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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 | 34 154.00 | 24 013.00 | 10 141.00 | 34 154.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 37 473.00 | 37 473.00 | | 37 473.00 |
AR Technical installations, industrial equipment and tools | 767 564.00 | 411 160.00 | 356 403.00 | 767 564.00 |
AT Other tangible assets | 528 576.00 | 471 826.00 | 56 751.00 | 528 576.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 92 454.00 | | 92 454.00 | 92 454.00 |
BJ TOTAL (I) | 1 463 425.00 | 944 472.00 | 518 954.00 | 1 463 425.00 |
BL Raw materials, supplies | 63 637.00 | | 63 637.00 | 63 637.00 |
BN Goods in progress | 430 436.00 | | 430 436.00 | 430 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 544 339.00 | 63 536.00 | 1 480 803.00 | 1 544 339.00 |
BZ Other receivables | 558 925.00 | | 558 925.00 | 558 925.00 |
CF Cash and cash equivalents | 108 761.00 | | 108 761.00 | 108 761.00 |
CH Prepaid expenses | 98 966.00 | | 98 966.00 | 98 966.00 |
CJ TOTAL (II) | 2 805 064.00 | 63 536.00 | 2 741 528.00 | 2 805 064.00 |
CO Grand total (0 to V) | 4 268 489.00 | 1 008 008.00 | 3 260 481.00 | 4 268 489.00 |
CR Shares due in more than one year | 71 289.00 | | | 71 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 417.00 | 153 417.00 | | 153 417.00 |
DC Revaluation differences | 291 005.00 | | | 291 005.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 529 846.00 | 599 338.00 | | 529 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 937.00 | 9 542.00 | | 182 937.00 |
DL TOTAL (I) | 1 173 705.00 | 778 796.00 | | 1 173 705.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 406 457.00 | 367 415.00 | | 406 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 843.00 | 100 062.00 | | 157 843.00 |
DW Advances and down payments received on current orders | | 16 807.00 | | |
DX Trade payables and related accounts | 1 007 083.00 | 580 069.00 | | 1 007 083.00 |
DY Tax and social security liabilities | 261 894.00 | 200 621.00 | | 261 894.00 |
EB Prepaid income (2) | 253 500.00 | 107 500.00 | | 253 500.00 |
EC TOTAL (IV) | 2 086 776.00 | 1 372 474.00 | | 2 086 776.00 |
EE Grand total (I to V) | 3 260 481.00 | 2 166 270.00 | | 3 260 481.00 |
EG Accrued income and payables due within one year | 1 803 176.00 | 1 361 297.00 | | 1 803 176.00 |
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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 | 6 629 121.00 | | 6 629 121.00 | 6 629 121.00 |
FJ Net sales | 6 629 121.00 | | 6 629 121.00 | 6 629 121.00 |
FM Inventory production | | | 343 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 361.00 | |
FQ Other income | | | 26 492.00 | |
FR Total operating income (I) | | | 7 079 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 446 405.00 | |
FV Inventory change (raw materials and supplies) | | | 21 102.00 | |
FW Other purchases and external expenses | | | 2 911 917.00 | |
FX Taxes, duties, and similar payments | | | 73 044.00 | |
FY Salaries and Wages | | | 914 240.00 | |
FZ Social Security Contributions | | | 300 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 076.00 | |
GF Total Operating Expenses (II) | | | 6 816 327.00 | |
GG - OPERATING RESULT (I - II) | | | 263 048.00 | |
GL Other interest and similar income | | | 2 621.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 621.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 954.00 | 4 131.00 | | 2 954.00 |
HB Exceptional income from capital transactions | 10 000.00 | 3 167.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 954.00 | 7 298.00 | | 12 954.00 |
HE Exceptional expenses on management operations | 32 995.00 | 18 311.00 | | 32 995.00 |
HF Exceptional expenses on capital transactions | 2 425.00 | 1 133.00 | | 2 425.00 |
HH Total exceptional expenses (VIII) | 35 419.00 | 19 444.00 | | 35 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 466.00 | -12 146.00 | | -22 466.00 |
HK Income tax | 57 764.00 | | | 57 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 094 949.00 | 4 568 781.00 | | 7 094 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 912 012.00 | 4 559 239.00 | | 6 912 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 937.00 | 9 542.00 | | 182 937.00 |
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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 | 1 201 956.00 | 291 005.00 | 95 741.00 | 1 201 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 610.00 | |
I4 DECREASES Grand Total | | 125 277.00 | 1 463 425.00 | |
IO DECREASES Total including other intangible assets | | 64 558.00 | 74 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 719.00 | 1 296 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 134.00 | | 6 100.00 | 133 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 632.00 | 291 005.00 | 89 222.00 | 976 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 191.00 | | 419.00 | 92 191.00 |
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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 | 1 024 064.00 | 43 260.00 | 122 852.00 | 1 024 064.00 |
PE DEPRECIATION Total including other intangible assets | 124 041.00 | 2 003.00 | 64 558.00 | 124 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 023.00 | 41 257.00 | 58 294.00 | 900 023.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 41 993.00 | 63 536.00 | 41 993.00 | 41 993.00 |
7B Total provisions for depreciation | 41 993.00 | 63 536.00 | 41 993.00 | 41 993.00 |
7C Grand total | 56 993.00 | 63 536.00 | 56 993.00 | 56 993.00 |
UE of which provisions and reversals: - Operating | | 63 536.00 | 56 993.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 007 083.00 | 1 007 083.00 | | 1 007 083.00 |
8D Social Security and Other Social Organizations | 72 162.00 | 72 162.00 | | 72 162.00 |
8L Deferred income | 253 500.00 | 253 500.00 | | 253 500.00 |
UT Other financial assets | 92 454.00 | | 92 454.00 | 92 454.00 |
UX Other trade receivables | 1 473 050.00 | 1 473 050.00 | | 1 473 050.00 |
VA Doubtful or disputed receivables | 71 289.00 | | 71 289.00 | 71 289.00 |
VB VAT | 332 061.00 | 332 061.00 | | 332 061.00 |
VC Group and associates | 145 923.00 | 145 923.00 | | 145 923.00 |
VG Loans with a maturity of up to one year at origin | 36 829.00 | 36 829.00 | | 36 829.00 |
VH Loans with a maturity of more than one year at origin | 369 627.00 | 86 027.00 | 283 600.00 | 369 627.00 |
VI Group and Associates | 57 843.00 | 57 843.00 | | 57 843.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 46 562.00 | | | 46 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 950.00 | 15 950.00 | | 15 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 940.00 | 80 940.00 | | 80 940.00 |
VS Prepaid expenses | 98 966.00 | 98 966.00 | | 98 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 684.00 | 2 130 941.00 | 163 743.00 | 2 294 684.00 |
VW VAT | 173 782.00 | 173 782.00 | | 173 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 776.00 | 1 803 176.00 | 283 600.00 | 2 086 776.00 |
