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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 | 68 600.00 | 53 561.00 | 15 039.00 | 68 600.00 |
AR Technical installations, industrial equipment and tools | 674 593.00 | 391 757.00 | 282 836.00 | 674 593.00 |
AT Other tangible assets | 817 076.00 | 555 761.00 | 261 314.00 | 817 076.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 68 108.00 | | 68 108.00 | 68 108.00 |
BJ TOTAL (I) | 1 633 381.00 | 1 001 079.00 | 632 301.00 | 1 633 381.00 |
BL Raw materials, supplies | 203 283.00 | 17 585.00 | 185 698.00 | 203 283.00 |
BV Advances and down payments on orders | 304 638.00 | | 304 638.00 | 304 638.00 |
BX Customers and related accounts | 3 322 974.00 | | 3 322 974.00 | 3 322 974.00 |
BZ Other receivables | 459 762.00 | | 459 762.00 | 459 762.00 |
CF Cash and cash equivalents | 1 112 979.00 | | 1 112 979.00 | 1 112 979.00 |
CH Prepaid expenses | 66 842.00 | | 66 842.00 | 66 842.00 |
CJ TOTAL (II) | 5 470 478.00 | 17 585.00 | 5 452 893.00 | 5 470 478.00 |
CO Grand total (0 to V) | 7 103 859.00 | 1 018 664.00 | 6 085 195.00 | 7 103 859.00 |
CS Evaluated investments - equity method | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 545 240.00 | 1 396 968.00 | | 545 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 796.00 | -537 728.00 | | 248 796.00 |
DL TOTAL (I) | 961 730.00 | 1 026 934.00 | | 961 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838 135.00 | 1 950 603.00 | | 1 838 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 369.00 | 207 435.00 | | 200 369.00 |
DW Advances and down payments received on current orders | 4 786.00 | | | 4 786.00 |
DX Trade payables and related accounts | 1 370 100.00 | 1 427 045.00 | | 1 370 100.00 |
DY Tax and social security liabilities | 1 226 311.00 | 1 120 606.00 | | 1 226 311.00 |
EA Other liabilities | 12 637.00 | 12 242.00 | | 12 637.00 |
EB Prepaid income (2) | 471 127.00 | | | 471 127.00 |
EC TOTAL (IV) | 5 123 465.00 | 4 717 931.00 | | 5 123 465.00 |
EE Grand total (I to V) | 6 085 195.00 | 5 744 863.00 | | 6 085 195.00 |
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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 | | | 12 073 922.00 | |
FJ Net sales | | | 12 073 922.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 142 850.00 | |
FR Total operating income (I) | | | 12 216 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 365 970.00 | |
FV Inventory change (raw materials and supplies) | | | 67 405.00 | |
FW Other purchases and external expenses | | | 7 075 776.00 | |
FX Taxes, duties, and similar payments | | | 135 244.00 | |
FY Salaries and Wages | | | 2 228 169.00 | |
FZ Social Security Contributions | | | 680 812.00 | |
GB Operating Expenses - Provisions | | | 162 782.00 | |
GE Other Expenses | | | 37 086.00 | |
GF Total Operating Expenses (II) | | | 11 753 243.00 | |
GG - OPERATING RESULT (I - II) | | | 463 530.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 36 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | 124 091.00 | 31 247.00 | | 124 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 091.00 | -28 047.00 | | -124 091.00 |
HK Income tax | 54 045.00 | -30 405.00 | | 54 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 216 774.00 | 8 883 912.00 | | 12 216 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 967 977.00 | 9 421 640.00 | | 11 967 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 796.00 | -537 728.00 | | 248 796.00 |
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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 | 1 540 083.00 | | 93 997.00 | 1 540 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 73 112.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 633 380.00 | |
IO DECREASES Total including other intangible assets | | | 68 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 600.00 | | | 68 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 018.00 | | 82 650.00 | 1 409 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 465.00 | | 11 347.00 | 62 465.00 |
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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 | 838 297.00 | 162 782.00 | | 838 297.00 |
PE DEPRECIATION Total including other intangible assets | 37 200.00 | 16 361.00 | | 37 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 097.00 | 146 421.00 | | 801 097.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8C Staff and Related Accounts | 1 370 100.00 | 1 370 100.00 | | 1 370 100.00 |
8D Social Security and Other Social Organizations | 1 226 311.00 | 1 226 311.00 | | 1 226 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 006.00 | 198 006.00 | | 198 006.00 |
8L Deferred income | 471 127.00 | 471 127.00 | | 471 127.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 68 108.00 | | 68 108.00 | 68 108.00 |
UX Other trade receivables | 3 322 974.00 | 3 322 974.00 | | 3 322 974.00 |
VG Loans with a maturity of up to one year at origin | 4 130.00 | 4 130.00 | | 4 130.00 |
VH Loans with a maturity of more than one year at origin | 1 834 004.00 | 467 620.00 | 1 355 929.00 | 1 834 004.00 |
VK Loans repaid during the year | 104 535.00 | | | 104 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 763.00 | 459 763.00 | | 459 763.00 |
VS Prepaid expenses | 66 842.00 | 66 842.00 | | 66 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 918 687.00 | 3 849 579.00 | 69 108.00 | 3 918 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 679.00 | 3 752 294.00 | 1 355 929.00 | 5 118 679.00 |
