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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 | 381 743.00 | 332 249.00 | 49 494.00 | 381 743.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 219 005.00 | 133 892.00 | 85 113.00 | 219 005.00 |
AR Technical installations, industrial equipment and tools | 126 307.00 | 121 210.00 | 5 097.00 | 126 307.00 |
AT Other tangible assets | 350 245.00 | 305 847.00 | 44 398.00 | 350 245.00 |
BH Other financial assets | 146 841.00 | | 146 841.00 | 146 841.00 |
BJ TOTAL (I) | 1 769 080.00 | 893 198.00 | 875 882.00 | 1 769 080.00 |
BT Goods | 833 875.00 | 4 820.00 | 829 055.00 | 833 875.00 |
BV Advances and down payments on orders | 9 139.00 | | 9 139.00 | 9 139.00 |
BX Customers and related accounts | 1 808 865.00 | 10 868.00 | 1 797 997.00 | 1 808 865.00 |
BZ Other receivables | 201 623.00 | | 201 623.00 | 201 623.00 |
CF Cash and cash equivalents | 2 652 010.00 | | 2 652 010.00 | 2 652 010.00 |
CH Prepaid expenses | 40 724.00 | | 40 724.00 | 40 724.00 |
CJ TOTAL (II) | 5 546 237.00 | 15 688.00 | 5 530 549.00 | 5 546 237.00 |
CO Grand total (0 to V) | 7 315 317.00 | 908 886.00 | 6 406 431.00 | 7 315 317.00 |
CU Other investments | 537 317.00 | | 537 317.00 | 537 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 194 853.00 | 194 853.00 | | 194 853.00 |
DH Retained earnings | 358 774.00 | 96 619.00 | | 358 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 439.00 | 1 062 155.00 | | 1 083 439.00 |
DL TOTAL (I) | 1 967 066.00 | 1 683 627.00 | | 1 967 066.00 |
DU Loans and Debts from Credit Institutions (3) | 321 429.00 | 407 143.00 | | 321 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 302.00 | 1 024 797.00 | | 1 426 302.00 |
DW Advances and down payments received on current orders | 7 887.00 | 852.00 | | 7 887.00 |
DX Trade payables and related accounts | 1 094 051.00 | 859 265.00 | | 1 094 051.00 |
DY Tax and social security liabilities | 343 430.00 | 308 383.00 | | 343 430.00 |
EA Other liabilities | 1 246 267.00 | 1 074 110.00 | | 1 246 267.00 |
EB Prepaid income (2) | | 1 539.00 | | |
EC TOTAL (IV) | 4 439 365.00 | 3 676 090.00 | | 4 439 365.00 |
EE Grand total (I to V) | 6 406 431.00 | 5 359 716.00 | | 6 406 431.00 |
EG Accrued income and payables due within one year | 4 203 651.00 | 3 354 661.00 | | 4 203 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 404 272.00 | 1 685 644.00 | 8 089 916.00 | 6 404 272.00 |
FG Production sold - services | 1 138 759.00 | 68 034.00 | 1 206 793.00 | 1 138 759.00 |
FJ Net sales | 7 543 031.00 | 1 753 678.00 | 9 296 709.00 | 7 543 031.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 679.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 9 346 333.00 | |
FU Purchases of raw materials and other supplies | | | 4 417 567.00 | |
FV Inventory change (raw materials and supplies) | | | -128 855.00 | |
FW Other purchases and external expenses | | | 1 750 270.00 | |
FX Taxes, duties, and similar payments | | | 64 070.00 | |
FY Salaries and Wages | | | 1 403 988.00 | |
FZ Social Security Contributions | | | 570 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 688.00 | |
GF Total Operating Expenses (II) | | | 8 187 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 214 998.00 | |
GR Interest and similar expenses | | | 24 109.00 | |
GU Total financial expenses (VI) | | | 24 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 506.00 | 18 908.00 | | 20 506.00 |
HA Exceptional income from management transactions | | 9 663.00 | | |
HD Total exceptional income (VII) | 757.00 | 9 663.00 | | 757.00 |
HE Exceptional expenses on management operations | 26 029.00 | 13 783.00 | | 26 029.00 |
HH Total exceptional expenses (VIII) | 26 029.00 | 13 783.00 | | 26 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 272.00 | -4 120.00 | | -25 272.00 |
HK Income tax | 241 200.00 | 279 946.00 | | 241 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 562 088.00 | 8 798 173.00 | | 9 562 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 478 649.00 | 7 736 018.00 | | 8 478 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 439.00 | 1 062 155.00 | | 1 083 439.00 |
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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 | 1 704 217.00 | | 535 715.00 | 1 704 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 852.00 | 684 158.00 | |
I4 DECREASES Grand Total | | 470 852.00 | 1 769 080.00 | |
IO DECREASES Total including other intangible assets | | | 389 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 265.00 | | 20 100.00 | 369 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 048.00 | | 31 509.00 | 664 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 905.00 | | 484 105.00 | 670 905.00 |
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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 | 799 480.00 | 93 718.00 | | 799 480.00 |
PE DEPRECIATION Total including other intangible assets | 292 615.00 | 39 634.00 | | 292 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 865.00 | 54 085.00 | | 506 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 174.00 | 4 820.00 | 27 174.00 | 27 174.00 |
6T Receivables | | 10 868.00 | | |
7B Total provisions for depreciation | 27 174.00 | 15 688.00 | 27 174.00 | 27 174.00 |
7C Grand total | 27 174.00 | 15 688.00 | 27 174.00 | 27 174.00 |
UE of which provisions and reversals: - Operating | | 15 688.00 | 27 174.00 | |
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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 | 1 094 051.00 | 1 094 051.00 | | 1 094 051.00 |
8C Staff and Related Accounts | 137 693.00 | 137 693.00 | | 137 693.00 |
8D Social Security and Other Social Organizations | 121 281.00 | 121 281.00 | | 121 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246 267.00 | 1 246 267.00 | | 1 246 267.00 |
UT Other financial assets | 146 841.00 | | 146 841.00 | 146 841.00 |
UX Other trade receivables | 1 795 823.00 | 1 795 823.00 | | 1 795 823.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 13 042.00 | 13 042.00 | | 13 042.00 |
VB VAT | 155 575.00 | 155 575.00 | | 155 575.00 |
VH Loans with a maturity of more than one year at origin | 321 429.00 | 85 715.00 | 235 714.00 | 321 429.00 |
VI Group and Associates | 1 426 302.00 | 1 426 302.00 | | 1 426 302.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VP Miscellaneous | 40 716.00 | 40 716.00 | | 40 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 664.00 | 6 664.00 | | 6 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
VS Prepaid expenses | 40 724.00 | 40 724.00 | | 40 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 053.00 | 2 051 212.00 | 146 841.00 | 2 198 053.00 |
VW VAT | 77 792.00 | 77 792.00 | | 77 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 431 478.00 | 4 195 764.00 | 235 714.00 | 4 431 478.00 |
