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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 | 177 101.00 | 163 013.00 | 14 088.00 | 177 101.00 |
AR Technical installations, industrial equipment and tools | 2 791 161.00 | 2 031 887.00 | 759 274.00 | 2 791 161.00 |
AT Other tangible assets | 757 099.00 | 740 031.00 | 17 068.00 | 757 099.00 |
AV Fixed assets in progress | 1 683 569.00 | | 1 683 569.00 | 1 683 569.00 |
BB Receivables related to investments | 1 255.00 | | 1 255.00 | 1 255.00 |
BH Other financial assets | 141 609.00 | | 141 609.00 | 141 609.00 |
BJ TOTAL (I) | 5 552 347.00 | 2 934 931.00 | 2 617 416.00 | 5 552 347.00 |
BL Raw materials, supplies | 306.00 | | 306.00 | 306.00 |
BN Goods in progress | 426 832.00 | | 426 832.00 | 426 832.00 |
BT Goods | 251 075.00 | | 251 075.00 | 251 075.00 |
BX Customers and related accounts | 5 972 489.00 | 176 765.00 | 5 795 725.00 | 5 972 489.00 |
BZ Other receivables | 1 610 855.00 | | 1 610 855.00 | 1 610 855.00 |
CF Cash and cash equivalents | 2 550 072.00 | | 2 550 072.00 | 2 550 072.00 |
CH Prepaid expenses | 29 165.00 | | 29 165.00 | 29 165.00 |
CJ TOTAL (II) | 10 840 795.00 | 176 765.00 | 10 664 030.00 | 10 840 795.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 393 142.00 | 3 111 695.00 | 13 281 446.00 | 16 393 142.00 |
CU Other investments | 554.00 | | 554.00 | 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 3 870 183.00 | 3 602 894.00 | | 3 870 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 376.00 | 467 290.00 | | 313 376.00 |
DK Regulated provisions | 106 204.00 | 133 404.00 | | 106 204.00 |
DL TOTAL (I) | 4 552 212.00 | 4 466 036.00 | | 4 552 212.00 |
DP Provisions for Risks | 215 314.00 | 480 342.00 | | 215 314.00 |
DQ Provisions for Expenses | | 14 410.00 | | |
DR TOTAL (IV) | 215 314.00 | 494 752.00 | | 215 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 404.00 | 8 821.00 | | 2 010 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 410.00 | 652 426.00 | | 743 410.00 |
DW Advances and down payments received on current orders | 47 800.00 | 47 800.00 | | 47 800.00 |
DX Trade payables and related accounts | 4 149 089.00 | 3 504 478.00 | | 4 149 089.00 |
DY Tax and social security liabilities | 649 008.00 | 668 740.00 | | 649 008.00 |
EA Other liabilities | 637 851.00 | 544 630.00 | | 637 851.00 |
EB Prepaid income (2) | 271 600.00 | 370 961.00 | | 271 600.00 |
EC TOTAL (IV) | 8 509 162.00 | 5 797 856.00 | | 8 509 162.00 |
ED (V) | 4 758.00 | | | 4 758.00 |
EE Grand total (I to V) | 13 281 446.00 | 10 758 644.00 | | 13 281 446.00 |
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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 | 13 908 527.00 | 13 437 664.00 | 27 346 191.00 | 13 908 527.00 |
FG Production sold - services | 22 925.00 | | 22 925.00 | 22 925.00 |
FJ Net sales | 13 931 452.00 | 13 437 664.00 | 27 369 116.00 | 13 931 452.00 |
FM Inventory production | | | -432 354.00 | |
FN Capitalized production | | | 75 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 462.00 | |
FQ Other income | | | 3 721.00 | |
FR Total operating income (I) | | | 27 362 327.00 | |
FS Purchases of goods (including customs duties) | | | 21 336 792.00 | |
FT Inventory change (goods) | | | -26 834.00 | |
FU Purchases of raw materials and other supplies | | | 429 988.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 2 644 419.00 | |
FX Taxes, duties, and similar payments | | | 152 292.00 | |
FY Salaries and Wages | | | 1 634 248.00 | |
FZ Social Security Contributions | | | 689 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 727.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 27 135 737.00 | |
GG - OPERATING RESULT (I - II) | | | 226 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 698.00 | |
GP Total financial income (V) | | | 13 907.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GS Negative differences of foreign exchange | | | 12 510.00 | |
GU Total financial expenses (VI) | | | 15 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 729.00 | | | 2 729.00 |
HB Exceptional income from capital transactions | 198 785.00 | 850 798.00 | | 198 785.00 |
HC Reversals of provisions and transfers of expenses | 41 610.00 | | | 41 610.00 |
HD Total exceptional income (VII) | 243 124.00 | 850 798.00 | | 243 124.00 |
HE Exceptional expenses on management operations | 2 037.00 | 9 071.00 | | 2 037.00 |
HF Exceptional expenses on capital transactions | 158 605.00 | 760 293.00 | | 158 605.00 |
HG Exceptional depreciation and provisions | | 2 072.00 | | |
HH Total exceptional expenses (VIII) | 160 642.00 | 771 436.00 | | 160 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 482.00 | 79 362.00 | | 82 482.00 |
HK Income tax | -5 678.00 | 33 577.00 | | -5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 619 358.00 | 28 005 283.00 | | 27 619 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 305 982.00 | 27 537 993.00 | | 27 305 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 376.00 | 467 290.00 | | 313 376.00 |
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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 | 2 731 413.00 | 203 653.00 | 135.00 | 2 731 413.00 |
PE DEPRECIATION Total including other intangible assets | 159 263.00 | 3 750.00 | | 159 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572 150.00 | 199 903.00 | 135.00 | 2 572 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177 073.00 | 4 248.00 | 4 557.00 | 177 073.00 |
7B Total provisions for depreciation | 177 073.00 | 4 248.00 | 4 557.00 | 177 073.00 |
7C Grand total | 177 073.00 | 4 248.00 | 4 557.00 | 177 073.00 |
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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 | 743 410.00 | 743 410.00 | | 743 410.00 |
8B Suppliers and Related Accounts | 4 149 089.00 | 4 149 089.00 | | 4 149 089.00 |
8D Social Security and Other Social Organizations | 649 007.00 | 649 007.00 | | 649 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 851.00 | 637 851.00 | | 637 851.00 |
8L Deferred income | 271 600.00 | 271 600.00 | | 271 600.00 |
UT Other financial assets | 142 864.00 | | 142 864.00 | 142 864.00 |
VG Loans with a maturity of up to one year at origin | 2 010 404.00 | 10 404.00 | 1 200 000.00 | 2 010 404.00 |
VS Prepaid expenses | 7 612 509.00 | 7 612 509.00 | | 7 612 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 755 373.00 | 7 612 509.00 | 142 864.00 | 7 755 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 461 362.00 | 6 461 362.00 | 1 200 000.00 | 8 461 362.00 |
