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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 | 51 729.00 | 51 729.00 | | 51 729.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 52 037.00 | 40 837.00 | 11 200.00 | 52 037.00 |
AR Technical installations, industrial equipment and tools | 87 401.00 | 51 119.00 | 36 282.00 | 87 401.00 |
AT Other tangible assets | 374 198.00 | 318 447.00 | 55 750.00 | 374 198.00 |
BH Other financial assets | 27 253.00 | | 27 253.00 | 27 253.00 |
BJ TOTAL (I) | 745 068.00 | 462 133.00 | 282 935.00 | 745 068.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 25 805.00 | | 25 805.00 | 25 805.00 |
BX Customers and related accounts | 1 544 904.00 | | 1 544 904.00 | 1 544 904.00 |
BZ Other receivables | 193 595.00 | | 193 595.00 | 193 595.00 |
CF Cash and cash equivalents | 1 067 410.00 | | 1 067 410.00 | 1 067 410.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 2 833 424.00 | | 2 833 424.00 | 2 833 424.00 |
CO Grand total (0 to V) | 3 578 493.00 | 462 133.00 | 3 116 360.00 | 3 578 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 707.00 | 53 707.00 | | 1 053 707.00 |
DB Share, merger, contribution premiums, etc. | 97 456.00 | 97 456.00 | | 97 456.00 |
DD Legal reserve (1) | 5 370.00 | 5 370.00 | | 5 370.00 |
DG Other reserves | 480 473.00 | 480 473.00 | | 480 473.00 |
DH Retained earnings | -918 240.00 | -566 474.00 | | -918 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 098.00 | -851 763.00 | | 35 098.00 |
DL TOTAL (I) | 753 865.00 | -781 229.00 | | 753 865.00 |
DP Provisions for Risks | 9 767.00 | 25 471.00 | | 9 767.00 |
DQ Provisions for Expenses | 7 236.00 | 3 853.00 | | 7 236.00 |
DR TOTAL (IV) | 17 003.00 | 29 324.00 | | 17 003.00 |
DX Trade payables and related accounts | 610 059.00 | 359 218.00 | | 610 059.00 |
DY Tax and social security liabilities | 966 010.00 | 769 671.00 | | 966 010.00 |
EA Other liabilities | 206 913.00 | 1 014 166.00 | | 206 913.00 |
EB Prepaid income (2) | 562 504.00 | 423 315.00 | | 562 504.00 |
EC TOTAL (IV) | 2 345 488.00 | 2 566 372.00 | | 2 345 488.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 3 116 360.00 | 1 814 467.00 | | 3 116 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 5 929 580.00 | 20 000.00 | 5 949 580.00 | 5 929 580.00 |
FG Production sold - services | 206 949.00 | 6 773.00 | 213 722.00 | 206 949.00 |
FJ Net sales | 6 136 530.00 | 26 773.00 | 6 163 303.00 | 6 136 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 231.00 | |
FQ Other income | | | 14 992.00 | |
FR Total operating income (I) | | | 6 202 528.00 | |
FS Purchases of goods (including customs duties) | | | 413.00 | |
FT Inventory change (goods) | | | 15 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 390 194.00 | |
FW Other purchases and external expenses | | | 1 721 189.00 | |
FX Taxes, duties, and similar payments | | | 97 379.00 | |
FY Salaries and Wages | | | 2 034 206.00 | |
FZ Social Security Contributions | | | 806 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 910.00 | |
GE Other Expenses | | | 7 939.00 | |
GF Total Operating Expenses (II) | | | 6 155 050.00 | |
GG - OPERATING RESULT (I - II) | | | 47 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 271.00 | |
GU Total financial expenses (VI) | | | 7 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 107.00 | | | 5 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 202 528.00 | 4 584 899.00 | | 6 202 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 167 429.00 | 5 436 662.00 | | 6 167 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 098.00 | -851 763.00 | | 35 098.00 |
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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 | 717 414.00 | | 27 655.00 | 717 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 253.00 | |
I4 DECREASES Grand Total | | | 745 069.00 | |
IO DECREASES Total including other intangible assets | | | 204 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 178.00 | | | 204 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 982.00 | | 27 655.00 | 485 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 253.00 | | | 27 253.00 |
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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 | 392 680.00 | 69 453.00 | | 392 680.00 |
PE DEPRECIATION Total including other intangible assets | 51 171.00 | 558.00 | | 51 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 509.00 | 68 895.00 | | 341 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 325.00 | | | 29 325.00 |
7C Grand total | 29 325.00 | | | 29 325.00 |
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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 | | -131 146.00 | | |
8B Suppliers and Related Accounts | 610 059.00 | 610 059.00 | | 610 059.00 |
8D Social Security and Other Social Organizations | 966 011.00 | 966 011.00 | | 966 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858 752.00 | 1 858 752.00 | | 1 858 752.00 |
8L Deferred income | 562 505.00 | 562 505.00 | | 562 505.00 |
UT Other financial assets | 27 253.00 | | 27 253.00 | 27 253.00 |
UX Other trade receivables | 1 544 904.00 | 1 544 904.00 | | 1 544 904.00 |
VG Loans with a maturity of up to one year at origin | | -131 146.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 595.00 | 193 595.00 | | 193 595.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 462.00 | 1 740 209.00 | 27 253.00 | 1 767 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 488.00 | 2 214 342.00 | | 2 345 488.00 |
