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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 | 16 317.00 | 9 592.00 | 6 724.00 | 16 317.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 13 060.00 | 9 184.00 | 3 876.00 | 13 060.00 |
AP Buildings | 19 291.00 | 19 291.00 | | 19 291.00 |
AR Technical installations, industrial equipment and tools | 1 350 591.00 | 1 156 630.00 | 193 961.00 | 1 350 591.00 |
AT Other tangible assets | 761 927.00 | 520 013.00 | 241 914.00 | 761 927.00 |
AV Fixed assets in progress | 25 212.00 | | 25 212.00 | 25 212.00 |
AX Advances and down payments | 68 401.00 | | 68 401.00 | 68 401.00 |
BH Other financial assets | 76 339.00 | | 76 339.00 | 76 339.00 |
BJ TOTAL (I) | 2 349 432.00 | 1 714 711.00 | 634 721.00 | 2 349 432.00 |
BL Raw materials, supplies | 103 096.00 | | 103 096.00 | 103 096.00 |
BV Advances and down payments on orders | 17 490.00 | | 17 490.00 | 17 490.00 |
BX Customers and related accounts | 3 702 587.00 | 129 041.00 | 3 573 546.00 | 3 702 587.00 |
BZ Other receivables | 919 856.00 | 30 000.00 | 889 856.00 | 919 856.00 |
CD Marketable securities | 41 583.00 | | 41 583.00 | 41 583.00 |
CF Cash and cash equivalents | 388 447.00 | | 388 447.00 | 388 447.00 |
CH Prepaid expenses | 23 385.00 | | 23 385.00 | 23 385.00 |
CJ TOTAL (II) | 5 196 443.00 | 159 041.00 | 5 037 402.00 | 5 196 443.00 |
CO Grand total (0 to V) | 7 545 875.00 | 1 873 752.00 | 5 672 123.00 | 7 545 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 1 237 367.00 | | | 1 237 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 337.00 | | | 681 337.00 |
DL TOTAL (I) | 3 238 704.00 | | | 3 238 704.00 |
DP Provisions for Risks | 21 459.00 | | | 21 459.00 |
DR TOTAL (IV) | 21 459.00 | | | 21 459.00 |
DU Loans and Debts from Credit Institutions (3) | 579 489.00 | | | 579 489.00 |
DW Advances and down payments received on current orders | 5 451.00 | | | 5 451.00 |
DX Trade payables and related accounts | 1 181 227.00 | | | 1 181 227.00 |
DY Tax and social security liabilities | 610 098.00 | | | 610 098.00 |
EA Other liabilities | 1 598.00 | | | 1 598.00 |
EB Prepaid income (2) | 34 096.00 | | | 34 096.00 |
EC TOTAL (IV) | 2 411 959.00 | | | 2 411 959.00 |
EE Grand total (I to V) | 5 672 123.00 | | | 5 672 123.00 |
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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 | 7 807 183.00 | | 7 807 183.00 | 7 807 183.00 |
FJ Net sales | 7 807 183.00 | | 7 807 183.00 | 7 807 183.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 365.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 826 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 846.00 | |
FV Inventory change (raw materials and supplies) | | | 33 358.00 | |
FW Other purchases and external expenses | | | 3 846 314.00 | |
FX Taxes, duties, and similar payments | | | 48 837.00 | |
FY Salaries and Wages | | | 1 424 566.00 | |
FZ Social Security Contributions | | | 351 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 512.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 7 056 492.00 | |
GG - OPERATING RESULT (I - II) | | | 770 079.00 | |
GL Other interest and similar income | | | 7 332.00 | |
GP Total financial income (V) | | | 7 332.00 | |
GR Interest and similar expenses | | | 19 123.00 | |
GU Total financial expenses (VI) | | | 19 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 946.00 | | | 1 946.00 |
HD Total exceptional income (VII) | 1 946.00 | | | 1 946.00 |
HE Exceptional expenses on management operations | 18 557.00 | | | 18 557.00 |
HH Total exceptional expenses (VIII) | 18 557.00 | | | 18 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 611.00 | | | -16 611.00 |
HJ Employee participation in company results | 98 774.00 | | | 98 774.00 |
HK Income tax | -38 434.00 | | | -38 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 835 848.00 | | | 7 835 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 154 511.00 | | | 7 154 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 337.00 | | | 681 337.00 |
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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 | 1 636 952.00 | 145 736.00 | 67 975.00 | 1 636 952.00 |
PE DEPRECIATION Total including other intangible assets | 9 387.00 | 206.00 | | 9 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 565.00 | 145 530.00 | 67 975.00 | 1 627 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 543.00 | | 7 084.00 | 28 543.00 |
7C Grand total | 28 543.00 | | 7 084.00 | 28 543.00 |
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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 | 1 181 227.00 | 1 181 227.00 | | 1 181 227.00 |
8D Social Security and Other Social Organizations | 610 098.00 | 610 098.00 | | 610 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
8L Deferred income | 34 096.00 | 34 096.00 | | 34 096.00 |
UT Other financial assets | 76 339.00 | | 76 339.00 | 76 339.00 |
VG Loans with a maturity of up to one year at origin | 579 489.00 | 197 498.00 | 381 991.00 | 579 489.00 |
VS Prepaid expenses | 4 645 828.00 | 4 645 828.00 | | 4 645 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 722 167.00 | 4 645 828.00 | 76 339.00 | 4 722 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 508.00 | 2 024 517.00 | 381 991.00 | 2 406 508.00 |
