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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 46 253.00 | 17 786.00 | 28 467.00 | 46 253.00 |
AR Technical installations, industrial equipment and tools | 179 062.00 | 172 782.00 | 6 279.00 | 179 062.00 |
AT Other tangible assets | 386 278.00 | 226 623.00 | 159 654.00 | 386 278.00 |
BH Other financial assets | 23 594.00 | | 23 594.00 | 23 594.00 |
BJ TOTAL (I) | 638 238.00 | 417 192.00 | 221 045.00 | 638 238.00 |
BL Raw materials, supplies | 703 692.00 | | 703 692.00 | 703 692.00 |
BX Customers and related accounts | 3 415 791.00 | 151 028.00 | 3 264 763.00 | 3 415 791.00 |
BZ Other receivables | 504 458.00 | | 504 458.00 | 504 458.00 |
CD Marketable securities | 487 857.00 | | 487 857.00 | 487 857.00 |
CF Cash and cash equivalents | 318 961.00 | | 318 961.00 | 318 961.00 |
CJ TOTAL (II) | 5 430 760.00 | 151 028.00 | 5 279 732.00 | 5 430 760.00 |
CO Grand total (0 to V) | 6 068 998.00 | 568 220.00 | 5 500 778.00 | 6 068 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 3 613 500.00 | | | 3 613 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 878.00 | | | 535 878.00 |
DK Regulated provisions | 205 200.00 | | | 205 200.00 |
DL TOTAL (I) | 4 476 578.00 | | | 4 476 578.00 |
DW Advances and down payments received on current orders | 27 178.00 | | | 27 178.00 |
DX Trade payables and related accounts | 490 183.00 | | | 490 183.00 |
DY Tax and social security liabilities | 506 837.00 | | | 506 837.00 |
EC TOTAL (IV) | 1 024 199.00 | | | 1 024 199.00 |
EE Grand total (I to V) | 5 500 778.00 | | | 5 500 778.00 |
EG Accrued income and payables due within one year | 997 021.00 | | | 997 021.00 |
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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 | 10 419 425.00 | | 10 419 425.00 | 10 419 425.00 |
FJ Net sales | 10 419 425.00 | | 10 419 425.00 | 10 419 425.00 |
FO Operating subsidies | | | 3 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 454 806.00 | |
FU Purchases of raw materials and other supplies | | | 6 941 228.00 | |
FV Inventory change (raw materials and supplies) | | | -292 597.00 | |
FW Other purchases and external expenses | | | 1 301 394.00 | |
FX Taxes, duties, and similar payments | | | 51 746.00 | |
FY Salaries and Wages | | | 1 093 111.00 | |
FZ Social Security Contributions | | | 378 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 641.00 | |
GE Other Expenses | | | 6 571.00 | |
GF Total Operating Expenses (II) | | | 9 562 643.00 | |
GG - OPERATING RESULT (I - II) | | | 892 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 36 740.00 | |
GP Total financial income (V) | | | 36 740.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 205 200.00 | | | 205 200.00 |
HH Total exceptional expenses (VIII) | 206 200.00 | | | 206 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 200.00 | | | -206 200.00 |
HK Income tax | 184 950.00 | | | 184 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 491 547.00 | | | 10 491 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 955 668.00 | | | 9 955 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 878.00 | | | 535 878.00 |
HP References: Equipment leasing | 27 990.00 | | | 27 990.00 |
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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 | 638 238.00 | | | 638 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 594.00 | |
I4 DECREASES Grand Total | | | 638 238.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 594.00 | | | 611 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 594.00 | | | 23 594.00 |
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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 | 362 765.00 | 54 426.00 | | 362 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 765.00 | 54 426.00 | | 362 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 205 200.00 | | |
6T Receivables | 153 912.00 | 28 641.00 | 31 525.00 | 153 912.00 |
7B Total provisions for depreciation | 153 912.00 | 28 641.00 | 31 525.00 | 153 912.00 |
7C Grand total | 153 912.00 | 233 841.00 | 31 525.00 | 153 912.00 |
UE of which provisions and reversals: - Operating | | 28 641.00 | 31 525.00 | |
UJ - Exceptional | | 205 200.00 | | |
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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 | 490 183.00 | 490 183.00 | | 490 183.00 |
8C Staff and Related Accounts | 195 533.00 | 195 533.00 | | 195 533.00 |
8D Social Security and Other Social Organizations | 189 313.00 | 189 313.00 | | 189 313.00 |
UT Other financial assets | 23 594.00 | 23 594.00 | | 23 594.00 |
UX Other trade receivables | 3 229 168.00 | 3 229 168.00 | | 3 229 168.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 186 622.00 | 186 622.00 | | 186 622.00 |
VB VAT | 41 026.00 | 41 026.00 | | 41 026.00 |
VC Group and associates | 324 384.00 | 324 384.00 | | 324 384.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 135 963.00 | 135 963.00 | | 135 963.00 |
VP Miscellaneous | 2 474.00 | 2 474.00 | | 2 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 653.00 | 11 653.00 | | 11 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 943 844.00 | 3 943 844.00 | | 3 943 844.00 |
VW VAT | 110 336.00 | 110 336.00 | | 110 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 021.00 | 997 021.00 | | 997 021.00 |
