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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 | 6 790.00 | 6 707.00 | 83.00 | 6 790.00 |
AH Goodwill | 3 630.00 | | 3 630.00 | 3 630.00 |
AR Technical installations, industrial equipment and tools | 12 067.00 | 10 976.00 | 1 091.00 | 12 067.00 |
AT Other tangible assets | 301 494.00 | 156 406.00 | 145 087.00 | 301 494.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 325 797.00 | 174 089.00 | 151 708.00 | 325 797.00 |
BL Raw materials, supplies | 72 009.00 | | 72 009.00 | 72 009.00 |
BN Goods in progress | 154 964.00 | | 154 964.00 | 154 964.00 |
BX Customers and related accounts | 469 028.00 | | 469 028.00 | 469 028.00 |
BZ Other receivables | 114 529.00 | | 114 529.00 | 114 529.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 245 554.00 | | 245 554.00 | 245 554.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 1 061 517.00 | | 1 061 517.00 | 1 061 517.00 |
CO Grand total (0 to V) | 1 387 314.00 | 174 089.00 | 1 213 225.00 | 1 387 314.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 350 020.00 | 290 714.00 | | 350 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 069.00 | 97 307.00 | | 27 069.00 |
DL TOTAL (I) | 465 089.00 | 476 020.00 | | 465 089.00 |
DU Loans and Debts from Credit Institutions (3) | 162 778.00 | 203 061.00 | | 162 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 24 355.00 | | 5 500.00 |
DW Advances and down payments received on current orders | 99 863.00 | 115 215.00 | | 99 863.00 |
DX Trade payables and related accounts | 354 698.00 | 265 669.00 | | 354 698.00 |
DY Tax and social security liabilities | 123 398.00 | 117 320.00 | | 123 398.00 |
EA Other liabilities | 1 899.00 | 2 248.00 | | 1 899.00 |
EC TOTAL (IV) | 748 136.00 | 727 867.00 | | 748 136.00 |
EE Grand total (I to V) | 1 213 225.00 | 1 203 888.00 | | 1 213 225.00 |
EG Accrued income and payables due within one year | 628 763.00 | 727 867.00 | | 628 763.00 |
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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 | 1 902 683.00 | 833 231.00 | 2 735 914.00 | 1 902 683.00 |
FJ Net sales | 1 902 683.00 | 833 231.00 | 2 735 914.00 | 1 902 683.00 |
FM Inventory production | | | 69 664.00 | |
FN Capitalized production | | | 70 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 502.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 890 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 602 074.00 | |
FV Inventory change (raw materials and supplies) | | | 100 431.00 | |
FW Other purchases and external expenses | | | 503 057.00 | |
FX Taxes, duties, and similar payments | | | 12 600.00 | |
FY Salaries and Wages | | | 423 616.00 | |
FZ Social Security Contributions | | | 190 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 826.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 863 330.00 | |
GG - OPERATING RESULT (I - II) | | | 26 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 502.00 | 7 439.00 | | 14 502.00 |
HA Exceptional income from management transactions | 9 244.00 | | | 9 244.00 |
HB Exceptional income from capital transactions | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 9 872.00 | | | 9 872.00 |
HE Exceptional expenses on management operations | 809.00 | 405.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 405.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 063.00 | -405.00 | | 9 063.00 |
HK Income tax | 4 803.00 | 31 117.00 | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 970.00 | 2 904 025.00 | | 2 899 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 902.00 | 2 806 718.00 | | 2 872 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 069.00 | 97 307.00 | | 27 069.00 |
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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 | 242 947.00 | | 83 700.00 | 242 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816.00 | |
I4 DECREASES Grand Total | | 850.00 | 325 797.00 | |
IO DECREASES Total including other intangible assets | | | 10 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 313 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 420.00 | | | 10 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 761.00 | | 83 650.00 | 230 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | 50.00 | 1 766.00 |
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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 | 144 113.00 | 30 826.00 | 850.00 | 144 113.00 |
PE DEPRECIATION Total including other intangible assets | 6 039.00 | 667.00 | | 6 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 074.00 | 30 158.00 | 850.00 | 138 074.00 |
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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 | 354 698.00 | 354 698.00 | | 354 698.00 |
8C Staff and Related Accounts | 31 530.00 | 31 530.00 | | 31 530.00 |
8D Social Security and Other Social Organizations | 29 601.00 | 29 601.00 | | 29 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 469 028.00 | 469 028.00 | | 469 028.00 |
VB VAT | 38 422.00 | 38 422.00 | | 38 422.00 |
VH Loans with a maturity of more than one year at origin | 162 778.00 | 43 405.00 | 119 373.00 | 162 778.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VJ Loans taken out during the year | 208 452.00 | | | 208 452.00 |
VK Loans repaid during the year | 248 726.00 | | | 248 726.00 |
VM Income taxes | 24 953.00 | 24 953.00 | | 24 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 154.00 | 51 154.00 | | 51 154.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 680.00 | 585 680.00 | | 585 680.00 |
VW VAT | 58 309.00 | 58 309.00 | | 58 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 273.00 | 528 900.00 | 119 373.00 | 648 273.00 |
