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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 47 965.00 | 19 911.00 | 28 054.00 | 47 965.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 226 462.00 | 167 016.00 | 59 446.00 | 226 462.00 |
AT Other tangible assets | 664 350.00 | 447 705.00 | 216 645.00 | 664 350.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 50 420.00 | | 50 420.00 | 50 420.00 |
BJ TOTAL (I) | 993 510.00 | 634 632.00 | 358 878.00 | 993 510.00 |
BL Raw materials, supplies | 40 700.00 | | 40 700.00 | 40 700.00 |
BN Goods in progress | 145 650.00 | | 145 650.00 | 145 650.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 464 480.00 | 45 175.00 | 419 305.00 | 464 480.00 |
BZ Other receivables | 479 771.00 | | 479 771.00 | 479 771.00 |
CF Cash and cash equivalents | 297 148.00 | | 297 148.00 | 297 148.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 1 439 546.00 | 45 175.00 | 1 394 371.00 | 1 439 546.00 |
CO Grand total (0 to V) | 2 433 056.00 | 679 807.00 | 1 753 249.00 | 2 433 056.00 |
CP Shares due in less than one year | 9 628.00 | | | 9 628.00 |
CR Shares due in more than one year | 80 713.00 | | | 80 713.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 336 166.00 | 325 731.00 | | 336 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 163.00 | 10 435.00 | | 86 163.00 |
DL TOTAL (I) | 477 329.00 | 391 166.00 | | 477 329.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 460 177.00 | 559 802.00 | | 460 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 519.00 | | 283.00 |
DW Advances and down payments received on current orders | 144 614.00 | 76 764.00 | | 144 614.00 |
DX Trade payables and related accounts | 358 221.00 | 265 069.00 | | 358 221.00 |
DY Tax and social security liabilities | 304 860.00 | 223 244.00 | | 304 860.00 |
EA Other liabilities | 1 764.00 | 5 667.00 | | 1 764.00 |
EC TOTAL (IV) | 1 269 920.00 | 1 131 065.00 | | 1 269 920.00 |
EE Grand total (I to V) | 1 753 249.00 | 1 522 231.00 | | 1 753 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 765.00 | 67 729.00 | | 50 765.00 |
EI Including equity loans | 283.00 | | | 283.00 |
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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 | 4 470 541.00 | 3 847.00 | 4 474 388.00 | 4 470 541.00 |
FJ Net sales | 4 470 541.00 | 3 847.00 | 4 474 388.00 | 4 470 541.00 |
FM Inventory production | | | -50 860.00 | |
FO Operating subsidies | | | 27 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 924.00 | |
FQ Other income | | | 14 129.00 | |
FR Total operating income (I) | | | 4 471 845.00 | |
FU Purchases of raw materials and other supplies | | | 2 179 652.00 | |
FV Inventory change (raw materials and supplies) | | | 16 800.00 | |
FW Other purchases and external expenses | | | 657 286.00 | |
FX Taxes, duties, and similar payments | | | 58 365.00 | |
FY Salaries and Wages | | | 840 054.00 | |
FZ Social Security Contributions | | | 468 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 4 372.00 | |
GF Total Operating Expenses (II) | | | 4 332 265.00 | |
GG - OPERATING RESULT (I - II) | | | 139 580.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 24 943.00 | |
GU Total financial expenses (VI) | | | 24 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 343.00 | 3 909.00 | | 1 343.00 |
HG Exceptional depreciation and provisions | | 6 830.00 | | |
HH Total exceptional expenses (VIII) | 1 343.00 | 10 739.00 | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | -10 739.00 | | -1 343.00 |
HK Income tax | 27 192.00 | 3 086.00 | | 27 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 471 906.00 | 3 362 866.00 | | 4 471 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385 742.00 | 3 352 431.00 | | 4 385 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 163.00 | 10 435.00 | | 86 163.00 |
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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 | 897 869.00 | | 95 641.00 | 897 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 734.00 | |
I4 DECREASES Grand Total | | | 993 510.00 | |
IO DECREASES Total including other intangible assets | | | 51 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 438.00 | | 31 527.00 | 20 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 169.00 | | 49 642.00 | 841 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 262.00 | | 14 472.00 | 36 262.00 |
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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 | 550 820.00 | 83 812.00 | | 550 820.00 |
PE DEPRECIATION Total including other intangible assets | 15 310.00 | 4 601.00 | | 15 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 510.00 | 79 211.00 | | 535 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 34 455.00 | 17 643.00 | 6 924.00 | 34 455.00 |
7B Total provisions for depreciation | 34 455.00 | 17 643.00 | 6 924.00 | 34 455.00 |
7C Grand total | 34 455.00 | 23 643.00 | 6 924.00 | 34 455.00 |
UE of which provisions and reversals: - Operating | | 23 643.00 | 6 924.00 | |
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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 | 358 221.00 | 358 221.00 | | 358 221.00 |
8C Staff and Related Accounts | 45 482.00 | 45 482.00 | | 45 482.00 |
8D Social Security and Other Social Organizations | 110 548.00 | 110 548.00 | | 110 548.00 |
8E Income Taxes | 24 106.00 | 24 106.00 | | 24 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 50 420.00 | | 50 420.00 | 50 420.00 |
UX Other trade receivables | 464 480.00 | 383 767.00 | 80 713.00 | 464 480.00 |
VB VAT | 72 867.00 | 72 867.00 | | 72 867.00 |
VG Loans with a maturity of up to one year at origin | 50 765.00 | 50 765.00 | | 50 765.00 |
VH Loans with a maturity of more than one year at origin | 409 412.00 | 103 320.00 | 306 092.00 | 409 412.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VK Loans repaid during the year | 82 661.00 | | | 82 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 005.00 | 6 005.00 | | 6 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 904.00 | 406 904.00 | | 406 904.00 |
VS Prepaid expenses | 4 796.00 | 4 796.00 | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 467.00 | 868 334.00 | 131 133.00 | 999 467.00 |
VW VAT | 118 720.00 | 118 720.00 | | 118 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 305.00 | 819 213.00 | 306 092.00 | 1 125 305.00 |
