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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 | 165 574.00 | 146 769.00 | 18 805.00 | 165 574.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 9 548.00 | 9 380.00 | 168.00 | 9 548.00 |
AR Technical installations, industrial equipment and tools | 1 050 217.00 | 476 196.00 | 574 021.00 | 1 050 217.00 |
AT Other tangible assets | 620 446.00 | 443 520.00 | 176 926.00 | 620 446.00 |
BH Other financial assets | 62 478.00 | | 62 478.00 | 62 478.00 |
BJ TOTAL (I) | 1 938 929.00 | 1 075 864.00 | 863 064.00 | 1 938 929.00 |
BV Advances and down payments on orders | 20 227.00 | | 20 227.00 | 20 227.00 |
BX Customers and related accounts | 2 851 939.00 | 38 216.00 | 2 813 723.00 | 2 851 939.00 |
BZ Other receivables | 559 356.00 | | 559 356.00 | 559 356.00 |
CF Cash and cash equivalents | 2 557 985.00 | | 2 557 985.00 | 2 557 985.00 |
CH Prepaid expenses | 170 764.00 | | 170 764.00 | 170 764.00 |
CJ TOTAL (II) | 6 160 271.00 | 38 216.00 | 6 122 055.00 | 6 160 271.00 |
CO Grand total (0 to V) | 8 099 199.00 | 1 114 080.00 | 6 985 119.00 | 8 099 199.00 |
CS Evaluated investments - equity method | 666.00 | | 666.00 | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 1 873 386.00 | 1 669 556.00 | | 1 873 386.00 |
DH Retained earnings | 266 918.00 | | | 266 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 220.00 | 643 831.00 | | 983 220.00 |
DL TOTAL (I) | 3 286 325.00 | 2 476 186.00 | | 3 286 325.00 |
DU Loans and Debts from Credit Institutions (3) | 560 331.00 | 323 122.00 | | 560 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 850.00 | 304 805.00 | | 245 850.00 |
DX Trade payables and related accounts | 979 774.00 | 1 686 496.00 | | 979 774.00 |
DY Tax and social security liabilities | 1 780 902.00 | 909 008.00 | | 1 780 902.00 |
EA Other liabilities | 131 937.00 | 233 079.00 | | 131 937.00 |
EC TOTAL (IV) | 3 698 794.00 | 3 456 510.00 | | 3 698 794.00 |
EE Grand total (I to V) | 6 985 119.00 | 5 932 696.00 | | 6 985 119.00 |
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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 | | | 12 754 674.00 | |
FJ Net sales | | | 12 754 674.00 | |
FO Operating subsidies | | | 19 762.00 | |
FQ Other income | | | 145 854.00 | |
FR Total operating income (I) | | | 12 920 290.00 | |
FW Other purchases and external expenses | | | 5 184 309.00 | |
FX Taxes, duties, and similar payments | | | 246 369.00 | |
FY Salaries and Wages | | | 4 442 057.00 | |
FZ Social Security Contributions | | | 1 454 873.00 | |
GB Operating Expenses - Provisions | | | 300 830.00 | |
GE Other Expenses | | | 7 020.00 | |
GF Total Operating Expenses (II) | | | 11 635 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 832.00 | |
GP Total financial income (V) | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 205.00 | 12 000.00 | | 48 205.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | 11 666.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 555.00 | 334.00 | | 45 555.00 |
HK Income tax | 347 529.00 | 251 315.00 | | 347 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 972 258.00 | 10 560 634.00 | | 12 972 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 989 038.00 | 9 916 804.00 | | 11 989 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 220.00 | 643 831.00 | | 983 220.00 |
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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 | 1 281 301.00 | | 522 182.00 | 1 281 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 765.00 | 63 144.00 | |
I4 DECREASES Grand Total | | 32 159.00 | 1 938 929.00 | |
IO DECREASES Total including other intangible assets | | | 195 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 394.00 | 1 680 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 560.00 | | 22 015.00 | 173 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 583.00 | | 496 061.00 | 1 053 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 159.00 | | 4 107.00 | 54 159.00 |
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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 | 780 142.00 | 281 522.00 | 27 394.00 | 780 142.00 |
PE DEPRECIATION Total including other intangible assets | 125 526.00 | 21 242.00 | | 125 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 831.00 | 260 279.00 | 27 394.00 | 657 831.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 979 774.00 | 979 774.00 | | 979 774.00 |
8D Social Security and Other Social Organizations | 1 780 902.00 | 1 780 902.00 | | 1 780 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 629.00 | 377 629.00 | | 377 629.00 |
UT Other financial assets | 62 478.00 | | 62 478.00 | 62 478.00 |
UX Other trade receivables | 2 851 939.00 | 2 851 939.00 | | 2 851 939.00 |
VG Loans with a maturity of up to one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VH Loans with a maturity of more than one year at origin | 558 553.00 | 243 754.00 | 314 799.00 | 558 553.00 |
VJ Loans taken out during the year | 358 343.00 | | | 358 343.00 |
VK Loans repaid during the year | 121 169.00 | | | 121 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 355.00 | 559 355.00 | | 559 355.00 |
VS Prepaid expenses | 170 764.00 | 170 764.00 | | 170 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 537.00 | 3 582 059.00 | 62 478.00 | 3 644 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 794.00 | 3 383 995.00 | 314 799.00 | 3 698 794.00 |
