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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 | 45 513.00 | 33 793.00 | 11 721.00 | 45 513.00 |
AP Buildings | 538 891.00 | 396 678.00 | 142 212.00 | 538 891.00 |
AR Technical installations, industrial equipment and tools | 939 677.00 | 700 199.00 | 239 478.00 | 939 677.00 |
AT Other tangible assets | 278 984.00 | 259 627.00 | 19 356.00 | 278 984.00 |
AV Fixed assets in progress | 122 426.00 | | 122 426.00 | 122 426.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 925 491.00 | 1 390 297.00 | 535 194.00 | 1 925 491.00 |
BT Goods | 142 034.00 | | 142 034.00 | 142 034.00 |
BV Advances and down payments on orders | 136 587.00 | | 136 587.00 | 136 587.00 |
BX Customers and related accounts | 264 519.00 | | 264 519.00 | 264 519.00 |
BZ Other receivables | 1 323 658.00 | | 1 323 658.00 | 1 323 658.00 |
CH Prepaid expenses | 17 239.00 | | 17 239.00 | 17 239.00 |
CJ TOTAL (II) | 1 884 037.00 | | 1 884 037.00 | 1 884 037.00 |
CO Grand total (0 to V) | 3 809 528.00 | 1 390 297.00 | 2 419 231.00 | 3 809 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 960.00 | 354 960.00 | | 354 960.00 |
DD Legal reserve (1) | 35 496.00 | 35 496.00 | | 35 496.00 |
DG Other reserves | 1 772.00 | 1 772.00 | | 1 772.00 |
DH Retained earnings | 89 832.00 | 86 526.00 | | 89 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 691.00 | 103 306.00 | | 334 691.00 |
DJ Investment subsidies | 59 562.00 | 66 902.00 | | 59 562.00 |
DL TOTAL (I) | 876 313.00 | 648 962.00 | | 876 313.00 |
DX Trade payables and related accounts | 955 673.00 | 799 790.00 | | 955 673.00 |
DY Tax and social security liabilities | 547 700.00 | 433 708.00 | | 547 700.00 |
EA Other liabilities | 2 622.00 | 6 450.00 | | 2 622.00 |
EB Prepaid income (2) | 36 923.00 | 23 352.00 | | 36 923.00 |
EC TOTAL (IV) | 1 542 918.00 | 1 263 300.00 | | 1 542 918.00 |
EE Grand total (I to V) | 2 419 231.00 | 1 912 261.00 | | 2 419 231.00 |
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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 | 5 765 290.00 | | 5 765 290.00 | 5 765 290.00 |
FJ Net sales | 5 765 290.00 | | 5 765 290.00 | 5 765 290.00 |
FO Operating subsidies | | | 121 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 49 753.00 | |
FR Total operating income (I) | | | 5 939 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 028.00 | |
FT Inventory change (goods) | | | -17 673.00 | |
FW Other purchases and external expenses | | | 1 767 336.00 | |
FX Taxes, duties, and similar payments | | | 232 737.00 | |
FY Salaries and Wages | | | 1 525 450.00 | |
FZ Social Security Contributions | | | 664 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 062.00 | |
GE Other Expenses | | | 8 039.00 | |
GF Total Operating Expenses (II) | | | 5 361 855.00 | |
GG - OPERATING RESULT (I - II) | | | 577 390.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 340.00 | 7 340.00 | | 7 340.00 |
HD Total exceptional income (VII) | 7 340.00 | 7 340.00 | | 7 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 340.00 | 7 340.00 | | 7 340.00 |
HJ Employee participation in company results | 96 688.00 | 9 314.00 | | 96 688.00 |
HK Income tax | 153 639.00 | 22 358.00 | | 153 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 874.00 | 5 603 288.00 | | 5 946 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 612 182.00 | 5 499 982.00 | | 5 612 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 691.00 | 103 306.00 | | 334 691.00 |
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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 | 1 794 273.00 | | 142 875.00 | 1 794 273.00 |
I4 DECREASES Grand Total | | 11 657.00 | 1 925 491.00 | |
IO DECREASES Total including other intangible assets | | | 45 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 657.00 | 1 879 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 513.00 | | | 45 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 760.00 | | 142 875.00 | 1 748 760.00 |
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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 | 1 307 235.00 | 83 061.00 | | 1 307 235.00 |
PE DEPRECIATION Total including other intangible assets | 31 533.00 | 2 258.00 | | 31 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 701.00 | 80 802.00 | | 1 275 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 955 673.00 | 955 673.00 | | 955 673.00 |
8C Staff and Related Accounts | 307 917.00 | 307 917.00 | | 307 917.00 |
8D Social Security and Other Social Organizations | 221 845.00 | 221 845.00 | | 221 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
8L Deferred income | 36 923.00 | 36 923.00 | | 36 923.00 |
UX Other trade receivables | 264 519.00 | 264 519.00 | | 264 519.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 72 030.00 | 72 030.00 | | 72 030.00 |
VC Group and associates | 1 230 641.00 | 1 230 641.00 | | 1 230 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 356.00 | 15 356.00 | | 15 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 797.00 | 20 797.00 | | 20 797.00 |
VS Prepaid expenses | 17 239.00 | 17 239.00 | | 17 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 417.00 | 1 605 417.00 | | 1 605 417.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 918.00 | 1 542 918.00 | | 1 542 918.00 |
