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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 | 176 526.00 | 136 319.00 | 40 207.00 | 176 526.00 |
AP Buildings | 17 245.00 | 17 245.00 | | 17 245.00 |
AR Technical installations, industrial equipment and tools | 376 274.00 | 350 148.00 | 26 126.00 | 376 274.00 |
AT Other tangible assets | 797 882.00 | 640 935.00 | 156 947.00 | 797 882.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 15 862.00 | | 15 862.00 | 15 862.00 |
BJ TOTAL (I) | 1 415 149.00 | 1 173 907.00 | 241 241.00 | 1 415 149.00 |
BL Raw materials, supplies | 184 402.00 | | 184 402.00 | 184 402.00 |
BN Goods in progress | 220 090.00 | | 220 090.00 | 220 090.00 |
BR Intermediate and finished products | 149 374.00 | 56 440.00 | 92 934.00 | 149 374.00 |
BV Advances and down payments on orders | 8 066.00 | | 8 066.00 | 8 066.00 |
BX Customers and related accounts | 1 361 364.00 | | 1 361 364.00 | 1 361 364.00 |
BZ Other receivables | 201 337.00 | | 201 337.00 | 201 337.00 |
CF Cash and cash equivalents | 1 118 066.00 | | 1 118 066.00 | 1 118 066.00 |
CH Prepaid expenses | 38 226.00 | | 38 226.00 | 38 226.00 |
CJ TOTAL (II) | 3 280 925.00 | 56 440.00 | 3 224 485.00 | 3 280 925.00 |
CO Grand total (0 to V) | 4 696 074.00 | 1 230 347.00 | 3 465 726.00 | 4 696 074.00 |
CX Development or Research and Development Expenses | 29 260.00 | 29 260.00 | | 29 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 164 066.00 | 111 133.00 | | 164 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 905.00 | 152 934.00 | | 96 905.00 |
DL TOTAL (I) | 516 722.00 | 519 816.00 | | 516 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 278.00 | 211 715.00 | | 1 067 278.00 |
DW Advances and down payments received on current orders | 3 003.00 | | | 3 003.00 |
DX Trade payables and related accounts | 1 089 733.00 | 972 777.00 | | 1 089 733.00 |
DY Tax and social security liabilities | 554 079.00 | 550 576.00 | | 554 079.00 |
EA Other liabilities | 7 597.00 | 8 339.00 | | 7 597.00 |
EB Prepaid income (2) | 227 315.00 | 532 516.00 | | 227 315.00 |
EC TOTAL (IV) | 2 949 005.00 | 2 275 924.00 | | 2 949 005.00 |
EE Grand total (I to V) | 3 465 726.00 | 2 795 740.00 | | 3 465 726.00 |
EG Accrued income and payables due within one year | 2 836 220.00 | 2 147 922.00 | | 2 836 220.00 |
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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 | | | 37 938.00 | |
FG Production sold - services | | | 6 944 457.00 | |
FJ Net sales | | | 6 982 395.00 | |
FM Inventory production | | | 5 581.00 | |
FO Operating subsidies | | | 8 708.00 | |
FQ Other income | | | 38 652.00 | |
FR Total operating income (I) | | | 7 035 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 966 668.00 | |
FV Inventory change (raw materials and supplies) | | | 6 304.00 | |
FW Other purchases and external expenses | | | 2 157 750.00 | |
FX Taxes, duties, and similar payments | | | 102 368.00 | |
FY Salaries and Wages | | | 1 848 417.00 | |
FZ Social Security Contributions | | | 677 820.00 | |
GB Operating Expenses - Provisions | | | 133 259.00 | |
GE Other Expenses | | | 10 204.00 | |
GF Total Operating Expenses (II) | | | 6 902 790.00 | |
GG - OPERATING RESULT (I - II) | | | 132 546.00 | |
GP Total financial income (V) | | | 674.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 440.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -423.00 | | -60.00 |
HK Income tax | 32 969.00 | 53 133.00 | | 32 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 036 010.00 | 6 864 379.00 | | 7 036 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 939 105.00 | 6 711 445.00 | | 6 939 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 905.00 | 152 934.00 | | 96 905.00 |
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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 | 1 342 138.00 | | 92 078.00 | 1 342 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 260.00 | | | 29 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 862.00 | |
I4 DECREASES Grand Total | | 19 068.00 | 1 415 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 260.00 | |
IO DECREASES Total including other intangible assets | | | 176 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 068.00 | 1 193 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 836.00 | | 30 690.00 | 145 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 511.00 | | 59 058.00 | 1 153 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 531.00 | | 2 330.00 | 13 531.00 |
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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 | 1 052 173.00 | 121 734.00 | | 1 052 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 260.00 | | | 29 260.00 |
PE DEPRECIATION Total including other intangible assets | 109 351.00 | 26 968.00 | | 109 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 562.00 | 94 766.00 | | 913 562.00 |
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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 | 1 089 733.00 | 1 089 733.00 | | 1 089 733.00 |
8D Social Security and Other Social Organizations | 554 079.00 | 554 079.00 | | 554 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 597.00 | 7 597.00 | | 7 597.00 |
8L Deferred income | 227 315.00 | 227 315.00 | | 227 315.00 |
UT Other financial assets | 15 862.00 | | 15 862.00 | 15 862.00 |
UX Other trade receivables | 1 361 364.00 | 1 361 364.00 | | 1 361 364.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 1 066 237.00 | 956 455.00 | 109 463.00 | 1 066 237.00 |
VJ Loans taken out during the year | 914 350.00 | | | 914 350.00 |
VK Loans repaid during the year | 36 063.00 | | | 36 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 337.00 | 201 337.00 | | 201 337.00 |
VS Prepaid expenses | 38 226.00 | 38 226.00 | | 38 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 789.00 | 1 600 927.00 | 15 862.00 | 1 616 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 002.00 | 2 836 220.00 | 109 463.00 | 2 946 002.00 |
