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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 | 19 720.00 | 19 720.00 | | 19 720.00 |
AH Goodwill | 36 710.00 | | 36 710.00 | 36 710.00 |
AR Technical installations, industrial equipment and tools | 33 232.00 | 26 592.00 | 6 640.00 | 33 232.00 |
AT Other tangible assets | 513 606.00 | 216 862.00 | 296 744.00 | 513 606.00 |
BD Other fixed assets | 76 250.00 | | 76 250.00 | 76 250.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 685 888.00 | 263 174.00 | 422 713.00 | 685 888.00 |
BL Raw materials, supplies | 172 918.00 | | 172 918.00 | 172 918.00 |
BN Goods in progress | 135 075.00 | | 135 075.00 | 135 075.00 |
BV Advances and down payments on orders | 186 464.00 | | 186 464.00 | 186 464.00 |
BX Customers and related accounts | 317 431.00 | 7 433.00 | 309 999.00 | 317 431.00 |
BZ Other receivables | 151 218.00 | | 151 218.00 | 151 218.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 812 948.00 | | 812 948.00 | 812 948.00 |
CH Prepaid expenses | 30 764.00 | | 30 764.00 | 30 764.00 |
CJ TOTAL (II) | 1 822 818.00 | 7 433.00 | 1 815 385.00 | 1 822 818.00 |
CO Grand total (0 to V) | 2 508 706.00 | 270 607.00 | 2 238 099.00 | 2 508 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 30 634.00 | 62 971.00 | | 30 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 975.00 | -32 338.00 | | 29 975.00 |
DL TOTAL (I) | 170 609.00 | 140 634.00 | | 170 609.00 |
DU Loans and Debts from Credit Institutions (3) | 440 747.00 | 130 661.00 | | 440 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 424.00 | 2 920.00 | | 5 424.00 |
DW Advances and down payments received on current orders | 540 952.00 | 300 362.00 | | 540 952.00 |
DX Trade payables and related accounts | 825 608.00 | 450 006.00 | | 825 608.00 |
DY Tax and social security liabilities | 175 967.00 | 82 717.00 | | 175 967.00 |
EA Other liabilities | 78 791.00 | 21 102.00 | | 78 791.00 |
EC TOTAL (IV) | 2 067 490.00 | 987 768.00 | | 2 067 490.00 |
EE Grand total (I to V) | 2 238 099.00 | 1 128 401.00 | | 2 238 099.00 |
EG Accrued income and payables due within one year | 1 123 326.00 | 687 406.00 | | 1 123 326.00 |
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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 | | | 2 595 611.00 | |
FJ Net sales | | | 2 595 611.00 | |
FM Inventory production | | | 18 257.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 142.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 2 621 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 979.00 | |
FV Inventory change (raw materials and supplies) | | | -53 025.00 | |
FW Other purchases and external expenses | | | 715 738.00 | |
FX Taxes, duties, and similar payments | | | 15 797.00 | |
FY Salaries and Wages | | | 208 782.00 | |
FZ Social Security Contributions | | | 123 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 369.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 573 837.00 | |
GG - OPERATING RESULT (I - II) | | | 47 502.00 | |
GK Income from other securities and fixed asset receivables | | | 883.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GP Total financial income (V) | | | 3 072.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 569.00 | 82 500.00 | | 50 569.00 |
HH Total exceptional expenses (VIII) | 59 171.00 | 49 805.00 | | 59 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 602.00 | 32 696.00 | | -8 602.00 |
HK Income tax | 10 334.00 | | | 10 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 980.00 | 2 587 878.00 | | 2 674 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 004.00 | 2 620 216.00 | | 2 645 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 975.00 | -32 338.00 | | 29 975.00 |
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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 | 521 605.00 | | 246 842.00 | 521 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 212.00 | 82 620.00 | |
I4 DECREASES Grand Total | | 82 559.00 | 685 888.00 | |
IO DECREASES Total including other intangible assets | | | 56 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 347.00 | 546 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 720.00 | | 36 710.00 | 19 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 903.00 | | 179 282.00 | 449 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 982.00 | | 30 850.00 | 51 982.00 |
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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 | 232 435.00 | 59 652.00 | 28 913.00 | 232 435.00 |
PE DEPRECIATION Total including other intangible assets | 17 713.00 | 2 007.00 | | 17 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 722.00 | 57 645.00 | 28 913.00 | 214 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 035.00 | 3 716.00 | 5 319.00 | 9 035.00 |
7B Total provisions for depreciation | 9 035.00 | 3 716.00 | 5 319.00 | 9 035.00 |
7C Grand total | 9 035.00 | 3 716.00 | 5 319.00 | 9 035.00 |
UE of which provisions and reversals: - Operating | | 3 716.00 | 5 319.00 | |
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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 | 825 608.00 | 825 608.00 | | 825 608.00 |
8C Staff and Related Accounts | 33 261.00 | 33 261.00 | | 33 261.00 |
8D Social Security and Other Social Organizations | 53 013.00 | 53 013.00 | | 53 013.00 |
8E Income Taxes | 8 043.00 | 8 043.00 | | 8 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 791.00 | 78 791.00 | | 78 791.00 |
UT Other financial assets | 6 370.00 | 6 370.00 | | 6 370.00 |
UX Other trade receivables | 309 430.00 | 309 430.00 | | 309 430.00 |
UY Staff and related accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
VA Doubtful or disputed receivables | 8 002.00 | 8 002.00 | | 8 002.00 |
VB VAT | 115 208.00 | 115 208.00 | | 115 208.00 |
VC Group and associates | 30 023.00 | 30 023.00 | | 30 023.00 |
VH Loans with a maturity of more than one year at origin | 440 747.00 | 37 535.00 | 403 211.00 | 440 747.00 |
VI Group and Associates | 5 424.00 | 5 424.00 | | 5 424.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 19 914.00 | | | 19 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 423.00 | 4 423.00 | | 4 423.00 |
VS Prepaid expenses | 30 764.00 | 30 764.00 | | 30 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 783.00 | 505 783.00 | | 505 783.00 |
VW VAT | 77 148.00 | 77 148.00 | | 77 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 538.00 | 1 123 326.00 | 403 211.00 | 1 526 538.00 |
