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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 | 16 149.00 | 12 927.00 | 3 222.00 | 16 149.00 |
AP Buildings | 47 204.00 | 43 953.00 | 3 251.00 | 47 204.00 |
AR Technical installations, industrial equipment and tools | 996 907.00 | 919 095.00 | 77 812.00 | 996 907.00 |
AT Other tangible assets | 518 468.00 | 478 573.00 | 39 895.00 | 518 468.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 15 377.00 | | 15 377.00 | 15 377.00 |
BJ TOTAL (I) | 1 594 426.00 | 1 454 547.00 | 139 879.00 | 1 594 426.00 |
BL Raw materials, supplies | 114 567.00 | | 114 567.00 | 114 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 793 919.00 | 30 494.00 | 763 425.00 | 793 919.00 |
BZ Other receivables | 10 416.00 | | 10 416.00 | 10 416.00 |
CF Cash and cash equivalents | 267 655.00 | | 267 655.00 | 267 655.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 1 190 450.00 | 30 494.00 | 1 159 956.00 | 1 190 450.00 |
CO Grand total (0 to V) | 2 784 876.00 | 1 485 042.00 | 1 299 835.00 | 2 784 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 305 664.00 | 341 813.00 | | 305 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 754.00 | 3 872.00 | | 51 754.00 |
DL TOTAL (I) | 577 528.00 | 565 794.00 | | 577 528.00 |
DU Loans and Debts from Credit Institutions (3) | 284 343.00 | 128 650.00 | | 284 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 734.00 | 85 236.00 | | 94 734.00 |
DW Advances and down payments received on current orders | | 3 237.00 | | |
DX Trade payables and related accounts | 107 528.00 | 178 940.00 | | 107 528.00 |
DY Tax and social security liabilities | 235 700.00 | 229 766.00 | | 235 700.00 |
EC TOTAL (IV) | 722 306.00 | 625 829.00 | | 722 306.00 |
EE Grand total (I to V) | 1 299 835.00 | 1 191 624.00 | | 1 299 835.00 |
EG Accrued income and payables due within one year | 684 606.00 | 555 167.00 | | 684 606.00 |
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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 | 2 562 206.00 | | 2 562 206.00 | 2 562 206.00 |
FJ Net sales | 2 562 206.00 | | 2 562 206.00 | 2 562 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 528.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 575 759.00 | |
FU Purchases of raw materials and other supplies | | | 772 197.00 | |
FV Inventory change (raw materials and supplies) | | | -9 999.00 | |
FW Other purchases and external expenses | | | 529 706.00 | |
FX Taxes, duties, and similar payments | | | 29 581.00 | |
FY Salaries and Wages | | | 717 885.00 | |
FZ Social Security Contributions | | | 341 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 494.00 | |
GE Other Expenses | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 2 500 185.00 | |
GG - OPERATING RESULT (I - II) | | | 75 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 285.00 | | | 21 285.00 |
HH Total exceptional expenses (VIII) | 21 285.00 | | | 21 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 285.00 | | | -21 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 764.00 | 2 289 383.00 | | 2 575 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 010.00 | 2 285 511.00 | | 2 524 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 754.00 | 3 872.00 | | 51 754.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 11 659.00 | 4 490.00 | | 11 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 699.00 | | | 15 699.00 |
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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 | 1 369 777.00 | 84 770.00 | 1 454 547.00 | 1 369 777.00 |
PE DEPRECIATION Total including other intangible assets | 11 659.00 | 1 268.00 | 12 927.00 | 11 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 118.00 | 83 502.00 | 1 441 621.00 | 1 358 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 840.00 | 30 494.00 | 2 840.00 | 2 840.00 |
7B Total provisions for depreciation | 2 840.00 | 30 494.00 | 2 840.00 | 2 840.00 |
7C Grand total | 2 840.00 | 30 494.00 | 2 840.00 | 2 840.00 |
UE of which provisions and reversals: - Operating | | 30 494.00 | 2 840.00 | |
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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 | 107 528.00 | 107 528.00 | | 107 528.00 |
8D Social Security and Other Social Organizations | 235 700.00 | 235 700.00 | | 235 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 734.00 | 94 734.00 | | 94 734.00 |
UT Other financial assets | 15 377.00 | | 15 377.00 | 15 377.00 |
UX Other trade receivables | 793 919.00 | 793 919.00 | | 793 919.00 |
VH Loans with a maturity of more than one year at origin | 284 343.00 | 246 643.00 | 37 700.00 | 284 343.00 |
VJ Loans taken out during the year | 219 887.00 | | | 219 887.00 |
VK Loans repaid during the year | 64 170.00 | | | 64 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 416.00 | 10 416.00 | | 10 416.00 |
VS Prepaid expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 606.00 | 808 229.00 | 15 377.00 | 823 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 306.00 | 684 606.00 | 37 700.00 | 722 306.00 |
