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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 | 5 014.00 | 4 505.00 | 509.00 | 5 014.00 |
AH Goodwill | 37 480.00 | | 37 480.00 | 37 480.00 |
AR Technical installations, industrial equipment and tools | 1 086 856.00 | 984 097.00 | 102 759.00 | 1 086 856.00 |
AT Other tangible assets | 562 364.00 | 381 820.00 | 180 543.00 | 562 364.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 705 215.00 | 1 370 422.00 | 334 792.00 | 1 705 215.00 |
BL Raw materials, supplies | 9 059.00 | | 9 059.00 | 9 059.00 |
BV Advances and down payments on orders | 151 551.00 | | 151 551.00 | 151 551.00 |
BX Customers and related accounts | 1 216 017.00 | 20 335.00 | 1 195 681.00 | 1 216 017.00 |
BZ Other receivables | 15 036.00 | | 15 036.00 | 15 036.00 |
CF Cash and cash equivalents | 322 977.00 | | 322 977.00 | 322 977.00 |
CH Prepaid expenses | 68 302.00 | | 68 302.00 | 68 302.00 |
CJ TOTAL (II) | 1 782 943.00 | 20 335.00 | 1 762 608.00 | 1 782 943.00 |
CO Grand total (0 to V) | 3 488 158.00 | 1 390 758.00 | 2 097 400.00 | 3 488 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 100.00 | 225 100.00 | | 225 100.00 |
DD Legal reserve (1) | 22 510.00 | 22 510.00 | | 22 510.00 |
DG Other reserves | 436 158.00 | 221 505.00 | | 436 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 667.00 | 414 652.00 | | 97 667.00 |
DJ Investment subsidies | | 3 333.00 | | |
DL TOTAL (I) | 781 435.00 | 887 101.00 | | 781 435.00 |
DP Provisions for Risks | 1 520.00 | 1 520.00 | | 1 520.00 |
DR TOTAL (IV) | 1 520.00 | 1 520.00 | | 1 520.00 |
DU Loans and Debts from Credit Institutions (3) | 215 929.00 | 292 195.00 | | 215 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 992.00 | 9 992.00 | | 199 992.00 |
DW Advances and down payments received on current orders | 12 658.00 | 23 672.00 | | 12 658.00 |
DX Trade payables and related accounts | 540 957.00 | 569 743.00 | | 540 957.00 |
DY Tax and social security liabilities | 280 404.00 | 419 788.00 | | 280 404.00 |
EA Other liabilities | 38 243.00 | 41 157.00 | | 38 243.00 |
EB Prepaid income (2) | 26 258.00 | 59 517.00 | | 26 258.00 |
EC TOTAL (IV) | 1 314 444.00 | 1 416 067.00 | | 1 314 444.00 |
EE Grand total (I to V) | 2 097 400.00 | 2 304 688.00 | | 2 097 400.00 |
EG Accrued income and payables due within one year | 1 141 181.00 | 1 202 147.00 | | 1 141 181.00 |
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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 | 6 396 074.00 | | 6 396 074.00 | 6 396 074.00 |
FJ Net sales | 6 396 074.00 | | 6 396 074.00 | 6 396 074.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 6 402 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 644 967.00 | |
FV Inventory change (raw materials and supplies) | | | -4 227.00 | |
FW Other purchases and external expenses | | | 3 056 498.00 | |
FX Taxes, duties, and similar payments | | | 46 072.00 | |
FY Salaries and Wages | | | 1 150 274.00 | |
FZ Social Security Contributions | | | 246 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 251.00 | |
GE Other Expenses | | | 31 517.00 | |
GF Total Operating Expenses (II) | | | 6 299 932.00 | |
GG - OPERATING RESULT (I - II) | | | 102 253.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 650.00 | 87 713.00 | | 11 650.00 |
HB Exceptional income from capital transactions | 41 376.00 | 10 000.00 | | 41 376.00 |
HD Total exceptional income (VII) | 53 027.00 | 97 713.00 | | 53 027.00 |
HE Exceptional expenses on management operations | 19 393.00 | 68 885.00 | | 19 393.00 |
HF Exceptional expenses on capital transactions | 36 236.00 | 27 955.00 | | 36 236.00 |
HH Total exceptional expenses (VIII) | 55 630.00 | 96 840.00 | | 55 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 603.00 | 872.00 | | -2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 455 213.00 | 10 434 423.00 | | 6 455 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 357 545.00 | 10 019 770.00 | | 6 357 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 667.00 | 414 652.00 | | 97 667.00 |
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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 | 1 665 231.00 | | 76 952.00 | 1 665 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 200.00 | 13 500.00 | |
I4 DECREASES Grand Total | | 36 968.00 | 1 705 215.00 | |
IO DECREASES Total including other intangible assets | | | 42 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768.00 | 1 649 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 534.00 | | 960.00 | 41 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 997.00 | | 69 992.00 | 1 579 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 700.00 | | 6 000.00 | 43 700.00 |
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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 | 1 257 999.00 | 113 155.00 | 731.00 | 1 257 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | 539.00 | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 033.00 | 112 616.00 | 731.00 | 1 254 033.00 |
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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 | 1 520.00 | | | 1 520.00 |
6T Receivables | 5 083.00 | 15 252.00 | | 5 083.00 |
7B Total provisions for depreciation | 5 083.00 | 15 252.00 | | 5 083.00 |
7C Grand total | 6 603.00 | 15 252.00 | | 6 603.00 |
UE of which provisions and reversals: - Operating | | 15 252.00 | | |
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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 | 540 958.00 | 540 958.00 | | 540 958.00 |
8C Staff and Related Accounts | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 119 579.00 | 119 579.00 | | 119 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 244.00 | 38 244.00 | | 38 244.00 |
8L Deferred income | 26 255.00 | 26 258.00 | | 26 255.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 1 182 964.00 | 1 182 964.00 | | 1 182 964.00 |
UY Staff and related accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
VA Doubtful or disputed receivables | 33 053.00 | 33 053.00 | | 33 053.00 |
VB VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VG Loans with a maturity of up to one year at origin | 2 010.00 | 2 010.00 | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 213 920.00 | 40 657.00 | 173 263.00 | 213 920.00 |
VI Group and Associates | 199 992.00 | 199 992.00 | | 199 992.00 |
VK Loans repaid during the year | 72 574.00 | | | 72 574.00 |
VP Miscellaneous | 4 948.00 | 4 948.00 | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 430.00 | 12 430.00 | | 12 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 68 302.00 | 68 302.00 | | 68 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 855.00 | 1 312 855.00 | | 1 312 855.00 |
VW VAT | 148 154.00 | 148 154.00 | | 148 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 786.00 | 1 128 523.00 | 173 263.00 | 1 301 786.00 |
