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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 | 31 532.00 | 30 403.00 | 1 129.00 | 31 532.00 |
AP Buildings | 143 107.00 | 28 369.00 | 114 738.00 | 143 107.00 |
AR Technical installations, industrial equipment and tools | 1 375 315.00 | 976 933.00 | 398 382.00 | 1 375 315.00 |
AT Other tangible assets | 482 362.00 | 445 491.00 | 36 871.00 | 482 362.00 |
AV Fixed assets in progress | 177 000.00 | | 177 000.00 | 177 000.00 |
BH Other financial assets | 103 643.00 | | 103 643.00 | 103 643.00 |
BJ TOTAL (I) | 2 312 959.00 | 1 481 196.00 | 831 763.00 | 2 312 959.00 |
BL Raw materials, supplies | 569 647.00 | | 569 647.00 | 569 647.00 |
BN Goods in progress | 94 118.00 | | 94 118.00 | 94 118.00 |
BR Intermediate and finished products | 346 300.00 | | 346 300.00 | 346 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 983 431.00 | 804.00 | 1 982 627.00 | 1 983 431.00 |
BZ Other receivables | 2 171 319.00 | | 2 171 319.00 | 2 171 319.00 |
CF Cash and cash equivalents | 3 732 062.00 | | 3 732 062.00 | 3 732 062.00 |
CH Prepaid expenses | 144 711.00 | | 144 711.00 | 144 711.00 |
CJ TOTAL (II) | 9 041 589.00 | 804.00 | 9 040 785.00 | 9 041 589.00 |
CO Grand total (0 to V) | 11 354 549.00 | 1 482 000.00 | 9 872 548.00 | 11 354 549.00 |
CP Shares due in less than one year | 103 643.00 | | | 103 643.00 |
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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 | 5 077 184.00 | 4 809 274.00 | | 5 077 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 013.00 | 1 467 909.00 | | 1 248 013.00 |
DL TOTAL (I) | 7 425 197.00 | 7 377 184.00 | | 7 425 197.00 |
DP Provisions for Risks | 81 000.00 | 150 000.00 | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | 150 000.00 | | 81 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 374.00 | 531 127.00 | | 83 374.00 |
DW Advances and down payments received on current orders | 14 120.00 | | | 14 120.00 |
DX Trade payables and related accounts | 1 758 602.00 | 1 911 291.00 | | 1 758 602.00 |
DY Tax and social security liabilities | 475 184.00 | 483 411.00 | | 475 184.00 |
EA Other liabilities | 35 072.00 | 4 136.00 | | 35 072.00 |
EC TOTAL (IV) | 2 366 351.00 | 2 929 965.00 | | 2 366 351.00 |
EE Grand total (I to V) | 9 872 548.00 | 10 457 148.00 | | 9 872 548.00 |
EG Accrued income and payables due within one year | 2 352 231.00 | | | 2 352 231.00 |
EI Including equity loans | 83 374.00 | | | 83 374.00 |
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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 | 12 582 163.00 | 789 668.00 | 13 371 832.00 | 12 582 163.00 |
FG Production sold - services | 660 376.00 | 7 420.00 | 667 796.00 | 660 376.00 |
FJ Net sales | 13 242 540.00 | 797 088.00 | 14 039 628.00 | 13 242 540.00 |
FM Inventory production | | | 43 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 766.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 090 954.00 | |
FU Purchases of raw materials and other supplies | | | 7 708 334.00 | |
FV Inventory change (raw materials and supplies) | | | -246 401.00 | |
FW Other purchases and external expenses | | | 2 954 403.00 | |
FX Taxes, duties, and similar payments | | | 92 959.00 | |
FY Salaries and Wages | | | 1 633 934.00 | |
FZ Social Security Contributions | | | 531 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 795.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 12 803 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 363.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 50 624.00 | |
GP Total financial income (V) | | | 51 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 211.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | 16 000.00 | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 369 000.00 | 57 211.00 | | 369 000.00 |
HE Exceptional expenses on management operations | 96 441.00 | | | 96 441.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 96 441.00 | 150 000.00 | | 96 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 559.00 | -92 789.00 | | 272 559.00 |
HK Income tax | 363 091.00 | 459 949.00 | | 363 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 511 491.00 | 14 612 080.00 | | 14 511 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 263 478.00 | 13 144 171.00 | | 13 263 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 013.00 | 1 467 909.00 | | 1 248 013.00 |
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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 | 1 736 330.00 | | 597 069.00 | 1 736 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 643.00 | |
I4 DECREASES Grand Total | | 20 440.00 | 2 312 959.00 | |
IO DECREASES Total including other intangible assets | | 3 360.00 | 31 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 080.00 | 2 177 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 211.00 | | 1 680.00 | 33 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 279.00 | | 594 586.00 | 1 600 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 840.00 | | 803.00 | 102 840.00 |
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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 | 1 374 690.00 | 128 795.00 | 22 290.00 | 1 374 690.00 |
PE DEPRECIATION Total including other intangible assets | 30 708.00 | 3 054.00 | 3 360.00 | 30 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 982.00 | 125 742.00 | 18 930.00 | 1 343 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 69 000.00 | 150 000.00 |
6T Receivables | 804.00 | | | 804.00 |
7B Total provisions for depreciation | 804.00 | | | 804.00 |
7C Grand total | 150 804.00 | | 69 000.00 | 150 804.00 |
UJ - Exceptional | | | 69 000.00 | |
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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 | 1 758 602.00 | 1 758 602.00 | | 1 758 602.00 |
8C Staff and Related Accounts | 146 881.00 | 146 881.00 | | 146 881.00 |
8D Social Security and Other Social Organizations | 196 097.00 | 196 097.00 | | 196 097.00 |
8E Income Taxes | 7 437.00 | 7 437.00 | | 7 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 072.00 | 35 072.00 | | 35 072.00 |
UT Other financial assets | 103 643.00 | 103 643.00 | | 103 643.00 |
UX Other trade receivables | 1 982 466.00 | 1 982 466.00 | | 1 982 466.00 |
UY Staff and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
VA Doubtful or disputed receivables | 965.00 | 965.00 | | 965.00 |
VB VAT | 36 698.00 | 36 698.00 | | 36 698.00 |
VC Group and associates | 578 521.00 | 578 521.00 | | 578 521.00 |
VI Group and Associates | 83 374.00 | 83 374.00 | | 83 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 878.00 | 24 878.00 | | 24 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554 681.00 | 1 554 681.00 | | 1 554 681.00 |
VS Prepaid expenses | 144 711.00 | 144 711.00 | | 144 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 403 105.00 | 4 403 105.00 | | 4 403 105.00 |
VW VAT | 99 892.00 | 99 892.00 | | 99 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 231.00 | 2 352 231.00 | | 2 352 231.00 |
