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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 | 89 539.00 | 68 599.00 | 20 941.00 | 89 539.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 845 438.00 | 497 924.00 | 347 514.00 | 845 438.00 |
AT Other tangible assets | 1 578 323.00 | 1 357 863.00 | 220 460.00 | 1 578 323.00 |
BH Other financial assets | 29 797.00 | | 29 797.00 | 29 797.00 |
BJ TOTAL (I) | 2 549 346.00 | 1 924 385.00 | 624 960.00 | 2 549 346.00 |
BL Raw materials, supplies | 64 520.00 | | 64 520.00 | 64 520.00 |
BN Goods in progress | 202 612.00 | | 202 612.00 | 202 612.00 |
BX Customers and related accounts | 2 347 426.00 | 77 587.00 | 2 269 838.00 | 2 347 426.00 |
BZ Other receivables | 564 297.00 | | 564 297.00 | 564 297.00 |
CF Cash and cash equivalents | 357 853.00 | | 357 853.00 | 357 853.00 |
CH Prepaid expenses | 68 849.00 | | 68 849.00 | 68 849.00 |
CJ TOTAL (II) | 3 605 558.00 | 77 587.00 | 3 527 970.00 | 3 605 558.00 |
CO Grand total (0 to V) | 6 154 903.00 | 2 001 973.00 | 4 152 931.00 | 6 154 903.00 |
CP Shares due in less than one year | 29 797.00 | | | 29 797.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 039.00 | 5 039.00 | | 5 039.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 466 075.00 | 466 075.00 | | 466 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 252.00 | 58 334.00 | | 345 252.00 |
DJ Investment subsidies | 18 962.00 | 21 536.00 | | 18 962.00 |
DL TOTAL (I) | 945 328.00 | 660 984.00 | | 945 328.00 |
DU Loans and Debts from Credit Institutions (3) | 750 420.00 | 1 184 513.00 | | 750 420.00 |
DW Advances and down payments received on current orders | 517 148.00 | 2 880 920.00 | | 517 148.00 |
DX Trade payables and related accounts | 1 157 434.00 | 867 325.00 | | 1 157 434.00 |
DY Tax and social security liabilities | 774 839.00 | 454 826.00 | | 774 839.00 |
EA Other liabilities | 7 762.00 | 11 800.00 | | 7 762.00 |
EC TOTAL (IV) | 3 207 603.00 | 5 399 385.00 | | 3 207 603.00 |
EE Grand total (I to V) | 4 152 931.00 | 6 060 368.00 | | 4 152 931.00 |
EG Accrued income and payables due within one year | 2 897 928.00 | 4 965 833.00 | | 2 897 928.00 |
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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 | 9 635 010.00 | | 9 635 010.00 | 9 635 010.00 |
FJ Net sales | 9 635 010.00 | | 9 635 010.00 | 9 635 010.00 |
FM Inventory production | | | -2 091 959.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 605.00 | |
FR Total operating income (I) | | | 7 633 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 925.00 | |
FV Inventory change (raw materials and supplies) | | | 3 916.00 | |
FW Other purchases and external expenses | | | 3 729 312.00 | |
FX Taxes, duties, and similar payments | | | 66 427.00 | |
FY Salaries and Wages | | | 1 183 167.00 | |
FZ Social Security Contributions | | | 857 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 587.00 | |
GF Total Operating Expenses (II) | | | 7 217 777.00 | |
GG - OPERATING RESULT (I - II) | | | 415 878.00 | |
GL Other interest and similar income | | | 9 757.00 | |
GP Total financial income (V) | | | 9 757.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 377.00 | 15 004.00 | | 14 377.00 |
HB Exceptional income from capital transactions | 59 740.00 | 15 490.00 | | 59 740.00 |
HD Total exceptional income (VII) | 74 118.00 | 30 494.00 | | 74 118.00 |
HE Exceptional expenses on management operations | 1 902.00 | 15 295.00 | | 1 902.00 |
HF Exceptional expenses on capital transactions | 28 170.00 | | | 28 170.00 |
HH Total exceptional expenses (VIII) | 30 072.00 | 15 295.00 | | 30 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 046.00 | 15 199.00 | | 44 046.00 |
HK Income tax | 121 127.00 | 17 288.00 | | 121 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 717 530.00 | 5 652 305.00 | | 7 717 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 372 277.00 | 5 593 970.00 | | 7 372 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 252.00 | 58 334.00 | | 345 252.00 |
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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 | 2 633 817.00 | | 48 602.00 | 2 633 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 997.00 | |
I4 DECREASES Grand Total | | 133 073.00 | 2 549 346.00 | |
IO DECREASES Total including other intangible assets | | | 92 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 073.00 | 2 423 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 995.00 | | 1 593.00 | 90 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 825.00 | | 47 009.00 | 2 509 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 997.00 | | | 32 997.00 |
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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 | 1 762 893.00 | 266 396.00 | 104 903.00 | 1 762 893.00 |
PE DEPRECIATION Total including other intangible assets | 60 516.00 | 8 082.00 | | 60 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 377.00 | 258 313.00 | 104 903.00 | 1 702 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 141.00 | 77 587.00 | 19 141.00 | 19 141.00 |
7B Total provisions for depreciation | 19 141.00 | 77 587.00 | 19 141.00 | 19 141.00 |
7C Grand total | 19 141.00 | 77 587.00 | 19 141.00 | 19 141.00 |
UE of which provisions and reversals: - Operating | | 77 587.00 | 19 141.00 | |
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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 | 1 157 434.00 | 1 157 434.00 | | 1 157 434.00 |
8D Social Security and Other Social Organizations | 285 016.00 | 285 016.00 | | 285 016.00 |
8E Income Taxes | 104 447.00 | 104 447.00 | | 104 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 762.00 | 7 762.00 | | 7 762.00 |
UT Other financial assets | 29 797.00 | 29 797.00 | | 29 797.00 |
UX Other trade receivables | 2 347 426.00 | 2 347 426.00 | | 2 347 426.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 6 958.00 | 6 958.00 | | 6 958.00 |
VB VAT | 26 321.00 | 26 321.00 | | 26 321.00 |
VC Group and associates | 515 974.00 | 515 974.00 | | 515 974.00 |
VG Loans with a maturity of up to one year at origin | 300 496.00 | 300 496.00 | | 300 496.00 |
VH Loans with a maturity of more than one year at origin | 449 923.00 | 140 249.00 | 309 675.00 | 449 923.00 |
VJ Loans taken out during the year | 24 628.00 | | | 24 628.00 |
VK Loans repaid during the year | 458 786.00 | | | 458 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 824.00 | 19 824.00 | | 19 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 669.00 | 14 669.00 | | 14 669.00 |
VS Prepaid expenses | 68 849.00 | 68 849.00 | | 68 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 369.00 | 3 010 369.00 | | 3 010 369.00 |
VW VAT | 365 552.00 | 365 552.00 | | 365 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 454.00 | 2 380 780.00 | 309 675.00 | 2 690 454.00 |
