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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 | 156 236.00 | 154 171.00 | 2 066.00 | 156 236.00 |
AH Goodwill | 642 069.00 | 481 500.00 | 160 569.00 | 642 069.00 |
AN Land | 54 924.00 | | 54 924.00 | 54 924.00 |
AP Buildings | 992 414.00 | 966 985.00 | 25 429.00 | 992 414.00 |
AR Technical installations, industrial equipment and tools | 3 357 602.00 | 3 184 671.00 | 172 931.00 | 3 357 602.00 |
AT Other tangible assets | 190 861.00 | 157 048.00 | 33 813.00 | 190 861.00 |
AV Fixed assets in progress | 195 000.00 | | 195 000.00 | 195 000.00 |
BH Other financial assets | 59 988.00 | | 59 988.00 | 59 988.00 |
BJ TOTAL (I) | 5 649 095.00 | 4 944 375.00 | 704 719.00 | 5 649 095.00 |
BL Raw materials, supplies | 538 244.00 | 278 374.00 | 259 870.00 | 538 244.00 |
BN Goods in progress | 2 391 245.00 | 724 384.00 | 1 666 861.00 | 2 391 245.00 |
BV Advances and down payments on orders | 227 771.00 | | 227 771.00 | 227 771.00 |
BX Customers and related accounts | 1 976 272.00 | 2 529.00 | 1 973 742.00 | 1 976 272.00 |
BZ Other receivables | 226 686.00 | | 226 686.00 | 226 686.00 |
CF Cash and cash equivalents | 448 761.00 | | 448 761.00 | 448 761.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 5 815 353.00 | 1 005 287.00 | 4 810 066.00 | 5 815 353.00 |
CO Grand total (0 to V) | 11 464 448.00 | 5 949 662.00 | 5 514 785.00 | 11 464 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 000.00 | 1 392 000.00 | | 1 392 000.00 |
DD Legal reserve (1) | 139 200.00 | 139 200.00 | | 139 200.00 |
DG Other reserves | 857 438.00 | 1 394 998.00 | | 857 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 658.00 | -537 561.00 | | 72 658.00 |
DL TOTAL (I) | 2 461 295.00 | 2 388 638.00 | | 2 461 295.00 |
DP Provisions for Risks | 45 740.00 | 45 740.00 | | 45 740.00 |
DQ Provisions for Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 90 740.00 | 90 740.00 | | 90 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 055.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DW Advances and down payments received on current orders | 1 794.00 | | | 1 794.00 |
DX Trade payables and related accounts | 993 449.00 | 721 614.00 | | 993 449.00 |
DY Tax and social security liabilities | 419 686.00 | 393 648.00 | | 419 686.00 |
DZ Fixed asset liabilities and related accounts | 47 693.00 | 41 629.00 | | 47 693.00 |
EA Other liabilities | | 19 894.00 | | |
EB Prepaid income (2) | | 952.00 | | |
EC TOTAL (IV) | 2 962 750.00 | 2 677 793.00 | | 2 962 750.00 |
EE Grand total (I to V) | 5 514 785.00 | 5 157 170.00 | | 5 514 785.00 |
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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 | 144 053.00 | 6 652.00 | 150 705.00 | 144 053.00 |
FG Production sold - services | 5 873 822.00 | 2 265 263.00 | 8 139 085.00 | 5 873 822.00 |
FJ Net sales | 6 017 875.00 | 2 271 915.00 | 8 289 789.00 | 6 017 875.00 |
FM Inventory production | | | -61 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979 079.00 | |
FR Total operating income (I) | | | 9 207 604.00 | |
FU Purchases of raw materials and other supplies | | | 2 232 615.00 | |
FV Inventory change (raw materials and supplies) | | | -47 466.00 | |
FW Other purchases and external expenses | | | 2 648 521.00 | |
FX Taxes, duties, and similar payments | | | 144 366.00 | |
FY Salaries and Wages | | | 2 136 634.00 | |
FZ Social Security Contributions | | | 846 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 002 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 9 135 790.00 | |
GG - OPERATING RESULT (I - II) | | | 71 815.00 | |
GL Other interest and similar income | | | 2 278.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 278.00 | |
GR Interest and similar expenses | | | 11 935.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 87.00 | | 10 500.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | 86.00 | | 10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 220 382.00 | 8 235 118.00 | | 9 220 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 147 725.00 | 8 772 679.00 | | 9 147 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 658.00 | -537 561.00 | | 72 658.00 |
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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 | 5 460 525.00 | | 333 185.00 | 5 460 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 988.00 | |
I4 DECREASES Grand Total | | 144 616.00 | 5 649 095.00 | |
IO DECREASES Total including other intangible assets | | | 798 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 616.00 | 4 790 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 306.00 | | | 798 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 602 255.00 | | 333 162.00 | 4 602 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 964.00 | | 24.00 | 59 964.00 |
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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 | 4 480 449.00 | 127 042.00 | 144 616.00 | 4 480 449.00 |
PE DEPRECIATION Total including other intangible assets | 152 971.00 | 1 200.00 | | 152 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 327 478.00 | 125 842.00 | 144 616.00 | 4 327 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 740.00 | 45 000.00 | 45 000.00 | 90 740.00 |
6A on fixed assets – intangible | 481 500.00 | | | 481 500.00 |
6N Inventories and work in progress | 921 258.00 | 1 002 758.00 | 921 258.00 | 921 258.00 |
6T Receivables | 3 794.00 | | 1 265.00 | 3 794.00 |
7B Total provisions for depreciation | 1 406 552.00 | 1 002 758.00 | 922 523.00 | 1 406 552.00 |
7C Grand total | 1 497 292.00 | 1 047 758.00 | 967 523.00 | 1 497 292.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 993 449.00 | 993 449.00 | | 993 449.00 |
8C Staff and Related Accounts | 181 482.00 | 181 482.00 | | 181 482.00 |
8D Social Security and Other Social Organizations | 207 680.00 | 207 680.00 | | 207 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 693.00 | 47 693.00 | | 47 693.00 |
UT Other financial assets | 59 988.00 | | 59 988.00 | 59 988.00 |
UX Other trade receivables | 1 973 472.00 | 1 973 472.00 | | 1 973 472.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 2 800.00 | 1 400.00 | 1 400.00 | 2 800.00 |
VB VAT | 222 093.00 | 222 093.00 | | 222 093.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 247 404.00 | 1 252 596.00 | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 523.00 | 30 523.00 | | 30 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
VS Prepaid expenses | 6 375.00 | 6 375.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 320.00 | 2 207 932.00 | 61 388.00 | 2 269 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 956.00 | 1 708 360.00 | 1 252 596.00 | 2 960 956.00 |
