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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 | 32 803.00 | 21 429.00 | 11 374.00 | 32 803.00 |
AH Goodwill | 2 500 163.00 | 2 012 331.00 | 487 832.00 | 2 500 163.00 |
AR Technical installations, industrial equipment and tools | 591 420.00 | 581 979.00 | 9 441.00 | 591 420.00 |
AT Other tangible assets | 8 043.00 | 6 294.00 | 1 750.00 | 8 043.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 3 141 229.00 | 2 622 033.00 | 519 196.00 | 3 141 229.00 |
BL Raw materials, supplies | 793 642.00 | 480 153.00 | 313 490.00 | 793 642.00 |
BN Goods in progress | 5 640.00 | | 5 640.00 | 5 640.00 |
BR Intermediate and finished products | 486 153.00 | 129 158.00 | 356 995.00 | 486 153.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 29 632.00 | | 29 632.00 | 29 632.00 |
BX Customers and related accounts | 1 533 500.00 | 90 400.00 | 1 443 100.00 | 1 533 500.00 |
BZ Other receivables | 985 577.00 | | 985 577.00 | 985 577.00 |
CF Cash and cash equivalents | 1 110 420.00 | | 1 110 420.00 | 1 110 420.00 |
CH Prepaid expenses | 33 623.00 | | 33 623.00 | 33 623.00 |
CJ TOTAL (II) | 4 978 188.00 | 699 711.00 | 4 278 477.00 | 4 978 188.00 |
CO Grand total (0 to V) | 8 119 417.00 | 3 321 744.00 | 4 797 673.00 | 8 119 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 614 830.00 | 2 614 837.00 | | 2 614 830.00 |
DD Legal reserve (1) | 174 096.00 | 109 702.00 | | 174 096.00 |
DH Retained earnings | 194 330.00 | 194 330.00 | | 194 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 825.00 | 1 287 874.00 | | 406 825.00 |
DL TOTAL (I) | 3 390 081.00 | 4 206 743.00 | | 3 390 081.00 |
DP Provisions for Risks | 45 710.00 | 45 710.00 | | 45 710.00 |
DQ Provisions for Expenses | 115 095.00 | 106 362.00 | | 115 095.00 |
DR TOTAL (IV) | 160 805.00 | 152 072.00 | | 160 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 095.00 | | |
DW Advances and down payments received on current orders | | 914 170.00 | | |
DX Trade payables and related accounts | 497 897.00 | 444 259.00 | | 497 897.00 |
DY Tax and social security liabilities | 417 249.00 | 748 746.00 | | 417 249.00 |
EA Other liabilities | 330 053.00 | | | 330 053.00 |
EB Prepaid income (2) | 1 589.00 | 981.00 | | 1 589.00 |
EC TOTAL (IV) | 1 246 787.00 | 2 136 251.00 | | 1 246 787.00 |
EE Grand total (I to V) | 4 797 673.00 | 6 495 066.00 | | 4 797 673.00 |
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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 | | | | |
FD Production sold - goods | 921 542.00 | 746 246.00 | 1 667 788.00 | 921 542.00 |
FG Production sold - services | 696 334.00 | 93 051.00 | 789 385.00 | 696 334.00 |
FJ Net sales | 1 617 876.00 | 839 297.00 | 2 457 173.00 | 1 617 876.00 |
FM Inventory production | | | 15 913.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 738.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 578 826.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 324 116.00 | |
FU Purchases of raw materials and other supplies | | | 127 095.00 | |
FV Inventory change (raw materials and supplies) | | | -313 829.00 | |
FW Other purchases and external expenses | | | 1 292 393.00 | |
FX Taxes, duties, and similar payments | | | 15 726.00 | |
FY Salaries and Wages | | | 364 989.00 | |
FZ Social Security Contributions | | | 197 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 733.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 098 241.00 | |
GG - OPERATING RESULT (I - II) | | | 480 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749.00 | |
GN Positive exchange differences | | | 8 735.00 | |
GP Total financial income (V) | | | 9 484.00 | |
GS Negative differences of foreign exchange | | | 15 088.00 | |
GU Total financial expenses (VI) | | | 15 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 3 441.00 | 505.00 | | 3 441.00 |
HD Total exceptional income (VII) | 3 448.00 | 505.00 | | 3 448.00 |
HE Exceptional expenses on management operations | | 3 868.00 | | |
HH Total exceptional expenses (VIII) | | 3 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 448.00 | -3 363.00 | | 3 448.00 |
HK Income tax | 71 604.00 | 355 304.00 | | 71 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 758.00 | 5 109 271.00 | | 2 591 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 933.00 | 3 821 396.00 | | 2 184 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 825.00 | 1 287 874.00 | | 406 825.00 |
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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 | 3 132 429.00 | | 8 800.00 | 3 132 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 3 141 229.00 | |
IO DECREASES Total including other intangible assets | | | 2 532 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 532 966.00 | | | 2 532 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 464.00 | | | 599 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 800.00 | |
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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 | 1 302 714.00 | 38 747.00 | | 1 302 714.00 |
PE DEPRECIATION Total including other intangible assets | 742 255.00 | 10 933.00 | | 742 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 459.00 | 27 814.00 | | 560 459.00 |
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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 | 152 072.00 | 8 733.00 | | 152 072.00 |
6A on fixed assets – intangible | 1 280 572.00 | | | 1 280 572.00 |
6N Inventories and work in progress | 566 700.00 | 42 610.00 | | 566 700.00 |
6T Receivables | 191 307.00 | | 100 907.00 | 191 307.00 |
7B Total provisions for depreciation | 2 038 579.00 | 42 610.00 | 100 907.00 | 2 038 579.00 |
7C Grand total | 2 190 651.00 | 51 343.00 | 100 907.00 | 2 190 651.00 |
UE of which provisions and reversals: - Operating | | 51 343.00 | 100 907.00 | |
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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 | 497 897.00 | 497 897.00 | | 497 897.00 |
8C Staff and Related Accounts | 135 736.00 | 135 736.00 | | 135 736.00 |
8D Social Security and Other Social Organizations | 90 743.00 | 90 743.00 | | 90 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 053.00 | 330 053.00 | | 330 053.00 |
8L Deferred income | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 1 533 500.00 | 1 533 500.00 | | 1 533 500.00 |
UZ Social Security, other social security organizations | 10 568.00 | 10 568.00 | | 10 568.00 |
VB VAT | 54 851.00 | 54 851.00 | | 54 851.00 |
VC Group and associates | 807 355.00 | 807 355.00 | | 807 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 699.00 | 47 699.00 | | 47 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 804.00 | 112 804.00 | | 112 804.00 |
VS Prepaid expenses | 33 623.00 | 33 623.00 | | 33 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 500.00 | 2 552 700.00 | 8 800.00 | 2 561 500.00 |
VW VAT | 143 070.00 | 143 070.00 | | 143 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 787.00 | 1 246 787.00 | | 1 246 787.00 |
