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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 | 9 658.00 | 9 658.00 | | 9 658.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 46 000.00 | 16 727.00 | 29 273.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 111 173.00 | 97 744.00 | 13 429.00 | 111 173.00 |
AT Other tangible assets | 669 337.00 | 367 820.00 | 301 517.00 | 669 337.00 |
BH Other financial assets | 64 916.00 | | 64 916.00 | 64 916.00 |
BJ TOTAL (I) | 962 064.00 | 491 949.00 | 470 115.00 | 962 064.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 3 192 286.00 | 298 609.00 | 2 893 677.00 | 3 192 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 389 694.00 | 867.00 | 388 826.00 | 389 694.00 |
BZ Other receivables | 617 361.00 | | 617 361.00 | 617 361.00 |
CF Cash and cash equivalents | 2 621 227.00 | | 2 621 227.00 | 2 621 227.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 6 852 761.00 | 299 477.00 | 6 553 285.00 | 6 852 761.00 |
CO Grand total (0 to V) | 7 814 825.00 | 791 425.00 | 7 023 400.00 | 7 814 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 770 591.00 | 768 033.00 | | 770 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 609.00 | 302 558.00 | | 342 609.00 |
DJ Investment subsidies | 30 459.00 | 39 859.00 | | 30 459.00 |
DL TOTAL (I) | 1 415 659.00 | 1 382 450.00 | | 1 415 659.00 |
DP Provisions for Risks | 114 700.00 | 190 332.00 | | 114 700.00 |
DR TOTAL (IV) | 114 700.00 | 190 332.00 | | 114 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288 840.00 | 369 707.00 | | 2 288 840.00 |
DW Advances and down payments received on current orders | | 391 790.00 | | |
DX Trade payables and related accounts | 2 338 174.00 | 3 701 318.00 | | 2 338 174.00 |
DY Tax and social security liabilities | 656 245.00 | 263 727.00 | | 656 245.00 |
EA Other liabilities | 209 781.00 | 162 050.00 | | 209 781.00 |
EC TOTAL (IV) | 5 493 041.00 | 4 888 592.00 | | 5 493 041.00 |
EE Grand total (I to V) | 7 023 400.00 | 6 461 374.00 | | 7 023 400.00 |
EG Accrued income and payables due within one year | 3 366 769.00 | 4 289 107.00 | | 3 366 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 366 020.00 | |
FD Production sold - goods | | | 77 685.00 | |
FG Production sold - services | | | 1 881 754.00 | |
FJ Net sales | | | 15 325 460.00 | |
FM Inventory production | | | 18 000.00 | |
FO Operating subsidies | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 266.00 | |
FQ Other income | | | 9 652.00 | |
FR Total operating income (I) | | | 15 905 778.00 | |
FS Purchases of goods (including customs duties) | | | 11 566 386.00 | |
FT Inventory change (goods) | | | 1 073 687.00 | |
FW Other purchases and external expenses | | | 1 172 418.00 | |
FX Taxes, duties, and similar payments | | | 101 912.00 | |
FY Salaries and Wages | | | 761 239.00 | |
FZ Social Security Contributions | | | 319 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 719.00 | |
GE Other Expenses | | | 14 688.00 | |
GF Total Operating Expenses (II) | | | 15 396 612.00 | |
GG - OPERATING RESULT (I - II) | | | 509 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 665.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 6 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 538.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 2 038.00 | | |
HE Exceptional expenses on management operations | 742.00 | 464.00 | | 742.00 |
HG Exceptional depreciation and provisions | | 100 832.00 | | |
HH Total exceptional expenses (VIII) | 742.00 | 101 296.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -99 258.00 | | -742.00 |
HK Income tax | 161 270.00 | 148 347.00 | | 161 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 907 443.00 | 24 190 854.00 | | 15 907 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 564 834.00 | 23 888 296.00 | | 15 564 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 609.00 | 302 558.00 | | 342 609.00 |
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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 | 964 402.00 | | 16 913.00 | 964 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 916.00 | |
I4 DECREASES Grand Total | | 19 252.00 | | |
IO DECREASES Total including other intangible assets | | | 116 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 252.00 | 780 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 638.00 | | | 116 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 404.00 | | 16 358.00 | 783 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 361.00 | | 555.00 | 64 361.00 |
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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 | 424 183.00 | 75 410.00 | 19 252.00 | 424 183.00 |
PE DEPRECIATION Total including other intangible assets | 22 203.00 | 4 182.00 | | 22 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 980.00 | 71 228.00 | 19 252.00 | 401 980.00 |
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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 | 190 332.00 | 12 700.00 | 88 332.00 | 190 332.00 |
7C Grand total | 190 332.00 | 12 700.00 | 88 332.00 | 190 332.00 |
UE of which provisions and reversals: - Operating | | 12 700.00 | 88 332.00 | |
