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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 | 15 370.00 | 12 211.00 | 3 159.00 | 15 370.00 |
AR Technical installations, industrial equipment and tools | 41 038.00 | 22 231.00 | 18 807.00 | 41 038.00 |
AT Other tangible assets | 1 199 449.00 | 193 236.00 | 1 006 213.00 | 1 199 449.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 207.00 | | 15 207.00 | 15 207.00 |
BJ TOTAL (I) | 1 271 063.00 | 227 677.00 | 1 043 386.00 | 1 271 063.00 |
BL Raw materials, supplies | 239 745.00 | | 239 745.00 | 239 745.00 |
BV Advances and down payments on orders | 5 325.00 | | 5 325.00 | 5 325.00 |
BX Customers and related accounts | 686 048.00 | 20 394.00 | 665 654.00 | 686 048.00 |
BZ Other receivables | 290 104.00 | | 290 104.00 | 290 104.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 941 643.00 | | 941 643.00 | 941 643.00 |
CH Prepaid expenses | 34 484.00 | | 34 484.00 | 34 484.00 |
CJ TOTAL (II) | 2 197 649.00 | 20 394.00 | 2 177 255.00 | 2 197 649.00 |
CO Grand total (0 to V) | 3 468 712.00 | 248 071.00 | 3 220 641.00 | 3 468 712.00 |
CP Shares due in less than one year | 15 207.00 | | | 15 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 135.00 | 573 450.00 | | 481 135.00 |
DL TOTAL (I) | 482 235.00 | 574 550.00 | | 482 235.00 |
DU Loans and Debts from Credit Institutions (3) | 658 169.00 | 714 031.00 | | 658 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 086.00 | 952 517.00 | | 1 509 086.00 |
DW Advances and down payments received on current orders | 133 270.00 | 47 171.00 | | 133 270.00 |
DX Trade payables and related accounts | 290 450.00 | 832 522.00 | | 290 450.00 |
DY Tax and social security liabilities | 129 386.00 | 193 489.00 | | 129 386.00 |
EA Other liabilities | | 81 496.00 | | |
EB Prepaid income (2) | 18 045.00 | 20 037.00 | | 18 045.00 |
EC TOTAL (IV) | 2 738 406.00 | 2 841 263.00 | | 2 738 406.00 |
EE Grand total (I to V) | 3 220 641.00 | 3 415 812.00 | | 3 220 641.00 |
EI Including equity loans | 1 980 277.00 | | | 1 980 277.00 |
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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 | | | | |
FG Production sold - services | 5 716 911.00 | | 5 716 911.00 | 5 716 911.00 |
FJ Net sales | 5 716 911.00 | | 5 716 911.00 | 5 716 911.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 281.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 5 777 029.00 | |
FU Purchases of raw materials and other supplies | | | 2 188 707.00 | |
FV Inventory change (raw materials and supplies) | | | -239 745.00 | |
FW Other purchases and external expenses | | | 1 987 065.00 | |
FX Taxes, duties, and similar payments | | | 40 888.00 | |
FY Salaries and Wages | | | 648 428.00 | |
FZ Social Security Contributions | | | 276 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 5 053 500.00 | |
GG - OPERATING RESULT (I - II) | | | 723 530.00 | |
GR Interest and similar expenses | | | 22 833.00 | |
GU Total financial expenses (VI) | | | 22 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 152 500.00 | 60 894.00 | | 152 500.00 |
HD Total exceptional income (VII) | 152 500.00 | 64 894.00 | | 152 500.00 |
HE Exceptional expenses on management operations | 35 675.00 | 94.00 | | 35 675.00 |
HF Exceptional expenses on capital transactions | 144 768.00 | 59 522.00 | | 144 768.00 |
HG Exceptional depreciation and provisions | 30 081.00 | 2 448.00 | | 30 081.00 |
HH Total exceptional expenses (VIII) | 210 524.00 | 62 063.00 | | 210 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 024.00 | 2 831.00 | | -58 024.00 |
HK Income tax | 161 538.00 | 208 864.00 | | 161 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 929 529.00 | 5 043 222.00 | | 5 929 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 448 394.00 | 4 469 773.00 | | 5 448 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 135.00 | 573 450.00 | | 481 135.00 |
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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 | 539 442.00 | | 1 472 162.00 | 539 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 160.00 | 15 207.00 | |
I4 DECREASES Grand Total | 502 952.00 | 237 589.00 | 1 271 063.00 | 502 952.00 |
IO DECREASES Total including other intangible assets | | | 15 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 502 952.00 | 226 429.00 | 1 240 487.00 | 502 952.00 |
KD ACQUISITIONS Total including other intangible assets | 15 370.00 | | | 15 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 706.00 | | 1 472 162.00 | 497 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 367.00 | | | 26 367.00 |
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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 | 129 229.00 | 180 110.00 | 81 662.00 | 129 229.00 |
PE DEPRECIATION Total including other intangible assets | 4 526.00 | 7 685.00 | | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 703.00 | 172 425.00 | 81 662.00 | 124 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 394.00 | | | 20 394.00 |
7B Total provisions for depreciation | 20 394.00 | | | 20 394.00 |
7C Grand total | 20 394.00 | | | 20 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290 450.00 | 290 450.00 | | 290 450.00 |
8B Suppliers and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 56 082.00 | 56 082.00 | | 56 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 045.00 | 18 045.00 | | 18 045.00 |
UT Other financial assets | 15 207.00 | 15 207.00 | | 15 207.00 |
UX Other trade receivables | 664 049.00 | 664 049.00 | | 664 049.00 |
UY Staff and related accounts | 953.00 | 953.00 | | 953.00 |
VA Doubtful or disputed receivables | 21 999.00 | 21 999.00 | | 21 999.00 |
VB VAT | 121 499.00 | 121 499.00 | | 121 499.00 |
VC Group and associates | 4 383.00 | 4 383.00 | | 4 383.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 657 468.00 | 199 028.00 | 458 441.00 | 657 468.00 |
VI Group and Associates | 1 509 086.00 | 1 509 086.00 | | 1 509 086.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 165 624.00 | | | 165 624.00 |
VM Income taxes | 65 016.00 | 65 016.00 | | 65 016.00 |
VP Miscellaneous | 2 451.00 | 2 451.00 | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 145.00 | 10 145.00 | | 10 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 802.00 | 95 802.00 | | 95 802.00 |
VS Prepaid expenses | 34 484.00 | 34 484.00 | | 34 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 843.00 | 1 025 843.00 | | 1 025 843.00 |
VW VAT | 55 058.00 | 55 058.00 | | 55 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 136.00 | 2 146 695.00 | 458 441.00 | 2 605 136.00 |
