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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 | 7 180.00 | 4 129.00 | 3 050.00 | 7 180.00 |
AR Technical installations, industrial equipment and tools | 43 936.00 | 31 898.00 | 12 038.00 | 43 936.00 |
AT Other tangible assets | 479 802.00 | 289 489.00 | 190 312.00 | 479 802.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 9 538.00 | | 9 538.00 | 9 538.00 |
BJ TOTAL (I) | 680 862.00 | 325 517.00 | 355 345.00 | 680 862.00 |
BL Raw materials, supplies | 170 703.00 | | 170 703.00 | 170 703.00 |
BN Goods in progress | 543 965.00 | | 543 965.00 | 543 965.00 |
BV Advances and down payments on orders | 13 226.00 | | 13 226.00 | 13 226.00 |
BX Customers and related accounts | 1 218 040.00 | 5 272.00 | 1 212 768.00 | 1 218 040.00 |
BZ Other receivables | 681 241.00 | | 681 241.00 | 681 241.00 |
CF Cash and cash equivalents | 521 221.00 | | 521 221.00 | 521 221.00 |
CH Prepaid expenses | 21 872.00 | | 21 872.00 | 21 872.00 |
CJ TOTAL (II) | 3 170 271.00 | 5 272.00 | 3 164 999.00 | 3 170 271.00 |
CO Grand total (0 to V) | 3 851 134.00 | 330 789.00 | 3 520 344.00 | 3 851 134.00 |
CU Other investments | 139 999.00 | | 139 999.00 | 139 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 361 006.00 | 539 192.00 | | 361 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 522.00 | 171 814.00 | | 273 522.00 |
DL TOTAL (I) | 645 529.00 | 722 007.00 | | 645 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 073.00 | 1 102 383.00 | | 1 257 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 2 023.00 | 971.00 | | 2 023.00 |
DX Trade payables and related accounts | 1 007 197.00 | 850 732.00 | | 1 007 197.00 |
DY Tax and social security liabilities | 419 006.00 | 460 842.00 | | 419 006.00 |
EA Other liabilities | 50 540.00 | 18 227.00 | | 50 540.00 |
EB Prepaid income (2) | 136 973.00 | 137 578.00 | | 136 973.00 |
EC TOTAL (IV) | 2 874 814.00 | 2 572 736.00 | | 2 874 814.00 |
EE Grand total (I to V) | 3 520 344.00 | 3 294 743.00 | | 3 520 344.00 |
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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 | 7 893 782.00 | | 7 893 782.00 | 7 893 782.00 |
FJ Net sales | 7 893 782.00 | | 7 893 782.00 | 7 893 782.00 |
FM Inventory production | | | 179 330.00 | |
FO Operating subsidies | | | 36 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 000.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 8 204 291.00 | |
FU Purchases of raw materials and other supplies | | | 2 817 806.00 | |
FV Inventory change (raw materials and supplies) | | | -29 694.00 | |
FW Other purchases and external expenses | | | 2 559 894.00 | |
FX Taxes, duties, and similar payments | | | 57 465.00 | |
FY Salaries and Wages | | | 1 479 203.00 | |
FZ Social Security Contributions | | | 876 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 272.00 | |
GE Other Expenses | | | 21 319.00 | |
GF Total Operating Expenses (II) | | | 7 851 688.00 | |
GG - OPERATING RESULT (I - II) | | | 352 602.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 8 062.00 | |
GP Total financial income (V) | | | 8 067.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 885.00 | 344.00 | | 24 885.00 |
HB Exceptional income from capital transactions | | 20 888.00 | | |
HD Total exceptional income (VII) | 24 885.00 | 21 232.00 | | 24 885.00 |
HE Exceptional expenses on management operations | 17 551.00 | 6 410.00 | | 17 551.00 |
HH Total exceptional expenses (VIII) | 17 551.00 | 6 410.00 | | 17 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 333.00 | 14 821.00 | | 7 333.00 |
HK Income tax | 92 797.00 | 60 798.00 | | 92 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 237 244.00 | 5 893 401.00 | | 8 237 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 963 722.00 | 5 721 587.00 | | 7 963 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 522.00 | 171 814.00 | | 273 522.00 |
HP References: Equipment leasing | 16 806.00 | 16 806.00 | | 16 806.00 |
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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 | 433 950.00 | | 246 912.00 | 433 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 943.00 | |
I4 DECREASES Grand Total | | | 680 862.00 | |
IO DECREASES Total including other intangible assets | | | 7 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 180.00 | | | 7 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 967.00 | | 121 772.00 | 401 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 802.00 | | 125 140.00 | 24 802.00 |
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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 | 261 347.00 | 64 170.00 | | 261 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 605.00 | 1 523.00 | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 741.00 | 62 646.00 | | 258 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 797.00 | 5 272.00 | 23 797.00 | 23 797.00 |
7B Total provisions for depreciation | 23 797.00 | 5 272.00 | 23 797.00 | 23 797.00 |
7C Grand total | 23 797.00 | 5 272.00 | 23 797.00 | 23 797.00 |
UE of which provisions and reversals: - Operating | | 5 272.00 | 23 797.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 007 197.00 | 1 007 197.00 | | 1 007 197.00 |
8D Social Security and Other Social Organizations | 150 054.00 | 150 054.00 | | 150 054.00 |
8E Income Taxes | 32 393.00 | 32 393.00 | | 32 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 540.00 | 50 540.00 | | 50 540.00 |
8L Deferred income | 136 973.00 | 136 973.00 | | 136 973.00 |
UT Other financial assets | 9 538.00 | | 9 538.00 | 9 538.00 |
UX Other trade receivables | 1 212 003.00 | 1 212 003.00 | | 1 212 003.00 |
VA Doubtful or disputed receivables | 6 036.00 | 6 036.00 | | 6 036.00 |
VB VAT | 23 581.00 | 23 581.00 | | 23 581.00 |
VC Group and associates | 600 098.00 | 600 098.00 | | 600 098.00 |
VH Loans with a maturity of more than one year at origin | 1 257 073.00 | 100 494.00 | 1 156 579.00 | 1 257 073.00 |
VJ Loans taken out during the year | 556 955.00 | | | 556 955.00 |
VK Loans repaid during the year | 402 003.00 | | | 402 003.00 |
VN Other taxes, similar payments | 9 250.00 | 9 250.00 | | 9 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 102.00 | 18 102.00 | | 18 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 312.00 | 48 312.00 | | 48 312.00 |
VS Prepaid expenses | 21 872.00 | 21 872.00 | | 21 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 693.00 | 1 921 155.00 | 9 538.00 | 1 930 693.00 |
VW VAT | 218 456.00 | 218 456.00 | | 218 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 791.00 | 1 716 212.00 | 1 156 579.00 | 2 872 791.00 |
