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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 | 51 593.00 | 46 676.00 | 4 917.00 | 51 593.00 |
AP Buildings | 16 722.00 | 16 722.00 | | 16 722.00 |
AR Technical installations, industrial equipment and tools | 1 169 753.00 | 939 591.00 | 230 162.00 | 1 169 753.00 |
AT Other tangible assets | 927 134.00 | 584 626.00 | 342 509.00 | 927 134.00 |
BH Other financial assets | 83 627.00 | | 83 627.00 | 83 627.00 |
BJ TOTAL (I) | 2 248 830.00 | 1 587 615.00 | 661 214.00 | 2 248 830.00 |
BL Raw materials, supplies | 795 654.00 | | 795 654.00 | 795 654.00 |
BR Intermediate and finished products | 4 173 273.00 | | 4 173 273.00 | 4 173 273.00 |
BV Advances and down payments on orders | 5 085.00 | | 5 085.00 | 5 085.00 |
BX Customers and related accounts | 2 375 219.00 | 241 583.00 | 2 133 636.00 | 2 375 219.00 |
BZ Other receivables | 218 335.00 | | 218 335.00 | 218 335.00 |
CF Cash and cash equivalents | 1 685 312.00 | | 1 685 312.00 | 1 685 312.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 9 258 938.00 | 241 583.00 | 9 017 355.00 | 9 258 938.00 |
CO Grand total (0 to V) | 11 507 768.00 | 1 829 198.00 | 9 678 570.00 | 11 507 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 150 550.00 | 4 150 550.00 | | 4 150 550.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 647 737.00 | 647 737.00 | | 647 737.00 |
DH Retained earnings | -2 080 894.00 | -1 582 283.00 | | -2 080 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 180.00 | -498 611.00 | | 106 180.00 |
DL TOTAL (I) | 2 908 572.00 | 2 802 393.00 | | 2 908 572.00 |
DP Provisions for Risks | | 33 652.00 | | |
DR TOTAL (IV) | | 33 652.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 391 883.00 | 1 738 316.00 | | 1 391 883.00 |
DW Advances and down payments received on current orders | 23 974.00 | 31 977.00 | | 23 974.00 |
DX Trade payables and related accounts | 1 299 193.00 | 993 523.00 | | 1 299 193.00 |
DY Tax and social security liabilities | 403 968.00 | 465 914.00 | | 403 968.00 |
EA Other liabilities | 3 163.00 | 1 868.00 | | 3 163.00 |
EB Prepaid income (2) | 3 647 815.00 | 1 155 388.00 | | 3 647 815.00 |
EC TOTAL (IV) | 6 769 997.00 | 4 386 986.00 | | 6 769 997.00 |
EE Grand total (I to V) | 9 678 570.00 | 7 223 031.00 | | 9 678 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 219 470.00 | |
FD Production sold - goods | | | -782 400.00 | |
FG Production sold - services | | | 6 263 656.00 | |
FJ Net sales | | | 5 700 726.00 | |
FM Inventory production | | | 2 351 944.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 44 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 268.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 8 319 570.00 | |
FU Purchases of raw materials and other supplies | | | 2 223 361.00 | |
FV Inventory change (raw materials and supplies) | | | 250 988.00 | |
FW Other purchases and external expenses | | | 2 940 351.00 | |
FX Taxes, duties, and similar payments | | | 70 907.00 | |
FY Salaries and Wages | | | 1 830 233.00 | |
FZ Social Security Contributions | | | 695 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 934.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 8 224 055.00 | |
GG - OPERATING RESULT (I - II) | | | 95 515.00 | |
GP Total financial income (V) | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 7 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 121.00 | 5 500.00 | | 41 121.00 |
HH Total exceptional expenses (VIII) | 24 754.00 | 16 483.00 | | 24 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 368.00 | -10 983.00 | | 16 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 362 759.00 | 6 064 956.00 | | 8 362 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 256 580.00 | 6 563 567.00 | | 8 256 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 180.00 | -498 611.00 | | 106 180.00 |
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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 | 2 168 525.00 | | 115 176.00 | 2 168 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 627.00 | |
I4 DECREASES Grand Total | | 34 871.00 | 2 248 830.00 | |
IO DECREASES Total including other intangible assets | | | 51 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 871.00 | 2 113 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 873.00 | | 5 720.00 | 45 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 025.00 | | 109 456.00 | 2 039 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 627.00 | | | 83 627.00 |
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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 | 1 423 215.00 | 183 946.00 | 19 546.00 | 1 423 215.00 |
PE DEPRECIATION Total including other intangible assets | 45 873.00 | 803.00 | | 45 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 342.00 | 183 143.00 | 19 546.00 | 1 377 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 652.00 | | 33 652.00 | 33 652.00 |
6N Inventories and work in progress | 169 579.00 | | 169 579.00 | 169 579.00 |
6T Receivables | 212 650.00 | 28 934.00 | | 212 650.00 |
7B Total provisions for depreciation | 382 229.00 | 28 934.00 | 169 579.00 | 382 229.00 |
7C Grand total | 415 881.00 | 28 934.00 | 203 231.00 | 415 881.00 |
UE of which provisions and reversals: - Operating | | 28 934.00 | 203 231.00 | |
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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 | 1 299 193.00 | 1 299 193.00 | | 1 299 193.00 |
8C Staff and Related Accounts | 141 682.00 | 141 682.00 | | 141 682.00 |
8D Social Security and Other Social Organizations | 189 057.00 | 189 057.00 | | 189 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
8L Deferred income | 3 647 815.00 | 3 647 815.00 | | 3 647 815.00 |
UT Other financial assets | 83 627.00 | | 83 627.00 | 83 627.00 |
UX Other trade receivables | 2 375 219.00 | 2 375 219.00 | | 2 375 219.00 |
UY Staff and related accounts | 703.00 | 703.00 | | 703.00 |
VB VAT | 71 959.00 | 71 959.00 | | 71 959.00 |
VC Group and associates | 130 583.00 | 130 583.00 | | 130 583.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 1 391 398.00 | 436 679.00 | 954 719.00 | 1 391 398.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 346 605.00 | | | 346 605.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 113.00 | 37 113.00 | | 37 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 091.00 | 14 091.00 | | 14 091.00 |
VS Prepaid expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 242.00 | 2 599 615.00 | 83 627.00 | 2 683 242.00 |
VW VAT | 36 115.00 | 36 115.00 | | 36 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 746 023.00 | 5 791 304.00 | 954 719.00 | 6 746 023.00 |
