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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 | 253 230.00 | 130 171.00 | 123 058.00 | 253 230.00 |
AP Buildings | 102 398.00 | 94 722.00 | 7 675.00 | 102 398.00 |
AR Technical installations, industrial equipment and tools | 593 541.00 | 487 708.00 | 105 832.00 | 593 541.00 |
AT Other tangible assets | 332 513.00 | 287 970.00 | 44 542.00 | 332 513.00 |
AV Fixed assets in progress | 35 121.00 | | 35 121.00 | 35 121.00 |
BH Other financial assets | 32 150.00 | | 32 150.00 | 32 150.00 |
BJ TOTAL (I) | 1 396 273.00 | 1 040 713.00 | 355 560.00 | 1 396 273.00 |
BL Raw materials, supplies | 401 768.00 | 13 278.00 | 388 490.00 | 401 768.00 |
BN Goods in progress | 54 896.00 | | 54 896.00 | 54 896.00 |
BR Intermediate and finished products | 78 540.00 | | 78 540.00 | 78 540.00 |
BT Goods | 9 326.00 | 3 521.00 | 5 805.00 | 9 326.00 |
BV Advances and down payments on orders | 4 641.00 | | 4 641.00 | 4 641.00 |
BX Customers and related accounts | 840 223.00 | 10 546.00 | 829 677.00 | 840 223.00 |
BZ Other receivables | 1 395 968.00 | | 1 395 968.00 | 1 395 968.00 |
CF Cash and cash equivalents | 532 315.00 | | 532 315.00 | 532 315.00 |
CJ TOTAL (II) | 3 317 681.00 | 27 346.00 | 3 290 335.00 | 3 317 681.00 |
CO Grand total (0 to V) | 4 759 418.00 | 1 068 059.00 | 3 691 359.00 | 4 759 418.00 |
CW Deferred expenses or loan issuance costs | 45 463.00 | | 45 463.00 | 45 463.00 |
CX Development or Research and Development Expenses | 47 319.00 | 40 139.00 | 7 179.00 | 47 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 389 393.00 | 389 393.00 | | 389 393.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 853 927.00 | 401 251.00 | | 853 927.00 |
DH Retained earnings | 240 330.00 | 240 330.00 | | 240 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 120.00 | 452 676.00 | | 852 120.00 |
DJ Investment subsidies | 7 999.00 | 10 414.00 | | 7 999.00 |
DL TOTAL (I) | 2 420 771.00 | 1 571 065.00 | | 2 420 771.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DW Advances and down payments received on current orders | 221 054.00 | 157 477.00 | | 221 054.00 |
DX Trade payables and related accounts | 559 043.00 | 469 858.00 | | 559 043.00 |
DY Tax and social security liabilities | 464 138.00 | 298 017.00 | | 464 138.00 |
EA Other liabilities | 20 865.00 | 18 326.00 | | 20 865.00 |
EB Prepaid income (2) | 5 486.00 | 19 540.00 | | 5 486.00 |
EC TOTAL (IV) | 1 270 587.00 | 1 263 220.00 | | 1 270 587.00 |
EE Grand total (I to V) | 3 691 359.00 | 2 835 786.00 | | 3 691 359.00 |
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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 | 3 723.00 | | 3 723.00 | 3 723.00 |
FD Production sold - goods | 3 657 706.00 | 420 805.00 | 4 078 512.00 | 3 657 706.00 |
FG Production sold - services | 225 437.00 | 30 150.00 | 255 587.00 | 225 437.00 |
FJ Net sales | 3 886 867.00 | 450 955.00 | 4 337 823.00 | 3 886 867.00 |
FM Inventory production | | | -57 046.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 603.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 338 518.00 | |
FS Purchases of goods (including customs duties) | | | 507.00 | |
FT Inventory change (goods) | | | 1 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 320.00 | |
FV Inventory change (raw materials and supplies) | | | -98 606.00 | |
FW Other purchases and external expenses | | | 995 126.00 | |
FX Taxes, duties, and similar payments | | | 61 513.00 | |
FY Salaries and Wages | | | 752 213.00 | |
FZ Social Security Contributions | | | 248 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 150.00 | |
GF Total Operating Expenses (II) | | | 3 111 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 081.00 | |
GL Other interest and similar income | | | 10 188.00 | |
GP Total financial income (V) | | | 10 188.00 | |
GR Interest and similar expenses | | | 91.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 747.00 | | | 44 747.00 |
HA Exceptional income from management transactions | 3 235.00 | 12.00 | | 3 235.00 |
HB Exceptional income from capital transactions | 4 323.00 | 207 101.00 | | 4 323.00 |
HC Reversals of provisions and transfers of expenses | | 21 000.00 | | |
HD Total exceptional income (VII) | 7 558.00 | 228 113.00 | | 7 558.00 |
HE Exceptional expenses on management operations | 49.00 | 7 069.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 1 411.00 | 26 383.00 | | 1 411.00 |
HG Exceptional depreciation and provisions | 983.00 | 124.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | 33 577.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 114.00 | 194 536.00 | | 5 114.00 |
HJ Employee participation in company results | 61 354.00 | | | 61 354.00 |
HK Income tax | 328 819.00 | 144 461.00 | | 328 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 265.00 | 3 371 530.00 | | 4 356 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 144.00 | 2 918 854.00 | | 3 504 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 120.00 | 452 676.00 | | 852 120.00 |
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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 | 1 333 268.00 | | 110 637.00 | 1 333 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 319.00 | | | 47 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 411.00 | 32 150.00 | |
I4 DECREASES Grand Total | | 47 632.00 | 1 396 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 319.00 | |
IO DECREASES Total including other intangible assets | | | 253 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 220.00 | 1 063 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 145.00 | | 16 085.00 | 237 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 418.00 | | 94 375.00 | 1 015 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 384.00 | | 177.00 | 33 384.00 |
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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 | 966 839.00 | 95 934.00 | 22 060.00 | 966 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 513.00 | 2 625.00 | | 37 513.00 |
PE DEPRECIATION Total including other intangible assets | 90 810.00 | 39 361.00 | | 90 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 515.00 | 53 946.00 | 22 060.00 | 838 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6N Inventories and work in progress | 18 940.00 | | 2 140.00 | 18 940.00 |
6T Receivables | 14 786.00 | 1 974.00 | 6 214.00 | 14 786.00 |
7B Total provisions for depreciation | 33 727.00 | 1 974.00 | 8 355.00 | 33 727.00 |
7C Grand total | 35 227.00 | 1 974.00 | 9 855.00 | 35 227.00 |
UE of which provisions and reversals: - Operating | | 1 974.00 | 9 855.00 | |
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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 | 559 043.00 | 559 043.00 | | 559 043.00 |
8C Staff and Related Accounts | 150 199.00 | 150 199.00 | | 150 199.00 |
8D Social Security and Other Social Organizations | 60 910.00 | 60 910.00 | | 60 910.00 |
8E Income Taxes | 185 270.00 | 185 270.00 | | 185 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 865.00 | 20 865.00 | | 20 865.00 |
8L Deferred income | 5 486.00 | 5 486.00 | | 5 486.00 |
UT Other financial assets | 32 150.00 | 32 150.00 | | 32 150.00 |
UX Other trade receivables | 823 754.00 | 823 754.00 | | 823 754.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 16 468.00 | 16 468.00 | | 16 468.00 |
VB VAT | 51 513.00 | 51 513.00 | | 51 513.00 |
VC Group and associates | 1 163 963.00 | 1 163 963.00 | | 1 163 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 431.00 | 9 431.00 | | 9 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 198.00 | 180 198.00 | | 180 198.00 |
VS Prepaid expenses | 45 463.00 | 45 463.00 | | 45 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 805.00 | 2 313 805.00 | | 2 313 805.00 |
VW VAT | 58 327.00 | 58 327.00 | | 58 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 533.00 | 1 049 533.00 | | 1 049 533.00 |
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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 | 18.00 | | | 18.00 |
