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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 553.00 | | 17 553.00 | 17 553.00 |
AP Buildings | 271 828.00 | 255 164.00 | 16 664.00 | 271 828.00 |
AR Technical installations, industrial equipment and tools | 2 433 597.00 | 2 128 501.00 | 305 096.00 | 2 433 597.00 |
AT Other tangible assets | 510 507.00 | 386 815.00 | 123 691.00 | 510 507.00 |
AV Fixed assets in progress | 6 949.00 | | 6 949.00 | 6 949.00 |
BJ TOTAL (I) | 3 240 433.00 | 2 770 480.00 | 469 953.00 | 3 240 433.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 911.00 | | 3 911.00 | 3 911.00 |
BX Customers and related accounts | 3 160 289.00 | 18 031.00 | 3 142 259.00 | 3 160 289.00 |
BZ Other receivables | 428 810.00 | | 428 810.00 | 428 810.00 |
CF Cash and cash equivalents | 2 106 073.00 | | 2 106 073.00 | 2 106 073.00 |
CJ TOTAL (II) | 5 699 083.00 | 18 031.00 | 5 681 053.00 | 5 699 083.00 |
CO Grand total (0 to V) | 8 939 516.00 | 2 788 511.00 | 6 151 005.00 | 8 939 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 380 712.00 | 380 712.00 | | 380 712.00 |
DH Retained earnings | 315 247.00 | 19.00 | | 315 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 753.00 | 315 228.00 | | 316 753.00 |
DK Regulated provisions | 45 262.00 | 83 911.00 | | 45 262.00 |
DL TOTAL (I) | 1 156 974.00 | 878 870.00 | | 1 156 974.00 |
DP Provisions for Risks | 81 276.00 | 168 782.00 | | 81 276.00 |
DQ Provisions for Expenses | 131 816.00 | 131 261.00 | | 131 816.00 |
DR TOTAL (IV) | 213 092.00 | 300 043.00 | | 213 092.00 |
DW Advances and down payments received on current orders | 429 749.00 | 302 441.00 | | 429 749.00 |
DX Trade payables and related accounts | 2 070 413.00 | 1 234 679.00 | | 2 070 413.00 |
DY Tax and social security liabilities | 1 097 858.00 | 989 721.00 | | 1 097 858.00 |
DZ Fixed asset liabilities and related accounts | 71 339.00 | 29 160.00 | | 71 339.00 |
EA Other liabilities | 9 409.00 | 3 092.00 | | 9 409.00 |
EB Prepaid income (2) | 1 102 171.00 | 518 739.00 | | 1 102 171.00 |
EC TOTAL (IV) | 4 780 939.00 | 3 077 832.00 | | 4 780 939.00 |
EE Grand total (I to V) | 6 151 005.00 | 4 256 745.00 | | 6 151 005.00 |
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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 | 11 866 379.00 | | 11 866 379.00 | 11 866 379.00 |
FJ Net sales | 11 866 379.00 | | 11 866 379.00 | 11 866 379.00 |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 546.00 | |
FQ Other income | | | 168 928.00 | |
FR Total operating income (I) | | | 12 195 770.00 | |
FU Purchases of raw materials and other supplies | | | 3 216 918.00 | |
FV Inventory change (raw materials and supplies) | | | 8 360.00 | |
FW Other purchases and external expenses | | | 5 529 309.00 | |
FX Taxes, duties, and similar payments | | | 86 753.00 | |
FY Salaries and Wages | | | 1 475 222.00 | |
FZ Social Security Contributions | | | 933 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 681.00 | |
GE Other Expenses | | | 357 386.00 | |
GF Total Operating Expenses (II) | | | 11 841 773.00 | |
GG - OPERATING RESULT (I - II) | | | 353 998.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 606.00 | 5 000.00 | | 48 606.00 |
HC Reversals of provisions and transfers of expenses | 53 079.00 | 76 503.00 | | 53 079.00 |
HD Total exceptional income (VII) | 101 685.00 | 81 503.00 | | 101 685.00 |
HG Exceptional depreciation and provisions | 14 430.00 | 13 971.00 | | 14 430.00 |
HH Total exceptional expenses (VIII) | 14 430.00 | 13 971.00 | | 14 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 255.00 | 67 532.00 | | 87 255.00 |
HJ Employee participation in company results | 43 886.00 | 69 916.00 | | 43 886.00 |
HK Income tax | 79 629.00 | 125 598.00 | | 79 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 297 456.00 | 13 123 790.00 | | 12 297 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 980 702.00 | 12 808 562.00 | | 11 980 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 753.00 | 315 228.00 | | 316 753.00 |
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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 | 3 330 785.00 | | 180 740.00 | 3 330 785.00 |
I4 DECREASES Grand Total | 271 093.00 | | 3 240 433.00 | 271 093.00 |
IY DECREASES Total Tangible Fixed Assets | 271 093.00 | | 3 240 433.00 | 271 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 330 785.00 | | 180 740.00 | 3 330 785.00 |
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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 | 2 875 939.00 | 165 634.00 | 271 093.00 | 2 875 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875 939.00 | 165 634.00 | 271 093.00 | 2 875 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 911.00 | 14 430.00 | 53 079.00 | 83 911.00 |
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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 | 2 070 413.00 | 2 070 413.00 | | 2 070 413.00 |
8C Staff and Related Accounts | 221 337.00 | 221 337.00 | | 221 337.00 |
8D Social Security and Other Social Organizations | 251 739.00 | 251 739.00 | | 251 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 339.00 | 71 339.00 | | 71 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 409.00 | 9 409.00 | | 9 409.00 |
8L Deferred income | 1 102 171.00 | 1 102 171.00 | | 1 102 171.00 |
UX Other trade receivables | 3 160 289.00 | 3 160 289.00 | | 3 160 289.00 |
UZ Social Security, other social security organizations | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 340 843.00 | 340 843.00 | | 340 843.00 |
VC Group and associates | 26 801.00 | 26 801.00 | | 26 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 895.00 | 22 895.00 | | 22 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 477.00 | 59 477.00 | | 59 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 099.00 | 3 589 099.00 | | 3 589 099.00 |
VW VAT | 601 887.00 | 601 887.00 | | 601 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 351 190.00 | 4 351 190.00 | | 4 351 190.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | 50.00 | | 51.00 |
