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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 | 7 879.00 | 7 879.00 | | 7 879.00 |
AR Technical installations, industrial equipment and tools | 42 038.00 | 26 073.00 | 15 965.00 | 42 038.00 |
AT Other tangible assets | 180 618.00 | 66 269.00 | 114 349.00 | 180 618.00 |
AV Fixed assets in progress | 73 752.00 | 35 872.00 | 37 880.00 | 73 752.00 |
BF Loans | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 32 872.00 | | 32 872.00 | 32 872.00 |
BJ TOTAL (I) | 841 179.00 | 614 074.00 | 227 105.00 | 841 179.00 |
BL Raw materials, supplies | 484 226.00 | | 484 226.00 | 484 226.00 |
BN Goods in progress | 4 461 263.00 | | 4 461 263.00 | 4 461 263.00 |
BV Advances and down payments on orders | 134 614.00 | | 134 614.00 | 134 614.00 |
BX Customers and related accounts | 4 731 827.00 | | 4 731 827.00 | 4 731 827.00 |
BZ Other receivables | 387 120.00 | | 387 120.00 | 387 120.00 |
CF Cash and cash equivalents | 7 334.00 | | 7 334.00 | 7 334.00 |
CH Prepaid expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 10 216 777.00 | | 10 216 777.00 | 10 216 777.00 |
CO Grand total (0 to V) | 11 057 955.00 | 614 074.00 | 10 443 882.00 | 11 057 955.00 |
CX Development or Research and Development Expenses | 503 597.00 | 477 981.00 | 25 616.00 | 503 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 8 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 800.00 | | 30 000.00 |
DG Other reserves | 329 432.00 | 380 678.00 | | 329 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 057.00 | 269 954.00 | | 679 057.00 |
DL TOTAL (I) | 1 338 490.00 | 659 432.00 | | 1 338 490.00 |
DP Provisions for Risks | 2 940.00 | | | 2 940.00 |
DR TOTAL (IV) | 2 940.00 | | | 2 940.00 |
DU Loans and Debts from Credit Institutions (3) | 4 141 072.00 | 6 808 721.00 | | 4 141 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 078 690.00 | 2 387 356.00 | | 3 078 690.00 |
DY Tax and social security liabilities | 1 173 914.00 | 1 395 054.00 | | 1 173 914.00 |
EA Other liabilities | | 124 301.00 | | |
EB Prepaid income (2) | 708 776.00 | 6 030.00 | | 708 776.00 |
EC TOTAL (IV) | 9 102 452.00 | 10 721 462.00 | | 9 102 452.00 |
EE Grand total (I to V) | 10 443 882.00 | 11 380 894.00 | | 10 443 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 755 769.00 | | 13 755 769.00 | 13 755 769.00 |
FJ Net sales | 13 755 769.00 | | 13 755 769.00 | 13 755 769.00 |
FM Inventory production | | | 2 658 207.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 120.00 | |
FQ Other income | | | 12 251.00 | |
FR Total operating income (I) | | | 16 844 347.00 | |
FU Purchases of raw materials and other supplies | | | 8 036 455.00 | |
FV Inventory change (raw materials and supplies) | | | -55 809.00 | |
FW Other purchases and external expenses | | | 4 660 241.00 | |
FX Taxes, duties, and similar payments | | | 186 021.00 | |
FY Salaries and Wages | | | 1 737 225.00 | |
FZ Social Security Contributions | | | 1 006 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 940.00 | |
GE Other Expenses | | | 29 512.00 | |
GF Total Operating Expenses (II) | | | 15 699 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 141.00 | |
GU Total financial expenses (VI) | | | 24 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | 10.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -10.00 | | -798.00 |
HJ Employee participation in company results | 169 764.00 | | | 169 764.00 |
HK Income tax | 271 448.00 | 156 102.00 | | 271 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 844 347.00 | 16 310 700.00 | | 16 844 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 165 290.00 | 16 040 746.00 | | 16 165 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 057.00 | 269 954.00 | | 679 057.00 |
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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 | 1 008 167.00 | | 109 376.00 | 1 008 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 503 597.00 | | | 503 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 934.00 | 33 294.00 | |
I4 DECREASES Grand Total | | 276 365.00 | 841 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 503 597.00 | |
IO DECREASES Total including other intangible assets | | 11 466.00 | 7 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 964.00 | 296 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 345.00 | | | 19 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 070.00 | | 101 302.00 | 448 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 154.00 | | 8 074.00 | 37 154.00 |
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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 | 781 764.00 | 95 943.00 | 263 633.00 | 781 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 438 267.00 | 39 714.00 | | 438 267.00 |
PE DEPRECIATION Total including other intangible assets | 17 503.00 | 1 842.00 | 11 466.00 | 17 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 994.00 | 54 386.00 | 252 167.00 | 325 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 940.00 | | |
6T Receivables | 94 572.00 | | 94 572.00 | 94 572.00 |
7B Total provisions for depreciation | 94 572.00 | | 94 572.00 | 94 572.00 |
7C Grand total | 94 572.00 | 2 940.00 | 94 572.00 | 94 572.00 |
UE of which provisions and reversals: - Operating | | 2 940.00 | 94 572.00 | |
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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 | 3 078 690.00 | 3 078 690.00 | | 3 078 690.00 |
8C Staff and Related Accounts | 230 924.00 | 230 924.00 | | 230 924.00 |
8D Social Security and Other Social Organizations | 108 841.00 | 108 841.00 | | 108 841.00 |
8E Income Taxes | 152 152.00 | 152 152.00 | | 152 152.00 |
8L Deferred income | 708 776.00 | 708 776.00 | | 708 776.00 |
UP Loans | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 32 872.00 | | 32 872.00 | 32 872.00 |
UX Other trade receivables | 4 731 827.00 | 4 731 827.00 | | 4 731 827.00 |
UY Staff and related accounts | 24 500.00 | 24 500.00 | | 24 500.00 |
VB VAT | 96 169.00 | 96 169.00 | | 96 169.00 |
VG Loans with a maturity of up to one year at origin | 4 141 072.00 | 4 141 072.00 | | 4 141 072.00 |
VP Miscellaneous | 1 657.00 | 1 657.00 | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 449.00 | 42 449.00 | | 42 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 794.00 | 264 794.00 | | 264 794.00 |
VS Prepaid expenses | 10 394.00 | 10 394.00 | | 10 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 162 635.00 | 5 129 763.00 | 32 872.00 | 5 162 635.00 |
VW VAT | 639 547.00 | 639 547.00 | | 639 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 102 452.00 | 9 102 452.00 | | 9 102 452.00 |
