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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 | 19 720.00 | 19 720.00 | | 19 720.00 |
AH Goodwill | 36 710.00 | | 36 710.00 | 36 710.00 |
AR Technical installations, industrial equipment and tools | 33 232.00 | 30 758.00 | 2 474.00 | 33 232.00 |
AT Other tangible assets | 525 598.00 | 257 666.00 | 267 932.00 | 525 598.00 |
BD Other fixed assets | 76 250.00 | | 76 250.00 | 76 250.00 |
BH Other financial assets | 14 218.00 | | 14 218.00 | 14 218.00 |
BJ TOTAL (I) | 705 728.00 | 308 144.00 | 397 584.00 | 705 728.00 |
BL Raw materials, supplies | 111 403.00 | | 111 403.00 | 111 403.00 |
BN Goods in progress | 108 156.00 | | 108 156.00 | 108 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 988.00 | 2 930.00 | 362 058.00 | 364 988.00 |
BZ Other receivables | 285 653.00 | | 285 653.00 | 285 653.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 777 195.00 | | 777 195.00 | 777 195.00 |
CH Prepaid expenses | 41 454.00 | | 41 454.00 | 41 454.00 |
CJ TOTAL (II) | 1 704 849.00 | 2 930.00 | 1 701 920.00 | 1 704 849.00 |
CO Grand total (0 to V) | 2 410 577.00 | 311 073.00 | 2 099 504.00 | 2 410 577.00 |
CP Shares due in less than one year | 6 370.00 | | | 6 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 10 609.00 | 30 634.00 | | 10 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 865.00 | 29 975.00 | | 59 865.00 |
DL TOTAL (I) | 180 474.00 | 170 609.00 | | 180 474.00 |
DU Loans and Debts from Credit Institutions (3) | 417 220.00 | 440 747.00 | | 417 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 577.00 | 5 424.00 | | 10 577.00 |
DW Advances and down payments received on current orders | | 540 952.00 | | |
DX Trade payables and related accounts | 656 528.00 | 825 608.00 | | 656 528.00 |
DY Tax and social security liabilities | 166 321.00 | 175 967.00 | | 166 321.00 |
EA Other liabilities | 549 864.00 | 78 791.00 | | 549 864.00 |
EB Prepaid income (2) | 118 521.00 | | | 118 521.00 |
EC TOTAL (IV) | 1 919 030.00 | 2 067 490.00 | | 1 919 030.00 |
EE Grand total (I to V) | 2 099 504.00 | 2 238 099.00 | | 2 099 504.00 |
EG Accrued income and payables due within one year | 1 614 856.00 | 1 123 326.00 | | 1 614 856.00 |
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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 | | | 3 319 206.00 | |
FJ Net sales | | | 3 319 206.00 | |
FM Inventory production | | | -26 919.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 410.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 3 317 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 759 644.00 | |
FV Inventory change (raw materials and supplies) | | | 61 515.00 | |
FW Other purchases and external expenses | | | 679 910.00 | |
FX Taxes, duties, and similar payments | | | 20 251.00 | |
FY Salaries and Wages | | | 379 971.00 | |
FZ Social Security Contributions | | | 212 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 758.00 | |
GE Other Expenses | | | 4 682.00 | |
GF Total Operating Expenses (II) | | | 3 199 011.00 | |
GG - OPERATING RESULT (I - II) | | | 118 515.00 | |
GK Income from other securities and fixed asset receivables | | | 577.00 | |
GL Other interest and similar income | | | 5 619.00 | |
GP Total financial income (V) | | | 6 196.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 50 569.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 44 187.00 | 59 171.00 | | 44 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 187.00 | -8 602.00 | | -32 187.00 |
HK Income tax | 27 227.00 | 10 334.00 | | 27 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 722.00 | 2 674 980.00 | | 3 335 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 858.00 | 2 645 004.00 | | 3 275 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 865.00 | 29 975.00 | | 59 865.00 |
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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 | 685 888.00 | | 64 720.00 | 685 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 90 468.00 | |
I4 DECREASES Grand Total | | 44 880.00 | 705 728.00 | |
IO DECREASES Total including other intangible assets | | | 56 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 380.00 | 558 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 430.00 | | | 56 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 838.00 | | 54 372.00 | 546 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 620.00 | | 10 348.00 | 82 620.00 |
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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 | 263 174.00 | 80 758.00 | 35 789.00 | 263 174.00 |
PE DEPRECIATION Total including other intangible assets | 19 720.00 | | | 19 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 454.00 | 80 758.00 | 35 789.00 | 243 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 433.00 | | 4 503.00 | 7 433.00 |
7B Total provisions for depreciation | 7 433.00 | | 4 503.00 | 7 433.00 |
7C Grand total | 7 433.00 | | 4 503.00 | 7 433.00 |
UE of which provisions and reversals: - Operating | | | 4 503.00 | |
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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 | 656 528.00 | 656 528.00 | | 656 528.00 |
8C Staff and Related Accounts | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 45 790.00 | 45 790.00 | | 45 790.00 |
8E Income Taxes | 17 016.00 | 17 016.00 | | 17 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 864.00 | 549 864.00 | | 549 864.00 |
8L Deferred income | 118 521.00 | 118 521.00 | | 118 521.00 |
UT Other financial assets | 14 218.00 | | 14 218.00 | 14 218.00 |
UX Other trade receivables | 361 806.00 | 361 806.00 | | 361 806.00 |
UY Staff and related accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
VA Doubtful or disputed receivables | 3 181.00 | 3 181.00 | | 3 181.00 |
VB VAT | 155 525.00 | 155 525.00 | | 155 525.00 |
VH Loans with a maturity of more than one year at origin | 417 220.00 | 113 045.00 | 304 174.00 | 417 220.00 |
VI Group and Associates | 10 577.00 | 10 577.00 | | 10 577.00 |
VJ Loans taken out during the year | 22 410.00 | | | 22 410.00 |
VK Loans repaid during the year | 45 071.00 | | | 45 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 565.00 | 128 565.00 | | 128 565.00 |
VS Prepaid expenses | 41 454.00 | 41 454.00 | | 41 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 313.00 | 692 095.00 | 14 218.00 | 706 313.00 |
VW VAT | 99 192.00 | 99 192.00 | | 99 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 030.00 | 1 614 856.00 | 304 174.00 | 1 919 030.00 |
