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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 | 181 263.00 | 128 006.00 | 53 256.00 | 181 263.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 546.00 | | 546.00 | 546.00 |
AP Buildings | 430 710.00 | 383 693.00 | 47 017.00 | 430 710.00 |
AR Technical installations, industrial equipment and tools | 6 552 330.00 | 3 675 819.00 | 2 876 510.00 | 6 552 330.00 |
AT Other tangible assets | 3 166 760.00 | 1 441 781.00 | 1 724 979.00 | 3 166 760.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 66 970.00 | | 66 970.00 | 66 970.00 |
BJ TOTAL (I) | 10 398 580.00 | 5 629 301.00 | 4 769 279.00 | 10 398 580.00 |
BL Raw materials, supplies | 235 322.00 | | 235 322.00 | 235 322.00 |
BN Goods in progress | 700 840.00 | | 700 840.00 | 700 840.00 |
BV Advances and down payments on orders | 854 322.00 | | 854 322.00 | 854 322.00 |
BX Customers and related accounts | 7 609 509.00 | 35 250.00 | 7 574 258.00 | 7 609 509.00 |
BZ Other receivables | 912 430.00 | | 912 430.00 | 912 430.00 |
CF Cash and cash equivalents | 5 737 618.00 | | 5 737 618.00 | 5 737 618.00 |
CH Prepaid expenses | 23 938.00 | | 23 938.00 | 23 938.00 |
CJ TOTAL (II) | 16 073 982.00 | 35 250.00 | 16 038 732.00 | 16 073 982.00 |
CO Grand total (0 to V) | 26 472 563.00 | 5 664 551.00 | 20 808 011.00 | 26 472 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 024 000.00 | 2 680 000.00 | | 3 024 000.00 |
DH Retained earnings | 1 572.00 | 1 238.00 | | 1 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 061.00 | 644 333.00 | | 740 061.00 |
DJ Investment subsidies | 436 082.00 | 50 000.00 | | 436 082.00 |
DK Regulated provisions | 412 048.00 | 246 898.00 | | 412 048.00 |
DL TOTAL (I) | 5 713 764.00 | 4 722 470.00 | | 5 713 764.00 |
DP Provisions for Risks | 549 000.00 | 549 000.00 | | 549 000.00 |
DR TOTAL (IV) | 549 000.00 | 549 000.00 | | 549 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 856 696.00 | 1 131 662.00 | | 5 856 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 981.00 | 266 393.00 | | 257 981.00 |
DW Advances and down payments received on current orders | 93 245.00 | | | 93 245.00 |
DX Trade payables and related accounts | 7 364 133.00 | 4 027 431.00 | | 7 364 133.00 |
DY Tax and social security liabilities | 973 189.00 | 1 114 134.00 | | 973 189.00 |
EB Prepaid income (2) | | 502 430.00 | | |
EC TOTAL (IV) | 14 545 247.00 | 7 042 051.00 | | 14 545 247.00 |
EE Grand total (I to V) | 20 808 011.00 | 12 313 522.00 | | 20 808 011.00 |
EG Accrued income and payables due within one year | 11 990 827.00 | 6 400 722.00 | | 11 990 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 571.00 | 35 424.00 | | 7 571.00 |
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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 | | | | |
FD Production sold - goods | 27 244 480.00 | 123 665.00 | 27 368 145.00 | 27 244 480.00 |
FG Production sold - services | 2 359.00 | | 2 359.00 | 2 359.00 |
FJ Net sales | 27 246 839.00 | 123 665.00 | 27 370 505.00 | 27 246 839.00 |
FM Inventory production | | | -379 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 350.00 | |
FQ Other income | | | 13 845.00 | |
FR Total operating income (I) | | | 27 031 044.00 | |
FU Purchases of raw materials and other supplies | | | 10 673 103.00 | |
FV Inventory change (raw materials and supplies) | | | -46 227.00 | |
FW Other purchases and external expenses | | | 11 547 503.00 | |
FX Taxes, duties, and similar payments | | | 187 757.00 | |
FY Salaries and Wages | | | 2 019 127.00 | |
FZ Social Security Contributions | | | 942 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 575.00 | |
GE Other Expenses | | | 153 317.00 | |
GF Total Operating Expenses (II) | | | 25 865 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 600.00 | |
GL Other interest and similar income | | | 11 464.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 11 471.00 | |
GR Interest and similar expenses | | | 26 218.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 26 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 20 917.00 | | | 20 917.00 |
HD Total exceptional income (VII) | 20 917.00 | 10 000.00 | | 20 917.00 |
HE Exceptional expenses on management operations | 9 000.00 | 978.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | 165 149.00 | 21 469.00 | | 165 149.00 |
HH Total exceptional expenses (VIII) | 174 149.00 | 22 447.00 | | 174 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 232.00 | -12 447.00 | | -153 232.00 |
HJ Employee participation in company results | 85 656.00 | 104 903.00 | | 85 656.00 |
HK Income tax | 171 588.00 | 270 058.00 | | 171 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 063 432.00 | 20 804 092.00 | | 27 063 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 323 371.00 | 20 159 759.00 | | 26 323 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 061.00 | 644 333.00 | | 740 061.00 |
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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 | 549 000.00 | | | 549 000.00 |
7C Grand total | 549 000.00 | | | 549 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 364 133.00 | 7 364 133.00 | | 7 364 133.00 |
8C Staff and Related Accounts | 439 666.00 | 439 666.00 | | 439 666.00 |
8D Social Security and Other Social Organizations | 380 437.00 | 380 437.00 | | 380 437.00 |
UT Other financial assets | 66 970.00 | | 66 970.00 | 66 970.00 |
UX Other trade receivables | 7 609 509.00 | 7 609 509.00 | | 7 609 509.00 |
VB VAT | 776 710.00 | 776 710.00 | | 776 710.00 |
VG Loans with a maturity of up to one year at origin | 7 572.00 | 7 572.00 | | 7 572.00 |
VH Loans with a maturity of more than one year at origin | 5 849 125.00 | 3 387 951.00 | 1 448 344.00 | 5 849 125.00 |
VI Group and Associates | 257 982.00 | 257 982.00 | | 257 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 838.00 | 36 838.00 | | 36 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 720.00 | 135 720.00 | | 135 720.00 |
VS Prepaid expenses | 23 939.00 | 23 939.00 | | 23 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 612 848.00 | 8 545 878.00 | 66 970.00 | 8 612 848.00 |
VW VAT | 116 249.00 | 116 249.00 | | 116 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 452 002.00 | 11 990 828.00 | 1 448 344.00 | 14 452 002.00 |
