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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 | 14 537.00 | 14 537.00 | | 14 537.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 769 453.00 | 724 298.00 | 45 155.00 | 769 453.00 |
AT Other tangible assets | 235 577.00 | 208 130.00 | 27 447.00 | 235 577.00 |
BH Other financial assets | 28 881.00 | | 28 881.00 | 28 881.00 |
BJ TOTAL (I) | 1 049 447.00 | 946 965.00 | 102 483.00 | 1 049 447.00 |
BN Goods in progress | 612 555.00 | | 612 555.00 | 612 555.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 1 312 096.00 | | 1 312 096.00 | 1 312 096.00 |
BZ Other receivables | 1 203 286.00 | | 1 203 286.00 | 1 203 286.00 |
CF Cash and cash equivalents | 214 637.00 | | 214 637.00 | 214 637.00 |
CH Prepaid expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 3 350 204.00 | | 3 350 204.00 | 3 350 204.00 |
CO Grand total (0 to V) | 4 399 651.00 | 946 965.00 | 3 452 687.00 | 4 399 651.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 510 082.00 | 1 476 674.00 | | 1 510 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 054.00 | 283 409.00 | | 222 054.00 |
DL TOTAL (I) | 1 897 136.00 | 1 925 082.00 | | 1 897 136.00 |
DP Provisions for Risks | 3 827.00 | 10 000.00 | | 3 827.00 |
DQ Provisions for Expenses | 10 537.00 | 6 414.00 | | 10 537.00 |
DR TOTAL (IV) | 14 364.00 | 16 414.00 | | 14 364.00 |
DU Loans and Debts from Credit Institutions (3) | 132 903.00 | 269 093.00 | | 132 903.00 |
DX Trade payables and related accounts | 1 121 279.00 | 874 006.00 | | 1 121 279.00 |
DY Tax and social security liabilities | 287 005.00 | 353 036.00 | | 287 005.00 |
EA Other liabilities | | 869.00 | | |
EC TOTAL (IV) | 1 541 186.00 | 1 497 003.00 | | 1 541 186.00 |
EE Grand total (I to V) | 3 452 687.00 | 3 438 498.00 | | 3 452 687.00 |
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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 | 6 911 433.00 | 14 076.00 | 6 925 509.00 | 6 911 433.00 |
FG Production sold - services | 1 063 565.00 | | 1 063 565.00 | 1 063 565.00 |
FJ Net sales | 7 974 999.00 | 14 076.00 | 7 989 075.00 | 7 974 999.00 |
FM Inventory production | | | 104 005.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 697.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 8 112 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 088.00 | |
FU Purchases of raw materials and other supplies | | | 2 339 815.00 | |
FW Other purchases and external expenses | | | 3 838 200.00 | |
FX Taxes, duties, and similar payments | | | 57 826.00 | |
FY Salaries and Wages | | | 1 127 698.00 | |
FZ Social Security Contributions | | | 445 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 273.00 | |
GB Operating Expenses - Provisions | | | 4 123.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 941 423.00 | |
GG - OPERATING RESULT (I - II) | | | 171 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 970.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 18 059.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 6 850.00 | | | 6 850.00 |
HF Exceptional expenses on capital transactions | 7 985.00 | | | 7 985.00 |
HH Total exceptional expenses (VIII) | 14 835.00 | | | 14 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 935.00 | | | -12 935.00 |
HK Income tax | -46 783.00 | 33 557.00 | | -46 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 132 765.00 | 5 875 261.00 | | 8 132 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 910 711.00 | 5 591 852.00 | | 7 910 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 054.00 | 283 409.00 | | 222 054.00 |
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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 | 1 105 433.00 | | 16 381.00 | 1 105 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 881.00 | |
I4 DECREASES Grand Total | | 72 367.00 | 1 049 447.00 | |
IO DECREASES Total including other intangible assets | | | 15 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 367.00 | 1 005 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 537.00 | | | 15 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 104.00 | | 16 292.00 | 1 061 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 791.00 | | 89.00 | 28 791.00 |
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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 | 884 074.00 | 127 273.00 | 64 382.00 | 884 074.00 |
PE DEPRECIATION Total including other intangible assets | 14 537.00 | | | 14 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 537.00 | 127 273.00 | 64 382.00 | 869 537.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 414.00 | 4 123.00 | 6 173.00 | 16 414.00 |
7C Grand total | 16 414.00 | 4 123.00 | 6 173.00 | 16 414.00 |
UE of which provisions and reversals: - Operating | | 4 123.00 | 6 173.00 | |
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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 | 1 121 279.00 | 1 121 279.00 | | 1 121 279.00 |
8C Staff and Related Accounts | 75 894.00 | 75 894.00 | | 75 894.00 |
8D Social Security and Other Social Organizations | 118 409.00 | 118 409.00 | | 118 409.00 |
UT Other financial assets | 28 881.00 | 8 000.00 | 20 881.00 | 28 881.00 |
UX Other trade receivables | 1 312 096.00 | 1 312 096.00 | | 1 312 096.00 |
UZ Social Security, other social security organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
VB VAT | 28 509.00 | 28 509.00 | | 28 509.00 |
VC Group and associates | 1 144 634.00 | 1 144 634.00 | | 1 144 634.00 |
VG Loans with a maturity of up to one year at origin | 86 375.00 | 86 375.00 | | 86 375.00 |
VH Loans with a maturity of more than one year at origin | 46 527.00 | 45 491.00 | 1 036.00 | 46 527.00 |
VK Loans repaid during the year | 221 670.00 | | | 221 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 980.00 | 15 980.00 | | 15 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 841.00 | 28 841.00 | | 28 841.00 |
VS Prepaid expenses | 7 365.00 | 7 365.00 | | 7 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 628.00 | 2 530 747.00 | 20 881.00 | 2 551 628.00 |
VW VAT | 76 722.00 | 76 722.00 | | 76 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 186.00 | 1 540 150.00 | 1 036.00 | 1 541 186.00 |
