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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
AF Concessions, Patents and Similar Rights | 11 689.00 | 11 689.00 | | 11 689.00 |
AR Technical installations, industrial equipment and tools | 3 951 733.00 | 2 905 070.00 | 1 046 663.00 | 3 951 733.00 |
AT Other tangible assets | 481 859.00 | 195 991.00 | 285 868.00 | 481 859.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 620 554.00 | | 620 554.00 | 620 554.00 |
BJ TOTAL (I) | 5 067 160.00 | 3 114 075.00 | 1 953 085.00 | 5 067 160.00 |
BL Raw materials, supplies | 594 722.00 | | 594 722.00 | 594 722.00 |
BV Advances and down payments on orders | 337 962.00 | | 337 962.00 | 337 962.00 |
BX Customers and related accounts | 2 017 570.00 | 58 943.00 | 1 958 627.00 | 2 017 570.00 |
BZ Other receivables | 13 093 847.00 | | 13 093 847.00 | 13 093 847.00 |
CF Cash and cash equivalents | 371 077.00 | | 371 077.00 | 371 077.00 |
CH Prepaid expenses | 204 093.00 | | 204 093.00 | 204 093.00 |
CJ TOTAL (II) | 16 619 270.00 | 58 943.00 | 16 560 327.00 | 16 619 270.00 |
CO Grand total (0 to V) | 21 686 431.00 | 3 173 018.00 | 18 513 412.00 | 21 686 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 9 851 257.00 | 8 989 863.00 | | 9 851 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 699.00 | 861 394.00 | | 400 699.00 |
DL TOTAL (I) | 10 471 956.00 | 10 071 257.00 | | 10 471 956.00 |
DP Provisions for Risks | 152 630.00 | 215 680.00 | | 152 630.00 |
DQ Provisions for Expenses | | 13 857.00 | | |
DR TOTAL (IV) | 152 630.00 | 229 538.00 | | 152 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 043 115.00 | 2 495 918.00 | | 3 043 115.00 |
DW Advances and down payments received on current orders | 14 163.00 | 14 969.00 | | 14 163.00 |
DX Trade payables and related accounts | 4 379 522.00 | 3 678 003.00 | | 4 379 522.00 |
DY Tax and social security liabilities | 452 025.00 | 296 062.00 | | 452 025.00 |
EC TOTAL (IV) | 7 888 826.00 | 6 485 752.00 | | 7 888 826.00 |
EE Grand total (I to V) | 18 513 412.00 | 16 786 547.00 | | 18 513 412.00 |
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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 | 7 905 549.00 | | 7 905 549.00 | 7 905 549.00 |
FG Production sold - services | 3 230 049.00 | | 3 230 049.00 | 3 230 049.00 |
FJ Net sales | 11 135 598.00 | | 11 135 598.00 | 11 135 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 856.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 505 464.00 | |
FU Purchases of raw materials and other supplies | | | 796 525.00 | |
FV Inventory change (raw materials and supplies) | | | -82 245.00 | |
FW Other purchases and external expenses | | | 9 256 501.00 | |
FX Taxes, duties, and similar payments | | | 166 686.00 | |
FY Salaries and Wages | | | 462 475.00 | |
FZ Social Security Contributions | | | 103 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 463.00 | |
GE Other Expenses | | | 49 148.00 | |
GF Total Operating Expenses (II) | | | 11 028 019.00 | |
GG - OPERATING RESULT (I - II) | | | 477 445.00 | |
GL Other interest and similar income | | | 220 118.00 | |
GP Total financial income (V) | | | 220 118.00 | |
GR Interest and similar expenses | | | 29 304.00 | |
GU Total financial expenses (VI) | | | 29 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 937.00 | 185 698.00 | | 97 937.00 |
HB Exceptional income from capital transactions | 18 494.00 | 6 981.00 | | 18 494.00 |
HD Total exceptional income (VII) | 116 431.00 | 192 679.00 | | 116 431.00 |
HE Exceptional expenses on management operations | 181 758.00 | 69 946.00 | | 181 758.00 |
HF Exceptional expenses on capital transactions | 48 757.00 | | | 48 757.00 |
HH Total exceptional expenses (VIII) | 230 515.00 | 69 946.00 | | 230 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 084.00 | 122 733.00 | | -114 084.00 |
HK Income tax | 153 476.00 | 147 425.00 | | 153 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 842 013.00 | 12 065 186.00 | | 11 842 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 441 314.00 | 11 203 792.00 | | 11 441 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 699.00 | 861 394.00 | | 400 699.00 |
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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 | 5 147 510.00 | | 54 044.00 | 5 147 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 325.00 | | | 1 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 966.00 | 620 554.00 | |
I4 DECREASES Grand Total | 8 007.00 | 126 388.00 | 5 067 160.00 | 8 007.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 325.00 | |
IO DECREASES Total including other intangible assets | | | 11 689.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 007.00 | 116 422.00 | 4 433 592.00 | 8 007.00 |
KD ACQUISITIONS Total including other intangible assets | 11 689.00 | | | 11 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 503 977.00 | | 54 044.00 | 4 503 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 520.00 | | | 630 520.00 |
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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 | 2 768 948.00 | 241 371.00 | 67 665.00 | 2 768 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 325.00 | | | 1 325.00 |
PE DEPRECIATION Total including other intangible assets | 8 169.00 | 3 520.00 | | 8 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 759 455.00 | 237 851.00 | 67 665.00 | 2 759 455.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 229 538.00 | 1 463.00 | 78 371.00 | 229 538.00 |
6E on fixed assets – tangible | 222 952.00 | | 51 532.00 | 222 952.00 |
6N Inventories and work in progress | | 19 282.00 | 19 282.00 | |
6T Receivables | 263 779.00 | 13 246.00 | 218 082.00 | 263 779.00 |
7B Total provisions for depreciation | 486 731.00 | 32 528.00 | 288 895.00 | 486 731.00 |
7C Grand total | 716 269.00 | 33 991.00 | 367 266.00 | 716 269.00 |
UE of which provisions and reversals: - Operating | | 33 991.00 | 367 266.00 | |
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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 | 69 852.00 | 10 001.00 | 59 851.00 | 69 852.00 |
8B Suppliers and Related Accounts | 4 379 522.00 | 4 379 522.00 | | 4 379 522.00 |
8C Staff and Related Accounts | 54 904.00 | 54 904.00 | | 54 904.00 |
8D Social Security and Other Social Organizations | 44 860.00 | 44 860.00 | | 44 860.00 |
UT Other financial assets | 620 554.00 | | 620 554.00 | 620 554.00 |
UX Other trade receivables | 1 953 440.00 | 1 953 440.00 | | 1 953 440.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 64 129.00 | | 64 129.00 | 64 129.00 |
VB VAT | 595 348.00 | 595 348.00 | | 595 348.00 |
VC Group and associates | 12 382 206.00 | 12 382 206.00 | | 12 382 206.00 |
VI Group and Associates | 2 973 263.00 | 2 973 263.00 | | 2 973 263.00 |
VP Miscellaneous | 106 663.00 | 106 663.00 | | 106 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 303.00 | 350 303.00 | | 350 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 627.00 | 9 627.00 | | 9 627.00 |
VS Prepaid expenses | 204 093.00 | 204 093.00 | | 204 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 936 064.00 | 15 251 380.00 | 684 684.00 | 15 936 064.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 874 663.00 | 7 814 812.00 | 59 851.00 | 7 874 663.00 |
