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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 | 54 302.00 | 48 388.00 | 5 914.00 | 54 302.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 210 059.00 | 137 867.00 | 72 191.00 | 210 059.00 |
AR Technical installations, industrial equipment and tools | 135 101.00 | 108 151.00 | 26 950.00 | 135 101.00 |
AT Other tangible assets | 1 803 092.00 | 1 333 448.00 | 469 644.00 | 1 803 092.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 2 281 113.00 | 1 627 855.00 | 653 258.00 | 2 281 113.00 |
BL Raw materials, supplies | 259 976.00 | | 259 976.00 | 259 976.00 |
BT Goods | 267 808.00 | 117 564.00 | 150 243.00 | 267 808.00 |
BV Advances and down payments on orders | 11 015.00 | | 11 015.00 | 11 015.00 |
BX Customers and related accounts | 3 378 482.00 | 70 807.00 | 3 307 675.00 | 3 378 482.00 |
BZ Other receivables | 153 719.00 | | 153 719.00 | 153 719.00 |
CF Cash and cash equivalents | 1 065 210.00 | | 1 065 210.00 | 1 065 210.00 |
CH Prepaid expenses | 44 591.00 | | 44 591.00 | 44 591.00 |
CJ TOTAL (II) | 5 180 802.00 | 188 372.00 | 4 992 430.00 | 5 180 802.00 |
CO Grand total (0 to V) | 7 461 915.00 | 1 816 226.00 | 5 645 688.00 | 7 461 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 333 232.00 | 1 226 789.00 | | 1 333 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 570.00 | 306 443.00 | | 344 570.00 |
DL TOTAL (I) | 2 117 802.00 | 1 973 232.00 | | 2 117 802.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 370 859.00 | 273 307.00 | | 370 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 576.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 40 527.00 | 34 178.00 | | 40 527.00 |
DX Trade payables and related accounts | 1 834 969.00 | 865 816.00 | | 1 834 969.00 |
DY Tax and social security liabilities | 907 728.00 | 598 817.00 | | 907 728.00 |
EA Other liabilities | 40 703.00 | 82 223.00 | | 40 703.00 |
EB Prepaid income (2) | 81 600.00 | 67 000.00 | | 81 600.00 |
EC TOTAL (IV) | 3 277 886.00 | 1 922 917.00 | | 3 277 886.00 |
EE Grand total (I to V) | 5 645 688.00 | 4 146 149.00 | | 5 645 688.00 |
EG Accrued income and payables due within one year | 3 031 909.00 | 1 765 176.00 | | 3 031 909.00 |
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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 | | | 432 182.00 | |
FD Production sold - goods | | | 10 178 175.00 | |
FJ Net sales | | | 10 610 357.00 | |
FO Operating subsidies | | | 2 833.00 | |
FQ Other income | | | 32 606.00 | |
FR Total operating income (I) | | | 10 645 795.00 | |
FS Purchases of goods (including customs duties) | | | 359 277.00 | |
FT Inventory change (goods) | | | -182 215.00 | |
FU Purchases of raw materials and other supplies | | | 4 187 705.00 | |
FV Inventory change (raw materials and supplies) | | | -137 420.00 | |
FW Other purchases and external expenses | | | 2 877 791.00 | |
FX Taxes, duties, and similar payments | | | 122 205.00 | |
FY Salaries and Wages | | | 1 695 417.00 | |
FZ Social Security Contributions | | | 976 031.00 | |
GB Operating Expenses - Provisions | | | 292 721.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 10 191 539.00 | |
GG - OPERATING RESULT (I - II) | | | 454 256.00 | |
GP Total financial income (V) | | | 36 238.00 | |
GU Total financial expenses (VI) | | | 15 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 977.00 | 3 722.00 | | 26 977.00 |
HH Total exceptional expenses (VIII) | 8 170.00 | 402.00 | | 8 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 807.00 | 3 320.00 | | 18 807.00 |
HJ Employee participation in company results | 20 008.00 | 18 060.00 | | 20 008.00 |
HK Income tax | 129 419.00 | 117 594.00 | | 129 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 709 010.00 | 9 391 161.00 | | 10 709 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 364 440.00 | 9 084 718.00 | | 10 364 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 570.00 | 306 443.00 | | 344 570.00 |
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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 | 2 126 456.00 | | 293 183.00 | 2 126 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | 138 526.00 | 2 281 113.00 | |
IO DECREASES Total including other intangible assets | | | 130 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 526.00 | 2 148 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 527.00 | | | 130 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 595.00 | | 293 183.00 | 1 993 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | | 2 334.00 |
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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 | 1 578 148.00 | 181 011.00 | 131 304.00 | 1 578 148.00 |
PE DEPRECIATION Total including other intangible assets | 38 596.00 | 9 792.00 | | 38 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 552.00 | 171 218.00 | 131 304.00 | 1 539 552.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8C Staff and Related Accounts | 1 834 969.00 | 1 834 969.00 | | 1 834 969.00 |
8D Social Security and Other Social Organizations | 907 728.00 | 907 728.00 | | 907 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 113.00 | 42 113.00 | | 42 113.00 |
8L Deferred income | 81 600.00 | 81 600.00 | | 81 600.00 |
UT Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
UX Other trade receivables | 153 719.00 | 153 719.00 | | 153 719.00 |
UY Staff and related accounts | 3 378 482.00 | 3 378 482.00 | | 3 378 482.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 370 806.00 | 165 356.00 | 205 450.00 | 370 806.00 |
VS Prepaid expenses | 44 591.00 | 44 591.00 | | 44 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 578 967.00 | 3 576 792.00 | 2 174.00 | 3 578 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 359.00 | 3 031 909.00 | 205 450.00 | 3 237 359.00 |
