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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 | 42 476.00 | 39 672.00 | 2 803.00 | 42 476.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 560 737.00 | 158 402.00 | 402 335.00 | 560 737.00 |
AT Other tangible assets | 161 622.00 | 95 137.00 | 66 485.00 | 161 622.00 |
AV Fixed assets in progress | 48 306.00 | | 48 306.00 | 48 306.00 |
AX Advances and down payments | 22 600.00 | | 22 600.00 | 22 600.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 679.00 | | 4 679.00 | 4 679.00 |
BJ TOTAL (I) | 907 027.00 | 293 213.00 | 613 814.00 | 907 027.00 |
BL Raw materials, supplies | 239 091.00 | | 239 091.00 | 239 091.00 |
BN Goods in progress | 295 391.00 | | 295 391.00 | 295 391.00 |
BV Advances and down payments on orders | 858 845.00 | | 858 845.00 | 858 845.00 |
BX Customers and related accounts | 1 722 976.00 | 21 119.00 | 1 701 856.00 | 1 722 976.00 |
BZ Other receivables | 182 804.00 | | 182 804.00 | 182 804.00 |
CF Cash and cash equivalents | 2 272 627.00 | | 2 272 627.00 | 2 272 627.00 |
CH Prepaid expenses | 123 421.00 | | 123 421.00 | 123 421.00 |
CJ TOTAL (II) | 5 695 157.00 | 21 119.00 | 5 674 038.00 | 5 695 157.00 |
CO Grand total (0 to V) | 6 602 184.00 | 314 332.00 | 6 287 852.00 | 6 602 184.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 825 607.00 | 1 770 061.00 | | 825 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 750.00 | 155 545.00 | | 868 750.00 |
DL TOTAL (I) | 1 707 557.00 | 1 938 807.00 | | 1 707 557.00 |
DU Loans and Debts from Credit Institutions (3) | 914 519.00 | 1 063 722.00 | | 914 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 636.00 | 49 212.00 | | 180 636.00 |
DW Advances and down payments received on current orders | | 2 067 879.00 | | |
DX Trade payables and related accounts | 571 311.00 | 511 306.00 | | 571 311.00 |
DY Tax and social security liabilities | 322 830.00 | 375 604.00 | | 322 830.00 |
DZ Fixed asset liabilities and related accounts | 114 833.00 | 106 914.00 | | 114 833.00 |
EA Other liabilities | 105 530.00 | 84 608.00 | | 105 530.00 |
EB Prepaid income (2) | 2 370 633.00 | | | 2 370 633.00 |
EC TOTAL (IV) | 4 580 294.00 | 4 259 248.00 | | 4 580 294.00 |
EE Grand total (I to V) | 6 287 852.00 | 6 198 055.00 | | 6 287 852.00 |
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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 | | | 7 419 359.00 | |
FG Production sold - services | | | 58 707.00 | |
FJ Net sales | | | 7 478 066.00 | |
FM Inventory production | | | -814 582.00 | |
FO Operating subsidies | | | 6 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 236.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 6 749 435.00 | |
FU Purchases of raw materials and other supplies | | | 3 200 575.00 | |
FV Inventory change (raw materials and supplies) | | | 231 389.00 | |
FW Other purchases and external expenses | | | 1 386 712.00 | |
FX Taxes, duties, and similar payments | | | 28 850.00 | |
FY Salaries and Wages | | | 741 303.00 | |
FZ Social Security Contributions | | | 290 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 383.00 | |
GF Total Operating Expenses (II) | | | 6 030 929.00 | |
GG - OPERATING RESULT (I - II) | | | 718 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 5 314.00 | |
GP Total financial income (V) | | | 5 387.00 | |
GR Interest and similar expenses | | | 7 754.00 | |
GU Total financial expenses (VI) | | | 7 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415 516.00 | 3 878.00 | | 415 516.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | | 16 600.00 | | |
HD Total exceptional income (VII) | 429 516.00 | 20 478.00 | | 429 516.00 |
HE Exceptional expenses on management operations | 22 093.00 | 43 958.00 | | 22 093.00 |
HF Exceptional expenses on capital transactions | 231.00 | 517 901.00 | | 231.00 |
HG Exceptional depreciation and provisions | 6 861.00 | | | 6 861.00 |
HH Total exceptional expenses (VIII) | 29 185.00 | 561 858.00 | | 29 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 331.00 | -541 380.00 | | 400 331.00 |
HK Income tax | 247 719.00 | 55 949.00 | | 247 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 184 338.00 | 8 265 079.00 | | 7 184 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 587.00 | 8 109 534.00 | | 6 315 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 750.00 | 155 546.00 | | 868 750.00 |
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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 | 684 911.00 | | 486 574.00 | 684 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 696.00 | |
I4 DECREASES Grand Total | 199 837.00 | 64 621.00 | 907 027.00 | 199 837.00 |
IO DECREASES Total including other intangible assets | | | 79 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 199 837.00 | 64 621.00 | 793 268.00 | 199 837.00 |
KD ACQUISITIONS Total including other intangible assets | 77 268.00 | | 1 796.00 | 77 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 948.00 | | 464 778.00 | 592 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 696.00 | | 20 000.00 | 14 696.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 199 837.00 | | | 199 837.00 |
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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 | 233 018.00 | 124 585.00 | 64 390.00 | 233 018.00 |
PE DEPRECIATION Total including other intangible assets | 37 581.00 | 2 092.00 | | 37 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 437.00 | 122 493.00 | 64 390.00 | 195 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 939.00 | 58 820.00 | 21 119.00 | 79 939.00 |
7B Total provisions for depreciation | 79 939.00 | 58 820.00 | 21 119.00 | 79 939.00 |
7C Grand total | 79 939.00 | 58 820.00 | 21 119.00 | 79 939.00 |
UE of which provisions and reversals: - Operating | | 58 820.00 | | |
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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 | 571 311.00 | 571 311.00 | | 571 311.00 |
8C Staff and Related Accounts | 192 773.00 | 192 773.00 | | 192 773.00 |
8D Social Security and Other Social Organizations | 104 785.00 | 104 785.00 | | 104 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 833.00 | 114 833.00 | | 114 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 531.00 | 105 531.00 | | 105 531.00 |
8L Deferred income | 2 370 633.00 | 2 370 633.00 | | 2 370 633.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
UX Other trade receivables | 1 697 633.00 | 1 697 633.00 | | 1 697 633.00 |
UY Staff and related accounts | 8 024.00 | 8 024.00 | | 8 024.00 |
UZ Social Security, other social security organizations | -300.00 | -300.00 | | -300.00 |
VA Doubtful or disputed receivables | 25 343.00 | 25 343.00 | | 25 343.00 |
VB VAT | 57 810.00 | 57 810.00 | | 57 810.00 |
VC Group and associates | 36 739.00 | 36 739.00 | | 36 739.00 |
VH Loans with a maturity of more than one year at origin | 914 520.00 | 254 523.00 | 659 996.00 | 914 520.00 |
VI Group and Associates | 180 636.00 | 180 636.00 | | 180 636.00 |
VJ Loans taken out during the year | 204 462.00 | | | 204 462.00 |
VK Loans repaid during the year | 362 389.00 | | | 362 389.00 |
VN Other taxes, similar payments | 12 589.00 | 12 589.00 | | 12 589.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 578.00 | 10 578.00 | | 10 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 643.00 | 66 643.00 | | 66 643.00 |
VS Prepaid expenses | 123 421.00 | 123 421.00 | | 123 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 881.00 | 2 029 202.00 | 24 680.00 | 2 053 881.00 |
VW VAT | 14 695.00 | 14 695.00 | | 14 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 580 295.00 | 3 920 298.00 | 659 996.00 | 4 580 295.00 |
