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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 661 346.00 | 646 777.00 | 14 569.00 | 661 346.00 |
AT Other tangible assets | 491 737.00 | 387 474.00 | 104 264.00 | 491 737.00 |
BD Other fixed assets | 15 601.00 | | 15 601.00 | 15 601.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 244 909.00 | 1 034 250.00 | 210 659.00 | 1 244 909.00 |
BL Raw materials, supplies | 154 711.00 | | 154 711.00 | 154 711.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 038 687.00 | 24 121.00 | 1 014 566.00 | 1 038 687.00 |
BZ Other receivables | 200 410.00 | | 200 410.00 | 200 410.00 |
CD Marketable securities | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 1 428 687.00 | | 1 428 687.00 | 1 428 687.00 |
CJ TOTAL (II) | 2 825 106.00 | 24 121.00 | 2 800 985.00 | 2 825 106.00 |
CO Grand total (0 to V) | 4 070 016.00 | 1 058 372.00 | 3 011 644.00 | 4 070 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 120.00 | 58 120.00 | | 58 120.00 |
DB Share, merger, contribution premiums, etc. | 234 157.00 | 234 157.00 | | 234 157.00 |
DD Legal reserve (1) | 5 812.00 | 5 812.00 | | 5 812.00 |
DE Statutory or contractual reserves | 338 017.00 | 154 781.00 | | 338 017.00 |
DF Regulated reserves (1) | 3 918.00 | 3 918.00 | | 3 918.00 |
DG Other reserves | 157 220.00 | 157 220.00 | | 157 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 021.00 | 383 236.00 | | 544 021.00 |
DL TOTAL (I) | 1 341 265.00 | 997 244.00 | | 1 341 265.00 |
DP Provisions for Risks | 144 227.00 | 144 227.00 | | 144 227.00 |
DR TOTAL (IV) | 144 227.00 | 144 227.00 | | 144 227.00 |
DU Loans and Debts from Credit Institutions (3) | 51 170.00 | 100 118.00 | | 51 170.00 |
DW Advances and down payments received on current orders | 49 999.00 | 28 757.00 | | 49 999.00 |
DX Trade payables and related accounts | 930 593.00 | 705 451.00 | | 930 593.00 |
DY Tax and social security liabilities | 462 460.00 | 470 220.00 | | 462 460.00 |
EA Other liabilities | 31 930.00 | 32 359.00 | | 31 930.00 |
EC TOTAL (IV) | 1 526 152.00 | 1 336 906.00 | | 1 526 152.00 |
EE Grand total (I to V) | 3 011 644.00 | 2 478 377.00 | | 3 011 644.00 |
EG Accrued income and payables due within one year | 1 472 758.00 | 1 256 912.00 | | 1 472 758.00 |
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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 | | | 6 440 818.00 | |
FJ Net sales | | | 6 440 818.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 129.00 | |
FQ Other income | | | 5 380.00 | |
FR Total operating income (I) | | | 6 456 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 939 074.00 | |
FV Inventory change (raw materials and supplies) | | | -56 124.00 | |
FW Other purchases and external expenses | | | 2 321 041.00 | |
FX Taxes, duties, and similar payments | | | 25 965.00 | |
FY Salaries and Wages | | | 871 113.00 | |
FZ Social Security Contributions | | | 536 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 437.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 5 720 040.00 | |
GG - OPERATING RESULT (I - II) | | | 736 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 417.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 3 465.00 | 125.00 | | 3 465.00 |
HG Exceptional depreciation and provisions | 1 705.00 | 144 227.00 | | 1 705.00 |
HH Total exceptional expenses (VIII) | 5 170.00 | 144 352.00 | | 5 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -143 935.00 | | -1 170.00 |
HK Income tax | 191 576.00 | 179 024.00 | | 191 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 461 712.00 | 6 126 117.00 | | 6 461 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 917 691.00 | 5 742 881.00 | | 5 917 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 021.00 | 383 236.00 | | 544 021.00 |
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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 | 1 215 318.00 | | 38 628.00 | 1 215 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 15 601.00 | |
I4 DECREASES Grand Total | | 9 037.00 | 1 244 909.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 837.00 | 1 153 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 293.00 | | 28 628.00 | 1 131 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 801.00 | | 10 000.00 | 7 801.00 |
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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 | 969 065.00 | 72 023.00 | 6 837.00 | 969 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 065.00 | 72 023.00 | 6 837.00 | 969 065.00 |
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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 | 144 227.00 | | | 144 227.00 |
7C Grand total | 144 227.00 | | | 144 227.00 |
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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 | 930 593.00 | 930 593.00 | | 930 593.00 |
8D Social Security and Other Social Organizations | 462 460.00 | 462 460.00 | | 462 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 930.00 | 31 930.00 | | 31 930.00 |
UX Other trade receivables | 1 038 687.00 | 1 038 687.00 | | 1 038 687.00 |
VH Loans with a maturity of more than one year at origin | 51 170.00 | 47 775.00 | 3 395.00 | 51 170.00 |
VK Loans repaid during the year | 48 948.00 | | | 48 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 410.00 | 200 410.00 | | 200 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 098.00 | 1 239 098.00 | | 1 239 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 153.00 | 1 472 758.00 | 3 395.00 | 1 476 153.00 |
