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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 | 42 779.00 | 39 259.00 | 3 519.00 | 42 779.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 773 041.00 | 482 289.00 | 290 751.00 | 773 041.00 |
AT Other tangible assets | 754 385.00 | 353 027.00 | 401 357.00 | 754 385.00 |
AX Advances and down payments | 92 000.00 | | 92 000.00 | 92 000.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 1 673 518.00 | 874 577.00 | 798 941.00 | 1 673 518.00 |
BL Raw materials, supplies | 334 989.00 | | 334 989.00 | 334 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 200 070.00 | 47 174.00 | 2 152 895.00 | 2 200 070.00 |
BZ Other receivables | 262 240.00 | | 262 240.00 | 262 240.00 |
CF Cash and cash equivalents | 2 717 306.00 | | 2 717 306.00 | 2 717 306.00 |
CH Prepaid expenses | 42 134.00 | | 42 134.00 | 42 134.00 |
CJ TOTAL (II) | 5 556 741.00 | 47 174.00 | 5 509 566.00 | 5 556 741.00 |
CO Grand total (0 to V) | 7 230 260.00 | 921 751.00 | 6 308 508.00 | 7 230 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 425 069.00 | 2 255 666.00 | | 2 425 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 901.00 | 169 403.00 | | 76 901.00 |
DK Regulated provisions | 38 973.00 | 47 084.00 | | 38 973.00 |
DL TOTAL (I) | 2 705 944.00 | 2 637 153.00 | | 2 705 944.00 |
DP Provisions for Risks | 72 763.00 | 162 161.00 | | 72 763.00 |
DR TOTAL (IV) | 72 763.00 | 162 161.00 | | 72 763.00 |
DU Loans and Debts from Credit Institutions (3) | 294 499.00 | 303 469.00 | | 294 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 051.00 | 250 000.00 | | 23 051.00 |
DW Advances and down payments received on current orders | 519 070.00 | 1 380.00 | | 519 070.00 |
DX Trade payables and related accounts | 1 817 771.00 | 1 662 204.00 | | 1 817 771.00 |
DY Tax and social security liabilities | 763 358.00 | 896 263.00 | | 763 358.00 |
EA Other liabilities | 23 484.00 | 69 717.00 | | 23 484.00 |
EB Prepaid income (2) | 88 565.00 | | | 88 565.00 |
EC TOTAL (IV) | 3 529 801.00 | 3 183 035.00 | | 3 529 801.00 |
EE Grand total (I to V) | 6 308 508.00 | 5 982 350.00 | | 6 308 508.00 |
EG Accrued income and payables due within one year | 2 824 954.00 | 2 966 855.00 | | 2 824 954.00 |
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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 | 7 995 412.00 | | 7 995 412.00 | 7 995 412.00 |
FJ Net sales | 7 995 412.00 | | 7 995 412.00 | 7 995 412.00 |
FO Operating subsidies | | | 13 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 055.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 8 163 356.00 | |
FU Purchases of raw materials and other supplies | | | 2 670 230.00 | |
FV Inventory change (raw materials and supplies) | | | -184 619.00 | |
FW Other purchases and external expenses | | | 2 661 949.00 | |
FX Taxes, duties, and similar payments | | | 114 093.00 | |
FY Salaries and Wages | | | 1 631 921.00 | |
FZ Social Security Contributions | | | 1 023 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 602.00 | |
GE Other Expenses | | | 11 991.00 | |
GF Total Operating Expenses (II) | | | 8 081 648.00 | |
GG - OPERATING RESULT (I - II) | | | 81 708.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GP Total financial income (V) | | | 2 708.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 837.00 | 50 459.00 | | 55 837.00 |
HB Exceptional income from capital transactions | 11 716.00 | 33 680.00 | | 11 716.00 |
HC Reversals of provisions and transfers of expenses | 8 111.00 | 19 973.00 | | 8 111.00 |
HD Total exceptional income (VII) | 19 827.00 | 53 653.00 | | 19 827.00 |
HE Exceptional expenses on management operations | 803.00 | 515.00 | | 803.00 |
HF Exceptional expenses on capital transactions | | 28 598.00 | | |
HH Total exceptional expenses (VIII) | 803.00 | 29 114.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 024.00 | 24 539.00 | | 19 024.00 |
HJ Employee participation in company results | 1 832.00 | 14 169.00 | | 1 832.00 |
HK Income tax | 23 051.00 | 68 546.00 | | 23 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 185 892.00 | 10 052 198.00 | | 8 185 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 108 991.00 | 9 882 795.00 | | 8 108 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 901.00 | 169 403.00 | | 76 901.00 |
HP References: Equipment leasing | 90 413.00 | 97 798.00 | | 90 413.00 |
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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 | 1 377 946.00 | 323 234.00 | 27 661.00 | 1 377 946.00 |
KD ACQUISITIONS Total including other intangible assets | 48 877.00 | | | 48 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 355.00 | 323 034.00 | 26 961.00 | 1 323 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 714.00 | 200.00 | 700.00 | 5 714.00 |
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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 | 757 015.00 | 144 523.00 | 26 961.00 | 757 015.00 |
PE DEPRECIATION Total including other intangible assets | 37 039.00 | 2 221.00 | | 37 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 976.00 | 142 302.00 | 26 961.00 | 719 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 084.00 | | 8 111.00 | 47 084.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 161.00 | 7 603.00 | 97 000.00 | 162 161.00 |
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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 | 1 817 772.00 | 1 817 772.00 | | 1 817 772.00 |
8D Social Security and Other Social Organizations | 763 358.00 | 763 358.00 | | 763 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 535.00 | 46 535.00 | | 46 535.00 |
8L Deferred income | 88 566.00 | 88 566.00 | | 88 566.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 2 200 071.00 | 2 200 071.00 | | 2 200 071.00 |
VH Loans with a maturity of more than one year at origin | 294 500.00 | 108 724.00 | 185 776.00 | 294 500.00 |
VJ Loans taken out during the year | 79 150.00 | | | 79 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 241.00 | 262 241.00 | | 262 241.00 |
VS Prepaid expenses | 42 134.00 | 42 134.00 | | 42 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 146.00 | 2 504 446.00 | 4 700.00 | 2 509 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 731.00 | 2 824 955.00 | 185 776.00 | 3 010 731.00 |
