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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 | 837.00 | 768.00 | 69.00 | 837.00 |
AP Buildings | 119 719.00 | 41 234.00 | 78 485.00 | 119 719.00 |
AR Technical installations, industrial equipment and tools | 181 363.00 | 46 680.00 | 134 683.00 | 181 363.00 |
AT Other tangible assets | 576 423.00 | 390 712.00 | 185 711.00 | 576 423.00 |
AV Fixed assets in progress | 93 874.00 | | 93 874.00 | 93 874.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 973 592.00 | 479 394.00 | 494 198.00 | 973 592.00 |
BL Raw materials, supplies | 41 065.00 | | 41 065.00 | 41 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 778 840.00 | 54 700.00 | 2 724 139.00 | 2 778 840.00 |
BZ Other receivables | 342 380.00 | | 342 380.00 | 342 380.00 |
CF Cash and cash equivalents | 1 699 959.00 | | 1 699 959.00 | 1 699 959.00 |
CH Prepaid expenses | 30 296.00 | | 30 296.00 | 30 296.00 |
CJ TOTAL (II) | 4 892 539.00 | 54 700.00 | 4 837 838.00 | 4 892 539.00 |
CO Grand total (0 to V) | 5 866 131.00 | 534 095.00 | 5 332 036.00 | 5 866 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 584.00 | 67 584.00 | | 67 584.00 |
DD Legal reserve (1) | 6 759.00 | 6 759.00 | | 6 759.00 |
DG Other reserves | 694 273.00 | 422 904.00 | | 694 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 297.00 | 471 370.00 | | 468 297.00 |
DL TOTAL (I) | 1 236 914.00 | 968 616.00 | | 1 236 914.00 |
DP Provisions for Risks | 117 082.00 | 41 550.00 | | 117 082.00 |
DR TOTAL (IV) | 117 082.00 | 41 550.00 | | 117 082.00 |
DU Loans and Debts from Credit Institutions (3) | 208 666.00 | 108 599.00 | | 208 666.00 |
DX Trade payables and related accounts | 3 338 920.00 | 2 008 884.00 | | 3 338 920.00 |
DY Tax and social security liabilities | 183 303.00 | 276 997.00 | | 183 303.00 |
EA Other liabilities | 247 151.00 | 38 919.00 | | 247 151.00 |
EC TOTAL (IV) | 3 978 041.00 | 2 433 400.00 | | 3 978 041.00 |
EE Grand total (I to V) | 5 332 036.00 | 3 443 566.00 | | 5 332 036.00 |
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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 | 16 514 096.00 | | 16 514 096.00 | 16 514 096.00 |
FJ Net sales | 16 514 096.00 | | 16 514 096.00 | 16 514 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 491.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 16 616 630.00 | |
FU Purchases of raw materials and other supplies | | | 10 358 911.00 | |
FV Inventory change (raw materials and supplies) | | | -6 802.00 | |
FW Other purchases and external expenses | | | 4 498 832.00 | |
FX Taxes, duties, and similar payments | | | 39 054.00 | |
FY Salaries and Wages | | | 616 831.00 | |
FZ Social Security Contributions | | | 269 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 625.00 | |
GE Other Expenses | | | 57 565.00 | |
GF Total Operating Expenses (II) | | | 16 028 307.00 | |
GG - OPERATING RESULT (I - II) | | | 588 323.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 427.00 | 7 186.00 | | 8 427.00 |
HB Exceptional income from capital transactions | 102 000.00 | 1 000.00 | | 102 000.00 |
HD Total exceptional income (VII) | 110 427.00 | 8 186.00 | | 110 427.00 |
HE Exceptional expenses on management operations | 1 554.00 | 3 797.00 | | 1 554.00 |
HF Exceptional expenses on capital transactions | 39 187.00 | | | 39 187.00 |
HH Total exceptional expenses (VIII) | 40 741.00 | 3 797.00 | | 40 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 687.00 | 4 389.00 | | 69 687.00 |
HK Income tax | 185 108.00 | 191 795.00 | | 185 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 727 057.00 | 10 223 366.00 | | 16 727 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 258 760.00 | 9 751 996.00 | | 16 258 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 297.00 | 471 370.00 | | 468 297.00 |
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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 | 785 610.00 | | 233 331.00 | 785 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | 45 348.00 | 973 592.00 | |
IO DECREASES Total including other intangible assets | | | 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 348.00 | 971 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 837.00 | | | 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 396.00 | | 233 331.00 | 783 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | | 1 377.00 |
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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 | 414 341.00 | 71 215.00 | 6 161.00 | 414 341.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 279.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 852.00 | 70 936.00 | 6 161.00 | 413 852.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 550.00 | 84 625.00 | 9 093.00 | 41 550.00 |
6T Receivables | 17 487.00 | 38 866.00 | 1 652.00 | 17 487.00 |
7B Total provisions for depreciation | 17 487.00 | 38 866.00 | 1 652.00 | 17 487.00 |
7C Grand total | 59 037.00 | 123 491.00 | 10 745.00 | 59 037.00 |
UE of which provisions and reversals: - Operating | | 123 491.00 | 10 745.00 | |
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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 | 3 338 920.00 | 3 338 920.00 | | 3 338 920.00 |
8C Staff and Related Accounts | 79 970.00 | 79 970.00 | | 79 970.00 |
8D Social Security and Other Social Organizations | 60 685.00 | 60 685.00 | | 60 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 151.00 | 247 151.00 | | 247 151.00 |
UT Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
UX Other trade receivables | 2 695 934.00 | 2 695 934.00 | | 2 695 934.00 |
UY Staff and related accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
VA Doubtful or disputed receivables | 82 906.00 | | 82 906.00 | 82 906.00 |
VB VAT | 216 871.00 | 216 871.00 | | 216 871.00 |
VH Loans with a maturity of more than one year at origin | 208 666.00 | 74 613.00 | 134 053.00 | 208 666.00 |
VJ Loans taken out during the year | 133 500.00 | | | 133 500.00 |
VK Loans repaid during the year | 33 449.00 | | | 33 449.00 |
VM Income taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 648.00 | 42 648.00 | | 42 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 303.00 | 118 303.00 | | 118 303.00 |
VS Prepaid expenses | 30 296.00 | 30 296.00 | | 30 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 892.00 | 3 068 609.00 | 84 282.00 | 3 152 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 978 041.00 | 3 843 988.00 | 134 053.00 | 3 978 041.00 |
