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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 | 45 729.00 | 36 584.00 | 9 145.00 | 45 729.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 142 757.00 | 980 130.00 | 162 626.00 | 1 142 757.00 |
AT Other tangible assets | 144 211.00 | 92 935.00 | 51 276.00 | 144 211.00 |
AV Fixed assets in progress | 225 280.00 | | 225 280.00 | 225 280.00 |
BF Loans | 81 401.00 | | 81 401.00 | 81 401.00 |
BH Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BJ TOTAL (I) | 1 693 491.00 | 1 109 649.00 | 583 842.00 | 1 693 491.00 |
BL Raw materials, supplies | 388 056.00 | | 388 056.00 | 388 056.00 |
BN Goods in progress | 518 170.00 | | 518 170.00 | 518 170.00 |
BR Intermediate and finished products | 21 390.00 | | 21 390.00 | 21 390.00 |
BT Goods | 25 145.00 | 25 145.00 | | 25 145.00 |
BV Advances and down payments on orders | 2 173.00 | | 2 173.00 | 2 173.00 |
BX Customers and related accounts | 1 010 790.00 | | 1 010 790.00 | 1 010 790.00 |
BZ Other receivables | 997 658.00 | | 997 658.00 | 997 658.00 |
CF Cash and cash equivalents | 837 536.00 | | 837 536.00 | 837 536.00 |
CH Prepaid expenses | 14 914.00 | | 14 914.00 | 14 914.00 |
CJ TOTAL (II) | 3 815 833.00 | 25 145.00 | 3 790 688.00 | 3 815 833.00 |
CO Grand total (0 to V) | 5 509 324.00 | 1 134 794.00 | 4 374 530.00 | 5 509 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 331.00 | | | 677 331.00 |
DD Legal reserve (1) | 67 734.00 | | | 67 734.00 |
DG Other reserves | 1 250 016.00 | | | 1 250 016.00 |
DH Retained earnings | 191 820.00 | | | 191 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 459.00 | | | 206 459.00 |
DL TOTAL (I) | 2 393 360.00 | | | 2 393 360.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 70 641.00 | | | 70 641.00 |
DR TOTAL (IV) | 95 641.00 | | | 95 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 378.00 | | | 116 378.00 |
DW Advances and down payments received on current orders | 433 577.00 | | | 433 577.00 |
DX Trade payables and related accounts | 377 861.00 | | | 377 861.00 |
DY Tax and social security liabilities | 460 287.00 | | | 460 287.00 |
DZ Fixed asset liabilities and related accounts | 20 170.00 | | | 20 170.00 |
EA Other liabilities | 351 609.00 | | | 351 609.00 |
EB Prepaid income (2) | 125 647.00 | | | 125 647.00 |
EC TOTAL (IV) | 1 885 529.00 | | | 1 885 529.00 |
EE Grand total (I to V) | 4 374 530.00 | | | 4 374 530.00 |
EG Accrued income and payables due within one year | 1 335 575.00 | | | 1 335 575.00 |
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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 | 2 140 103.00 | 2 149 351.00 | 4 289 454.00 | 2 140 103.00 |
FJ Net sales | 2 140 103.00 | 2 149 351.00 | 4 289 454.00 | 2 140 103.00 |
FM Inventory production | | | -168 322.00 | |
FN Capitalized production | | | 225 280.00 | |
FO Operating subsidies | | | 3 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 097.00 | |
FQ Other income | | | 21 707.00 | |
FR Total operating income (I) | | | 4 404 342.00 | |
FU Purchases of raw materials and other supplies | | | 688 387.00 | |
FV Inventory change (raw materials and supplies) | | | 5 648.00 | |
FW Other purchases and external expenses | | | 1 422 300.00 | |
FX Taxes, duties, and similar payments | | | 106 488.00 | |
FY Salaries and Wages | | | 1 384 984.00 | |
FZ Social Security Contributions | | | 545 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 225.00 | |
GE Other Expenses | | | 5 281.00 | |
GF Total Operating Expenses (II) | | | 4 205 627.00 | |
GG - OPERATING RESULT (I - II) | | | 198 715.00 | |
GK Income from other securities and fixed asset receivables | | | 4 079.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 4 412.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | | | 1 501.00 |
HG Exceptional depreciation and provisions | 95 641.00 | | | 95 641.00 |
HH Total exceptional expenses (VIII) | 95 641.00 | | | 95 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 140.00 | | | -94 140.00 |
HK Income tax | -97 522.00 | | | -97 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 410 254.00 | | | 4 410 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 795.00 | | | 4 203 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 459.00 | | | 206 459.00 |
HP References: Equipment leasing | 56 706.00 | | | 56 706.00 |
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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 | 1 404 772.00 | | 352 901.00 | 1 404 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 514.00 | |
I4 DECREASES Grand Total | | 64 183.00 | 1 693 491.00 | |
IO DECREASES Total including other intangible assets | | 237.00 | 95 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 946.00 | 1 512 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 466.00 | | 2 500.00 | 93 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 792.00 | | 350 401.00 | 1 225 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 514.00 | | | 85 514.00 |
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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 | 1 115 850.00 | 47 225.00 | 53 426.00 | 1 115 850.00 |
PE DEPRECIATION Total including other intangible assets | 35 235.00 | 1 586.00 | 237.00 | 35 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 615.00 | 45 639.00 | 53 189.00 | 1 080 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 95 641.00 | | |
6N Inventories and work in progress | 25 145.00 | | | 25 145.00 |
7B Total provisions for depreciation | 25 145.00 | | | 25 145.00 |
7C Grand total | 25 145.00 | 95 641.00 | | 25 145.00 |
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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 | 116 378.00 | | 116 378.00 | 116 378.00 |
8B Suppliers and Related Accounts | 377 861.00 | 377 861.00 | | 377 861.00 |
8C Staff and Related Accounts | 264 460.00 | 264 460.00 | | 264 460.00 |
8D Social Security and Other Social Organizations | 164 613.00 | 164 613.00 | | 164 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 170.00 | 20 170.00 | | 20 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 609.00 | 351 609.00 | | 351 609.00 |
8L Deferred income | 125 646.00 | 125 646.00 | | 125 646.00 |
UP Loans | 81 401.00 | | 81 401.00 | 81 401.00 |
UT Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
UX Other trade receivables | 1 010 790.00 | 1 010 790.00 | | 1 010 790.00 |
UY Staff and related accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 33 700.00 | 33 700.00 | | 33 700.00 |
VC Group and associates | 950 165.00 | 950 165.00 | | 950 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 238.00 | 12 238.00 | | 12 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 223.00 | 11 223.00 | | 11 223.00 |
VS Prepaid expenses | 14 914.00 | 14 914.00 | | 14 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 877.00 | 2 023 363.00 | 85 514.00 | 2 108 877.00 |
VW VAT | 18 976.00 | 18 976.00 | | 18 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 953.00 | 1 335 575.00 | 116 378.00 | 1 451 953.00 |
