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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 | 42 779.00 | 41 480.00 | 1 299.00 | 42 779.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 794 222.00 | 557 430.00 | 236 792.00 | 794 222.00 |
AT Other tangible assets | 1 258 758.00 | 492 601.00 | 766 156.00 | 1 258 758.00 |
AX Advances and down payments | 57 000.00 | | 57 000.00 | 57 000.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 159 572.00 | 1 091 511.00 | 1 068 060.00 | 2 159 572.00 |
BL Raw materials, supplies | 507 389.00 | | 507 389.00 | 507 389.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 2 315 072.00 | 31 028.00 | 2 284 044.00 | 2 315 072.00 |
BZ Other receivables | 244 614.00 | | 244 614.00 | 244 614.00 |
CF Cash and cash equivalents | 4 381 180.00 | | 4 381 180.00 | 4 381 180.00 |
CH Prepaid expenses | 17 041.00 | | 17 041.00 | 17 041.00 |
CJ TOTAL (II) | 7 466 205.00 | 31 028.00 | 7 435 176.00 | 7 466 205.00 |
CO Grand total (0 to V) | 9 625 777.00 | 1 122 540.00 | 8 503 237.00 | 9 625 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 501 971.00 | 2 425 069.00 | | 2 501 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 971.00 | 76 901.00 | | 617 971.00 |
DK Regulated provisions | 121 018.00 | 38 973.00 | | 121 018.00 |
DL TOTAL (I) | 3 405 961.00 | 2 705 944.00 | | 3 405 961.00 |
DP Provisions for Risks | 57 268.00 | 72 763.00 | | 57 268.00 |
DR TOTAL (IV) | 57 268.00 | 72 763.00 | | 57 268.00 |
DU Loans and Debts from Credit Institutions (3) | 578 037.00 | 294 499.00 | | 578 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 882.00 | 23 051.00 | | 287 882.00 |
DW Advances and down payments received on current orders | 517 929.00 | 519 070.00 | | 517 929.00 |
DX Trade payables and related accounts | 2 177 017.00 | 1 817 771.00 | | 2 177 017.00 |
DY Tax and social security liabilities | 1 403 272.00 | 763 358.00 | | 1 403 272.00 |
EA Other liabilities | 13 216.00 | 23 484.00 | | 13 216.00 |
EB Prepaid income (2) | 62 652.00 | 88 565.00 | | 62 652.00 |
EC TOTAL (IV) | 5 040 007.00 | 3 529 801.00 | | 5 040 007.00 |
EE Grand total (I to V) | 8 503 237.00 | 6 308 508.00 | | 8 503 237.00 |
EG Accrued income and payables due within one year | 4 143 848.00 | 2 824 954.00 | | 4 143 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 12 816 592.00 | | 12 816 592.00 | 12 816 592.00 |
FJ Net sales | 12 816 592.00 | | 12 816 592.00 | 12 816 592.00 |
FO Operating subsidies | | | 41 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 171.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 12 948 042.00 | |
FU Purchases of raw materials and other supplies | | | 4 061 598.00 | |
FV Inventory change (raw materials and supplies) | | | -172 400.00 | |
FW Other purchases and external expenses | | | 4 068 559.00 | |
FX Taxes, duties, and similar payments | | | 120 902.00 | |
FY Salaries and Wages | | | 2 167 906.00 | |
FZ Social Security Contributions | | | 1 358 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 270.00 | |
GE Other Expenses | | | 19 158.00 | |
GF Total Operating Expenses (II) | | | 11 873 367.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 675.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 12 566.00 | 11 717.00 | | 12 566.00 |
HC Reversals of provisions and transfers of expenses | 17 078.00 | 8 111.00 | | 17 078.00 |
HD Total exceptional income (VII) | 29 803.00 | 19 828.00 | | 29 803.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 99 124.00 | | | 99 124.00 |
HH Total exceptional expenses (VIII) | 99 857.00 | 803.00 | | 99 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 053.00 | 19 024.00 | | -70 053.00 |
HJ Employee participation in company results | 119 908.00 | 1 833.00 | | 119 908.00 |
HK Income tax | 264 831.00 | 23 051.00 | | 264 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 979 543.00 | 8 185 893.00 | | 12 979 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 361 571.00 | 8 108 992.00 | | 12 361 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 971.00 | 76 901.00 | | 617 971.00 |
HP References: Equipment leasing | 10 773.00 | | | 10 773.00 |
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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 | 1 673 519.00 | | 602 032.00 | 1 673 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 714.00 | |
I4 DECREASES Grand Total | | 115 979.00 | 2 159 572.00 | |
IO DECREASES Total including other intangible assets | | | 48 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 479.00 | 2 109 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 877.00 | | | 48 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 427.00 | | 602 032.00 | 1 619 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
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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 | 874 577.00 | 236 391.00 | 19 456.00 | 874 577.00 |
PE DEPRECIATION Total including other intangible assets | 39 260.00 | 2 221.00 | | 39 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 317.00 | 234 170.00 | 19 456.00 | 835 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 973.00 | 99 125.00 | 17 079.00 | 38 973.00 |
7C Grand total | 38 973.00 | 99 125.00 | 17 079.00 | 38 973.00 |
UJ - Exceptional | | 99 125.00 | 17 079.00 | |
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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 | 2 177 018.00 | 2 177 018.00 | | 2 177 018.00 |
8D Social Security and Other Social Organizations | 1 403 272.00 | 1 403 272.00 | | 1 403 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 216.00 | 13 216.00 | | 13 216.00 |
8L Deferred income | 62 652.00 | 62 652.00 | | 62 652.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 315 073.00 | 2 315 073.00 | | 2 315 073.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 577 922.00 | 199 693.00 | 378 230.00 | 577 922.00 |
VI Group and Associates | 287 882.00 | 287 882.00 | | 287 882.00 |
VJ Loans taken out during the year | 470 550.00 | | | 470 550.00 |
VK Loans repaid during the year | 187 186.00 | | | 187 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 615.00 | 244 615.00 | | 244 615.00 |
VS Prepaid expenses | 17 041.00 | 17 041.00 | | 17 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 929.00 | 2 576 729.00 | 200.00 | 2 576 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 522 078.00 | 4 143 848.00 | 378 230.00 | 4 522 078.00 |
