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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 | 75 009.00 | 68 704.00 | 6 305.00 | 75 009.00 |
AH Goodwill | 1 158 613.00 | | 1 158 613.00 | 1 158 613.00 |
AR Technical installations, industrial equipment and tools | 6 458 171.00 | 5 303 129.00 | 1 155 043.00 | 6 458 171.00 |
AT Other tangible assets | 2 353 484.00 | 2 206 065.00 | 147 420.00 | 2 353 484.00 |
BH Other financial assets | 26 420.00 | | 26 420.00 | 26 420.00 |
BJ TOTAL (I) | 10 071 697.00 | 7 577 897.00 | 2 493 800.00 | 10 071 697.00 |
BL Raw materials, supplies | 1 379 589.00 | 137 835.00 | 1 241 754.00 | 1 379 589.00 |
BN Goods in progress | 120 436.00 | 1 571.00 | 118 865.00 | 120 436.00 |
BR Intermediate and finished products | 178 767.00 | 285.00 | 178 482.00 | 178 767.00 |
BV Advances and down payments on orders | 30 240.00 | | 30 240.00 | 30 240.00 |
BX Customers and related accounts | 1 237 341.00 | | 1 237 341.00 | 1 237 341.00 |
BZ Other receivables | 1 201 155.00 | | 1 201 155.00 | 1 201 155.00 |
CF Cash and cash equivalents | 691 240.00 | | 691 240.00 | 691 240.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 4 845 287.00 | 139 691.00 | 4 705 596.00 | 4 845 287.00 |
CO Grand total (0 to V) | 14 916 984.00 | 7 717 588.00 | 7 199 396.00 | 14 916 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DC Revaluation differences | 223 466.00 | 223 466.00 | | 223 466.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DG Other reserves | 2 281 365.00 | 2 819 148.00 | | 2 281 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203 326.00 | 1 162 217.00 | | 2 203 326.00 |
DL TOTAL (I) | 5 061 257.00 | 4 557 931.00 | | 5 061 257.00 |
DP Provisions for Risks | 413 000.00 | 300 000.00 | | 413 000.00 |
DQ Provisions for Expenses | 5 000.00 | 6 200.00 | | 5 000.00 |
DR TOTAL (IV) | 418 000.00 | 306 200.00 | | 418 000.00 |
DW Advances and down payments received on current orders | 44 514.00 | 37 866.00 | | 44 514.00 |
DX Trade payables and related accounts | 1 017 232.00 | 717 089.00 | | 1 017 232.00 |
DY Tax and social security liabilities | 647 883.00 | 591 983.00 | | 647 883.00 |
EA Other liabilities | 10 510.00 | 14 049.00 | | 10 510.00 |
EC TOTAL (IV) | 1 720 139.00 | 1 360 988.00 | | 1 720 139.00 |
EE Grand total (I to V) | 7 199 396.00 | 6 225 119.00 | | 7 199 396.00 |
EG Accrued income and payables due within one year | 1 720 139.00 | 1 360 988.00 | | 1 720 139.00 |
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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 | 2 077.00 | | 2 077.00 | 2 077.00 |
FD Production sold - goods | 2 589 652.00 | 7 814 584.00 | 10 404 236.00 | 2 589 652.00 |
FG Production sold - services | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 2 595 129.00 | 7 814 584.00 | 10 409 713.00 | 2 595 129.00 |
FM Inventory production | | | -80 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 409.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 382 287.00 | |
FU Purchases of raw materials and other supplies | | | 4 225 388.00 | |
FV Inventory change (raw materials and supplies) | | | -537 425.00 | |
FW Other purchases and external expenses | | | 1 762 187.00 | |
FX Taxes, duties, and similar payments | | | 95 526.00 | |
FY Salaries and Wages | | | 996 399.00 | |
FZ Social Security Contributions | | | 414 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 000.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 7 398 122.00 | |
GG - OPERATING RESULT (I - II) | | | 2 984 164.00 | |
GL Other interest and similar income | | | 10 679.00 | |
GP Total financial income (V) | | | 10 679.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 994 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 636.00 | 10 083.00 | | 19 636.00 |
A4 Equity method investments | 1 340.00 | 470.00 | | 1 340.00 |
HA Exceptional income from management transactions | | 30 733.00 | | |
HC Reversals of provisions and transfers of expenses | 1 200.00 | 19 800.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 50 533.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 1 200.00 | 58 582.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 59 782.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 249.00 | | |
HK Income tax | 791 250.00 | 442 794.00 | | 791 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 394 165.00 | 7 384 331.00 | | 10 394 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 190 840.00 | 6 222 114.00 | | 8 190 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203 326.00 | 1 162 217.00 | | 2 203 326.00 |
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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 | 11 824 106.00 | | 104 210.00 | 11 824 106.00 |
KD ACQUISITIONS Total including other intangible assets | 1 289 731.00 | | | 1 289 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 507 955.00 | | 104 210.00 | 10 507 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 420.00 | | | 26 420.00 |
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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 | 9 108 761.00 | 325 755.00 | 1 856 619.00 | 9 108 761.00 |
PE DEPRECIATION Total including other intangible assets | 120 095.00 | 4 718.00 | 56 109.00 | 120 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 988 666.00 | 321 037.00 | 1 800 509.00 | 8 988 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 200.00 | 113 000.00 | 1 200.00 | 306 200.00 |
6N Inventories and work in progress | 171 780.00 | 1 684.00 | 33 773.00 | 171 780.00 |
7B Total provisions for depreciation | 171 780.00 | 1 684.00 | 33 773.00 | 171 780.00 |
7C Grand total | 477 980.00 | 114 684.00 | 34 973.00 | 477 980.00 |
UE of which provisions and reversals: - Operating | | 114 684.00 | 33 773.00 | |
UJ - Exceptional | | | 1 200.00 | |
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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 | 1 017 232.00 | 1 017 232.00 | | 1 017 232.00 |
8C Staff and Related Accounts | 118 949.00 | 118 949.00 | | 118 949.00 |
8D Social Security and Other Social Organizations | 138 444.00 | 138 444.00 | | 138 444.00 |
8E Income Taxes | 372 178.00 | 372 178.00 | | 372 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 510.00 | 10 510.00 | | 10 510.00 |
UT Other financial assets | 26 420.00 | | 26 420.00 | 26 420.00 |
UX Other trade receivables | 1 237 341.00 | 1 237 341.00 | | 1 237 341.00 |
VB VAT | 98 780.00 | 98 780.00 | | 98 780.00 |
VC Group and associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 312.00 | 18 312.00 | | 18 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 6 520.00 | 6 520.00 | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 436.00 | 2 445 016.00 | 26 420.00 | 2 471 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 625.00 | 1 675 625.00 | | 1 675 625.00 |
