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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 | 81 459.00 | 69 085.00 | 12 373.00 | 81 459.00 |
AR Technical installations, industrial equipment and tools | 800 491.00 | 610 673.00 | 189 817.00 | 800 491.00 |
AT Other tangible assets | 897 577.00 | 648 563.00 | 249 013.00 | 897 577.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 589.00 | | 589.00 | 589.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 1 780 994.00 | 1 328 322.00 | 452 671.00 | 1 780 994.00 |
BL Raw materials, supplies | 500 999.00 | | 500 999.00 | 500 999.00 |
BN Goods in progress | 266 126.00 | | 266 126.00 | 266 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 928 496.00 | 15 210.00 | 2 913 286.00 | 2 928 496.00 |
BZ Other receivables | 458 773.00 | | 458 773.00 | 458 773.00 |
CF Cash and cash equivalents | 611 652.00 | | 611 652.00 | 611 652.00 |
CH Prepaid expenses | 39 542.00 | | 39 542.00 | 39 542.00 |
CJ TOTAL (II) | 4 805 591.00 | 15 210.00 | 4 790 380.00 | 4 805 591.00 |
CO Grand total (0 to V) | 6 586 585.00 | 1 343 533.00 | 5 243 052.00 | 6 586 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 600 136.00 | 412 823.00 | | 600 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 572.00 | 212 312.00 | | 365 572.00 |
DJ Investment subsidies | 17 228.00 | 24 218.00 | | 17 228.00 |
DL TOTAL (I) | 1 642 936.00 | 1 309 354.00 | | 1 642 936.00 |
DU Loans and Debts from Credit Institutions (3) | 862 802.00 | 1 035 193.00 | | 862 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 1 967.00 | | 784.00 |
DW Advances and down payments received on current orders | | 12 500.00 | | |
DX Trade payables and related accounts | 1 927 426.00 | 1 551 875.00 | | 1 927 426.00 |
DY Tax and social security liabilities | 570 795.00 | 416 264.00 | | 570 795.00 |
EA Other liabilities | 25 120.00 | 44 818.00 | | 25 120.00 |
EB Prepaid income (2) | 213 186.00 | 142 070.00 | | 213 186.00 |
EC TOTAL (IV) | 3 600 115.00 | 3 204 689.00 | | 3 600 115.00 |
EE Grand total (I to V) | 5 243 052.00 | 4 514 043.00 | | 5 243 052.00 |
EI Including equity loans | 784.00 | | | 784.00 |
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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 | | | 1 300.00 | |
FD Production sold - goods | | | 10 999 404.00 | |
FJ Net sales | | | 11 000 704.00 | |
FM Inventory production | | | -97 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 183.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 040 663.00 | |
FS Purchases of goods (including customs duties) | | | -143.00 | |
FU Purchases of raw materials and other supplies | | | 5 708 149.00 | |
FV Inventory change (raw materials and supplies) | | | -280 616.00 | |
FW Other purchases and external expenses | | | 3 235 514.00 | |
FX Taxes, duties, and similar payments | | | 48 922.00 | |
FY Salaries and Wages | | | 1 071 207.00 | |
FZ Social Security Contributions | | | 502 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 551.00 | |
GF Total Operating Expenses (II) | | | 10 528 465.00 | |
GG - OPERATING RESULT (I - II) | | | 512 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579.00 | |
GL Other interest and similar income | | | 6 787.00 | |
GP Total financial income (V) | | | 7 365.00 | |
GR Interest and similar expenses | | | 7 356.00 | |
GU Total financial expenses (VI) | | | 7 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 290.00 | 38 660.00 | | 20 290.00 |
HD Total exceptional income (VII) | 20 290.00 | 38 660.00 | | 20 290.00 |
HE Exceptional expenses on management operations | 9 892.00 | 771.00 | | 9 892.00 |
HF Exceptional expenses on capital transactions | 2 003.00 | 29 456.00 | | 2 003.00 |
HG Exceptional depreciation and provisions | 1 321.00 | | | 1 321.00 |
HH Total exceptional expenses (VIII) | 13 217.00 | 30 227.00 | | 13 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 073.00 | 8 433.00 | | 7 073.00 |
HK Income tax | 153 709.00 | 77 672.00 | | 153 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 068 319.00 | 8 431 046.00 | | 11 068 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 702 746.00 | 8 218 734.00 | | 10 702 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 572.00 | 212 313.00 | | 365 572.00 |
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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 | 1 791 398.00 | | 60 190.00 | 1 791 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | 70 595.00 | 1 780 995.00 | |
IO DECREASES Total including other intangible assets | | | 81 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 595.00 | 1 698 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 459.00 | | | 81 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 473.00 | | 60 190.00 | 1 708 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466.00 | | | 1 466.00 |
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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 | 1 186 957.00 | 207 757.00 | 66 392.00 | 1 186 957.00 |
PE DEPRECIATION Total including other intangible assets | 56 634.00 | 12 452.00 | | 56 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 323.00 | 195 306.00 | 66 392.00 | 1 130 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 081.00 | 77 870.00 | 15 211.00 | 93 081.00 |
7B Total provisions for depreciation | 93 081.00 | 77 870.00 | 15 211.00 | 93 081.00 |
7C Grand total | 93 081.00 | 77 870.00 | 15 211.00 | 93 081.00 |
UE of which provisions and reversals: - Operating | | 77 870.00 | | |
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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 | 1 927 426.00 | 1 927 426.00 | | 1 927 426.00 |
8C Staff and Related Accounts | 15 394.00 | 15 394.00 | | 15 394.00 |
8D Social Security and Other Social Organizations | 97 378.00 | 97 378.00 | | 97 378.00 |
8E Income Taxes | 72 742.00 | 72 742.00 | | 72 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 120.00 | 25 120.00 | | 25 120.00 |
8L Deferred income | 213 186.00 | 213 186.00 | | 213 186.00 |
UT Other financial assets | 877.00 | | 877.00 | 877.00 |
UX Other trade receivables | 2 910 244.00 | 2 910 244.00 | | 2 910 244.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 18 253.00 | 18 253.00 | | 18 253.00 |
VB VAT | 263 250.00 | 263 250.00 | | 263 250.00 |
VC Group and associates | 61 488.00 | 61 488.00 | | 61 488.00 |
VH Loans with a maturity of more than one year at origin | 862 803.00 | 333 723.00 | 506 003.00 | 862 803.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VJ Loans taken out during the year | 34 850.00 | | | 34 850.00 |
VK Loans repaid during the year | 218 679.00 | | | 218 679.00 |
VN Other taxes, similar payments | 32 409.00 | 32 409.00 | | 32 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 864.00 | 15 864.00 | | 15 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 127.00 | 101 127.00 | | 101 127.00 |
VS Prepaid expenses | 39 542.00 | 39 542.00 | | 39 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427 689.00 | 3 426 813.00 | 877.00 | 3 427 689.00 |
VW VAT | 369 418.00 | 369 418.00 | | 369 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 116.00 | 3 071 036.00 | 506 003.00 | 3 600 116.00 |
