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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 823.00 | 17 794.00 | 33 030.00 | 50 823.00 |
AT Other tangible assets | 186 091.00 | 95 603.00 | 90 487.00 | 186 091.00 |
BH Other financial assets | 43 750.00 | 4 839.00 | 38 911.00 | 43 750.00 |
BJ TOTAL (I) | 290 664.00 | 118 236.00 | 172 428.00 | 290 664.00 |
BL Raw materials, supplies | 414 646.00 | | 414 646.00 | 414 646.00 |
BN Goods in progress | 740 322.00 | | 740 322.00 | 740 322.00 |
BT Goods | 36 361.00 | | 36 361.00 | 36 361.00 |
BX Customers and related accounts | 3 308 453.00 | 48 000.00 | 3 260 453.00 | 3 308 453.00 |
BZ Other receivables | 329 829.00 | | 329 829.00 | 329 829.00 |
CF Cash and cash equivalents | 1 069 736.00 | | 1 069 736.00 | 1 069 736.00 |
CH Prepaid expenses | 59 530.00 | | 59 530.00 | 59 530.00 |
CJ TOTAL (II) | 5 958 877.00 | 48 000.00 | 5 910 877.00 | 5 958 877.00 |
CO Grand total (0 to V) | 6 249 541.00 | 166 236.00 | 6 083 305.00 | 6 249 541.00 |
CR Shares due in more than one year | 58 186.00 | | | 58 186.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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. | 343 500.00 | 343 500.00 | | 343 500.00 |
DD Legal reserve (1) | 10 000.00 | 2 500.00 | | 10 000.00 |
DH Retained earnings | 158 437.00 | | | 158 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 396.00 | 365 937.00 | | 93 396.00 |
DL TOTAL (I) | 705 334.00 | 811 937.00 | | 705 334.00 |
DP Provisions for Risks | | 109 724.00 | | |
DQ Provisions for Expenses | 140 219.00 | 119 620.00 | | 140 219.00 |
DR TOTAL (IV) | 140 219.00 | 229 344.00 | | 140 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 430.00 | 1 366 556.00 | | 1 013 430.00 |
DW Advances and down payments received on current orders | 1 663 943.00 | 1 016 252.00 | | 1 663 943.00 |
DX Trade payables and related accounts | 1 557 889.00 | 1 153 337.00 | | 1 557 889.00 |
DY Tax and social security liabilities | 748 827.00 | 694 769.00 | | 748 827.00 |
EA Other liabilities | 253 663.00 | 77 500.00 | | 253 663.00 |
EC TOTAL (IV) | 5 237 753.00 | 4 308 413.00 | | 5 237 753.00 |
EE Grand total (I to V) | 6 083 305.00 | 5 349 694.00 | | 6 083 305.00 |
EG Accrued income and payables due within one year | 2 767 455.00 | 3 157 363.00 | | 2 767 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 632.00 | 3 500.00 | | 178 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 587 110.00 | |
FD Production sold - goods | | | 7 963 277.00 | |
FJ Net sales | | | 10 550 387.00 | |
FM Inventory production | | | -203 165.00 | |
FO Operating subsidies | | | 7 250.00 | |
FQ Other income | | | 171 864.00 | |
FR Total operating income (I) | | | 10 526 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 957.00 | |
FT Inventory change (goods) | | | 91 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 969 117.00 | |
FV Inventory change (raw materials and supplies) | | | 123 710.00 | |
FW Other purchases and external expenses | | | 4 633 268.00 | |
FX Taxes, duties, and similar payments | | | 53 995.00 | |
FY Salaries and Wages | | | 992 689.00 | |
FZ Social Security Contributions | | | 600 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 252.00 | |
GE Other Expenses | | | 11 164.00 | |
GF Total Operating Expenses (II) | | | 10 335 564.00 | |
GG - OPERATING RESULT (I - II) | | | 190 772.00 | |
GP Total financial income (V) | | | 30 909.00 | |
GU Total financial expenses (VI) | | | 26 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 275.00 | 5 300.00 | | 10 275.00 |
HH Total exceptional expenses (VIII) | 9 292.00 | 7 012.00 | | 9 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | -1 712.00 | | 984.00 |
HJ Employee participation in company results | 48 506.00 | 70 000.00 | | 48 506.00 |
HK Income tax | 54 667.00 | 164 892.00 | | 54 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 567 520.00 | 9 949 087.00 | | 10 567 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 474 125.00 | 9 583 150.00 | | 10 474 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 396.00 | 365 937.00 | | 93 396.00 |
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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 | 262 699.00 | | 59 206.00 | 262 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 750.00 | |
I4 DECREASES Grand Total | | 31 242.00 | 290 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 242.00 | 236 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 949.00 | | 44 206.00 | 223 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 750.00 | | 15 000.00 | 38 750.00 |
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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 | 96 791.00 | 42 516.00 | 25 246.00 | 96 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 791.00 | 42 516.00 | 25 246.00 | 96 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 229 344.00 | 20 599.00 | 109 724.00 | 229 344.00 |
7C Grand total | 229 344.00 | 20 599.00 | 109 724.00 | 229 344.00 |
UE of which provisions and reversals: - Operating | | 20 599.00 | 109 724.00 | |
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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 | 1 557 889.00 | 1 557 889.00 | | 1 557 889.00 |
8D Social Security and Other Social Organizations | 748 827.00 | 748 827.00 | | 748 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 663.00 | 253 663.00 | | 253 663.00 |
UT Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
UX Other trade receivables | 3 308 453.00 | 3 308 453.00 | | 3 308 453.00 |
VG Loans with a maturity of up to one year at origin | 178 632.00 | 178 632.00 | | 178 632.00 |
VH Loans with a maturity of more than one year at origin | 834 798.00 | 28 442.00 | 806 356.00 | 834 798.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 228 258.00 | | | 1 228 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 829.00 | 329 829.00 | | 329 829.00 |
VS Prepaid expenses | 59 530.00 | 59 530.00 | | 59 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 562.00 | 3 697 812.00 | 43 750.00 | 3 741 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 810.00 | 2 767 455.00 | 806 356.00 | 3 573 810.00 |
