 617.00 |
CH Prepaid expenses | 337 249.00 | | 337 249.00 | 337 249.00 |
CJ TOTAL (II) | 14 894 716.00 | 263 779.00 | 14 630 937.00 | 14 894 716.00 |
CO Grand total (0 to V) | 20 042 226.00 | 3 255 679.00 | 16 786 547.00 | 20 042 226.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 8 989 863.00 | 8 364 623.00 | | 8 989 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 394.00 | 625 240.00 | | 861 394.00 |
DL TOTAL (I) | 10 071 257.00 | 9 209 863.00 | | 10 071 257.00 |
DP Provisions for Risks | 215 680.00 | 423 536.00 | | 215 680.00 |
DQ Provisions for Expenses | 13 857.00 | 5 000.00 | | 13 857.00 |
DR TOTAL (IV) | 229 538.00 | 428 536.00 | | 229 538.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495 918.00 | 5 170 117.00 | | 2 495 918.00 |
DW Advances and down payments received on current orders | 14 969.00 | 15 806.00 | | 14 969.00 |
DX Trade payables and related accounts | 3 678 003.00 | 4 147 289.00 | | 3 678 003.00 |
DY Tax and social security liabilities | 296 062.00 | 360 174.00 | | 296 062.00 |
EA Other liabilities | | 50 041.00 | | |
EC TOTAL (IV) | 6 485 752.00 | 9 743 426.00 | | 6 485 752.00 |
EE Grand total (I to V) | 16 786 547.00 | 19 381 826.00 | | 16 786 547.00 |
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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 | 8 075 271.00 | | 8 075 271.00 | 8 075 271.00 |
FG Production sold - services | 2 993 452.00 | | 2 993 452.00 | 2 993 452.00 |
FJ Net sales | 11 068 723.00 | | 11 068 723.00 | 11 068 723.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 025.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 11 594 782.00 | |
FU Purchases of raw materials and other supplies | | | 489 561.00 | |
FV Inventory change (raw materials and supplies) | | | -65 976.00 | |
FW Other purchases and external expenses | | | 9 238 408.00 | |
FX Taxes, duties, and similar payments | | | 212 482.00 | |
FY Salaries and Wages | | | 458 148.00 | |
FZ Social Security Contributions | | | 104 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 451.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 412.00 | |
GE Other Expenses | | | 138 187.00 | |
GF Total Operating Expenses (II) | | | 10 964 812.00 | |
GG - OPERATING RESULT (I - II) | | | 629 971.00 | |
GL Other interest and similar income | | | 277 725.00 | |
GP Total financial income (V) | | | 277 725.00 | |
GR Interest and similar expenses | | | 21 609.00 | |
GS Negative differences of foreign exchange | | | 547.00 | |
GU Total financial expenses (VI) | | | 21 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 698.00 | 133 727.00 | | 185 698.00 |
HB Exceptional income from capital transactions | 6 981.00 | 121 182.00 | | 6 981.00 |
HD Total exceptional income (VII) | 192 679.00 | 254 909.00 | | 192 679.00 |
HE Exceptional expenses on management operations | 69 946.00 | 3 396.00 | | 69 946.00 |
HF Exceptional expenses on capital transactions | | 267 154.00 | | |
HH Total exceptional expenses (VIII) | 69 946.00 | 270 550.00 | | 69 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 733.00 | -15 640.00 | | 122 733.00 |
HK Income tax | 147 425.00 | 168 965.00 | | 147 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 065 186.00 | 12 742 608.00 | | 12 065 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 203 792.00 | 12 117 368.00 | | 11 203 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 394.00 | 625 240.00 | | 861 394.00 |
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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 | 5 289 762.00 | | 173 042.00 | 5 289 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 325.00 | | | 1 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 846.00 | 630 520.00 | |
I4 DECREASES Grand Total | | 315 293.00 | 5 147 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 325.00 | |
IO DECREASES Total including other intangible assets | | | 11 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 447.00 | 4 503 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 689.00 | | | 11 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 642 461.00 | | 160 963.00 | 4 642 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 287.00 | | 12 079.00 | 634 287.00 |
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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 | 2 836 945.00 | 231 451.00 | 299 447.00 | 2 836 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 325.00 | | | 1 325.00 |
PE DEPRECIATION Total including other intangible assets | 4 649.00 | 3 520.00 | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830 971.00 | 227 931.00 | 299 447.00 | 2 830 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 428 536.00 | 150 412.00 | 349 411.00 | 428 536.00 |
6E on fixed assets – tangible | 300 251.00 | | 77 299.00 | 300 251.00 |
6T Receivables | 334 415.00 | 7 425.00 | 78 061.00 | 334 415.00 |
7B Total provisions for depreciation | 634 666.00 | 7 425.00 | 155 360.00 | 634 666.00 |
7C Grand total | 1 063 203.00 | 157 837.00 | 504 771.00 | 1 063 203.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 157 837.00 | 504 771.00 | |
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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 | 83 527.00 | 16 199.00 | 67 328.00 | 83 527.00 |
8B Suppliers and Related Accounts | 3 678 003.00 | 3 678 003.00 | | 3 678 003.00 |
8C Staff and Related Accounts | 63 086.00 | 63 086.00 | | 63 086.00 |
8D Social Security and Other Social Organizations | 41 744.00 | 41 744.00 | | 41 744.00 |
UT Other financial assets | 630 520.00 | | 630 520.00 | 630 520.00 |
UX Other trade receivables | 2 835 115.00 | 2 835 115.00 | | 2 835 115.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 286 496.00 | 286 496.00 | | 286 496.00 |
VB VAT | 499 957.00 | 499 957.00 | | 499 957.00 |
VC Group and associates | 8 971 303.00 | 8 971 303.00 | | 8 971 303.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 2 412 391.00 | 2 412 391.00 | | 2 412 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 782.00 | 186 782.00 | | 186 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 171.00 | 44 171.00 | | 44 171.00 |
VS Prepaid expenses | 337 249.00 | 337 249.00 | | 337 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 604 871.00 | 12 974 351.00 | 630 520.00 | 13 604 871.00 |
VW VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 470 783.00 | 6 403 455.00 | 67 328.00 | 6 470 783.00 |
