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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 433 854.00 | 416 866.00 | 16 989.00 | 433 854.00 |
AT Other tangible assets | 401 860.00 | 400 327.00 | 1 533.00 | 401 860.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 836 920.00 | 817 993.00 | 18 927.00 | 836 920.00 |
BL Raw materials, supplies | 40 707.00 | | 40 707.00 | 40 707.00 |
BV Advances and down payments on orders | 5 467.00 | | 5 467.00 | 5 467.00 |
BX Customers and related accounts | 2 131 339.00 | 329.00 | 2 131 010.00 | 2 131 339.00 |
BZ Other receivables | 37 895.00 | | 37 895.00 | 37 895.00 |
CF Cash and cash equivalents | 1 100 810.00 | | 1 100 810.00 | 1 100 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 316 218.00 | 329.00 | 3 315 889.00 | 3 316 218.00 |
CO Grand total (0 to V) | 4 153 138.00 | 818 322.00 | 3 334 816.00 | 4 153 138.00 |
CR Shares due in more than one year | 394.00 | | | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 200.00 | 1 851 200.00 | | 1 851 200.00 |
DD Legal reserve (1) | 185 120.00 | 185 120.00 | | 185 120.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 19 614.00 | 79 052.00 | | 19 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 834.00 | 91 353.00 | | 72 834.00 |
DL TOTAL (I) | 2 130 768.00 | 2 208 725.00 | | 2 130 768.00 |
DP Provisions for Risks | 102 397.00 | 102 000.00 | | 102 397.00 |
DQ Provisions for Expenses | | 19 733.00 | | |
DR TOTAL (IV) | 102 397.00 | 121 733.00 | | 102 397.00 |
DU Loans and Debts from Credit Institutions (3) | 18 327.00 | 21 066.00 | | 18 327.00 |
DW Advances and down payments received on current orders | | 88.00 | | |
DX Trade payables and related accounts | 578 754.00 | 386 299.00 | | 578 754.00 |
DY Tax and social security liabilities | 336 168.00 | 559 733.00 | | 336 168.00 |
EA Other liabilities | 25 275.00 | 42 776.00 | | 25 275.00 |
EB Prepaid income (2) | 143 126.00 | 151 156.00 | | 143 126.00 |
EC TOTAL (IV) | 1 101 650.00 | 1 164 267.00 | | 1 101 650.00 |
EE Grand total (I to V) | 3 334 816.00 | 3 494 725.00 | | 3 334 816.00 |
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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 | 3 321 357.00 | | 3 321 357.00 | 3 321 357.00 |
FG Production sold - services | 262 564.00 | | 262 564.00 | 262 564.00 |
FJ Net sales | 3 583 921.00 | | 3 583 921.00 | 3 583 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 037.00 | |
FQ Other income | | | 45 930.00 | |
FR Total operating income (I) | | | 3 651 888.00 | |
FU Purchases of raw materials and other supplies | | | 864 084.00 | |
FV Inventory change (raw materials and supplies) | | | -18 795.00 | |
FW Other purchases and external expenses | | | 2 305 209.00 | |
FX Taxes, duties, and similar payments | | | 20 950.00 | |
FY Salaries and Wages | | | 197 655.00 | |
FZ Social Security Contributions | | | 88 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397.00 | |
GE Other Expenses | | | 63 414.00 | |
GF Total Operating Expenses (II) | | | 3 561 819.00 | |
GG - OPERATING RESULT (I - II) | | | 90 068.00 | |
GL Other interest and similar income | | | 10 350.00 | |
GP Total financial income (V) | | | 10 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 27 528.00 | 20 252.00 | | 27 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 238.00 | 4 983 912.00 | | 3 662 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 403.00 | 4 892 559.00 | | 3 589 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 834.00 | 91 353.00 | | 72 834.00 |
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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 | 957 499.00 | | | 957 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 120 579.00 | 836 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 579.00 | 835 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105.00 | | | 1 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 293.00 | | | 956 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 897 701.00 | 40 871.00 | 120 579.00 | 897 701.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 901.00 | 40 871.00 | 120 579.00 | 896 901.00 |
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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 | 121 733.00 | 397.00 | 19 734.00 | 121 733.00 |
6T Receivables | 2 633.00 | | 2 304.00 | 2 633.00 |
7B Total provisions for depreciation | 2 633.00 | | 2 304.00 | 2 633.00 |
7C Grand total | 124 366.00 | 397.00 | 22 038.00 | 124 366.00 |
UE of which provisions and reversals: - Operating | | 397.00 | 22 037.00 | |
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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 | 578 754.00 | 568 470.00 | 10 285.00 | 578 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 275.00 | 25 275.00 | 9 455.00 | 25 275.00 |
8L Deferred income | 143 126.00 | 143 126.00 | | 143 126.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 2 021 088.00 | | | 2 021 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 147.00 | | | 148 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 334.00 | 2 168 840.00 | 494.00 | 2 169 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 650.00 | 1 091 366.00 | 19 740.00 | 1 101 650.00 |
