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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 | 13 721.00 | 12 830.00 | 891.00 | 13 721.00 |
AJ Other Intangible Assets | 3 179.00 | 3 179.00 | | 3 179.00 |
AP Buildings | 27 835.00 | 27 835.00 | | 27 835.00 |
AR Technical installations, industrial equipment and tools | 659 164.00 | 554 839.00 | 104 326.00 | 659 164.00 |
AT Other tangible assets | 1 542 340.00 | 1 373 179.00 | 169 161.00 | 1 542 340.00 |
BH Other financial assets | 25 990.00 | | 25 990.00 | 25 990.00 |
BJ TOTAL (I) | 2 272 230.00 | 1 971 862.00 | 300 368.00 | 2 272 230.00 |
BL Raw materials, supplies | 54 685.00 | | 54 685.00 | 54 685.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 646 233.00 | 5 981.00 | 1 640 252.00 | 1 646 233.00 |
BZ Other receivables | 154 272.00 | | 154 272.00 | 154 272.00 |
CF Cash and cash equivalents | 1 562 480.00 | | 1 562 480.00 | 1 562 480.00 |
CH Prepaid expenses | 18 576.00 | | 18 576.00 | 18 576.00 |
CJ TOTAL (II) | 3 436 246.00 | 5 981.00 | 3 430 265.00 | 3 436 246.00 |
CO Grand total (0 to V) | 5 708 476.00 | 1 977 843.00 | 3 730 633.00 | 5 708 476.00 |
CP Shares due in less than one year | 25 990.00 | | | 25 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 220 025.00 | 220 025.00 | | 220 025.00 |
DH Retained earnings | 817 957.00 | 1 364 873.00 | | 817 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 300.00 | 303 083.00 | | 264 300.00 |
DL TOTAL (I) | 2 149 282.00 | 2 734 982.00 | | 2 149 282.00 |
DU Loans and Debts from Credit Institutions (3) | 42 491.00 | 50 542.00 | | 42 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 670.00 | 1 670.00 | | 351 670.00 |
DX Trade payables and related accounts | 678 819.00 | 478 626.00 | | 678 819.00 |
DY Tax and social security liabilities | 489 640.00 | 270 541.00 | | 489 640.00 |
EA Other liabilities | 18 732.00 | 286 354.00 | | 18 732.00 |
EC TOTAL (IV) | 1 581 352.00 | 1 087 733.00 | | 1 581 352.00 |
EE Grand total (I to V) | 3 730 633.00 | 3 822 715.00 | | 3 730 633.00 |
EI Including equity loans | 351 670.00 | | | 351 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 277 877.00 | | 5 277 877.00 | 5 277 877.00 |
FJ Net sales | 5 277 877.00 | | 5 277 877.00 | 5 277 877.00 |
FM Inventory production | | | -604 748.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 820.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 702 957.00 | |
FU Purchases of raw materials and other supplies | | | 408 308.00 | |
FV Inventory change (raw materials and supplies) | | | -36 847.00 | |
FW Other purchases and external expenses | | | 1 984 105.00 | |
FX Taxes, duties, and similar payments | | | 70 670.00 | |
FY Salaries and Wages | | | 1 075 073.00 | |
FZ Social Security Contributions | | | 763 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 456.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 352 087.00 | |
GG - OPERATING RESULT (I - II) | | | 350 870.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 699.00 | 21 973.00 | | 8 699.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 583.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 129 300.00 | | |
HD Total exceptional income (VII) | 10 199.00 | 152 856.00 | | 10 199.00 |
HE Exceptional expenses on management operations | 310.00 | 3 715.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 30 430.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 34 145.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 889.00 | 118 711.00 | | 9 889.00 |
HK Income tax | 96 247.00 | 111 635.00 | | 96 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713 156.00 | 3 824 526.00 | | 4 713 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 856.00 | 3 521 442.00 | | 4 448 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 300.00 | 303 083.00 | | 264 300.00 |
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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 | 2 205 920.00 | | 102 634.00 | 2 205 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 892.00 | 25 990.00 | |
I4 DECREASES Grand Total | | 36 324.00 | 2 272 230.00 | |
IO DECREASES Total including other intangible assets | | | 16 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 431.00 | 2 229 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 740.00 | | 1 160.00 | 15 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 185 157.00 | | 79 614.00 | 2 185 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | 21 860.00 | 5 022.00 |
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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 | 1 925 818.00 | 81 475.00 | 35 431.00 | 1 925 818.00 |
PE DEPRECIATION Total including other intangible assets | 15 047.00 | 962.00 | | 15 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 771.00 | 80 512.00 | 35 431.00 | 1 910 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 981.00 | | |
7B Total provisions for depreciation | | 5 981.00 | | |
7C Grand total | | 5 981.00 | | |
UE of which provisions and reversals: - Operating | | 5 981.00 | | |
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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 | 678 819.00 | 678 819.00 | | 678 819.00 |
8C Staff and Related Accounts | 51 167.00 | 51 167.00 | | 51 167.00 |
8D Social Security and Other Social Organizations | 147 834.00 | 147 834.00 | | 147 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 732.00 | 18 732.00 | | 18 732.00 |
UT Other financial assets | 25 990.00 | 25 990.00 | | 25 990.00 |
UX Other trade receivables | 1 639 055.00 | 1 639 055.00 | | 1 639 055.00 |
UY Staff and related accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
VA Doubtful or disputed receivables | 7 178.00 | 7 178.00 | | 7 178.00 |
VB VAT | 106 511.00 | 106 511.00 | | 106 511.00 |
VH Loans with a maturity of more than one year at origin | 42 491.00 | 26 465.00 | 16 025.00 | 42 491.00 |
VI Group and Associates | 351 670.00 | 351 670.00 | | 351 670.00 |
VJ Loans taken out during the year | 23 637.00 | | | 23 637.00 |
VK Loans repaid during the year | 31 735.00 | | | 31 735.00 |
VM Income taxes | 15 388.00 | 15 388.00 | | 15 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 970.00 | 158 970.00 | | 158 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 153.00 | 25 153.00 | | 25 153.00 |
VS Prepaid expenses | 18 576.00 | 18 576.00 | | 18 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 071.00 | 1 845 071.00 | | 1 845 071.00 |
VW VAT | 131 669.00 | 131 669.00 | | 131 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 352.00 | 1 565 326.00 | 16 025.00 | 1 581 352.00 |
