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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 | 4 444.00 | 1 972.00 | 2 473.00 | 4 444.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 1 135.00 | | 1 135.00 | 1 135.00 |
AP Buildings | 711 401.00 | 429 225.00 | 282 175.00 | 711 401.00 |
AR Technical installations, industrial equipment and tools | 347 792.00 | 307 770.00 | 40 022.00 | 347 792.00 |
AT Other tangible assets | 108 127.00 | 93 883.00 | 14 243.00 | 108 127.00 |
BH Other financial assets | 3 313.00 | | 3 313.00 | 3 313.00 |
BJ TOTAL (I) | 1 176 974.00 | 832 850.00 | 344 124.00 | 1 176 974.00 |
BL Raw materials, supplies | 222 953.00 | | 222 953.00 | 222 953.00 |
BN Goods in progress | 384 414.00 | | 384 414.00 | 384 414.00 |
BX Customers and related accounts | 4 363 257.00 | 7 892.00 | 4 355 365.00 | 4 363 257.00 |
BZ Other receivables | 2 750 183.00 | | 2 750 183.00 | 2 750 183.00 |
CF Cash and cash equivalents | 3 569 794.00 | | 3 569 794.00 | 3 569 794.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 11 295 025.00 | 7 892.00 | 11 287 132.00 | 11 295 025.00 |
CO Grand total (0 to V) | 12 471 999.00 | 840 743.00 | 11 631 256.00 | 12 471 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 1 091 063.00 | 943 233.00 | | 1 091 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 388.00 | 747 829.00 | | 1 184 388.00 |
DL TOTAL (I) | 2 643 950.00 | 2 059 563.00 | | 2 643 950.00 |
DP Provisions for Risks | 70 629.00 | 15 000.00 | | 70 629.00 |
DR TOTAL (IV) | 70 629.00 | 15 000.00 | | 70 629.00 |
DU Loans and Debts from Credit Institutions (3) | 50 528.00 | 11 445.00 | | 50 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 768.00 | 182 778.00 | | 175 768.00 |
DW Advances and down payments received on current orders | 1 514 665.00 | 744 568.00 | | 1 514 665.00 |
DX Trade payables and related accounts | 3 401 520.00 | 3 382 690.00 | | 3 401 520.00 |
DY Tax and social security liabilities | 1 703 846.00 | 1 165 546.00 | | 1 703 846.00 |
EA Other liabilities | 266 945.00 | 217 820.00 | | 266 945.00 |
EB Prepaid income (2) | 1 803 405.00 | 584 770.00 | | 1 803 405.00 |
EC TOTAL (IV) | 8 916 677.00 | 6 289 616.00 | | 8 916 677.00 |
EE Grand total (I to V) | 11 631 256.00 | 8 364 179.00 | | 11 631 256.00 |
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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 | 19 588 480.00 | | 19 588 480.00 | 19 588 480.00 |
FJ Net sales | 19 588 480.00 | | 19 588 480.00 | 19 588 480.00 |
FM Inventory production | | | 201 368.00 | |
FO Operating subsidies | | | 34 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 119.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 900 903.00 | |
FU Purchases of raw materials and other supplies | | | 4 907 547.00 | |
FV Inventory change (raw materials and supplies) | | | -11 937.00 | |
FW Other purchases and external expenses | | | 10 846 969.00 | |
FX Taxes, duties, and similar payments | | | 85 225.00 | |
FY Salaries and Wages | | | 1 648 237.00 | |
FZ Social Security Contributions | | | 491 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 629.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 074 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 826 631.00 | |
GL Other interest and similar income | | | 32 158.00 | |
GP Total financial income (V) | | | 32 158.00 | |
GR Interest and similar expenses | | | 5 510.00 | |
GU Total financial expenses (VI) | | | 5 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 3 823.00 | 1 200.00 | | 3 823.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 3 823.00 | 1 218.00 | | 3 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | -1 218.00 | | -1 923.00 |
HJ Employee participation in company results | 210 024.00 | 138 078.00 | | 210 024.00 |
HK Income tax | 456 944.00 | 298 149.00 | | 456 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 934 961.00 | 14 713 680.00 | | 19 934 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 750 573.00 | 13 965 851.00 | | 18 750 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 388.00 | 747 829.00 | | 1 184 388.00 |
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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 | 1 046 872.00 | | 132 036.00 | 1 046 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 313.00 | |
I4 DECREASES Grand Total | | 1 933.00 | 1 176 974.00 | |
IO DECREASES Total including other intangible assets | | 677.00 | 5 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 256.00 | 1 168 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 512.00 | | 3 372.00 | 2 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 910.00 | | 127 801.00 | 1 041 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 863.00 | 2 450.00 |
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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 | 783 531.00 | 51 252.00 | 1 933.00 | 783 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 899.00 | 677.00 | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 782.00 | 50 353.00 | 1 256.00 | 781 782.00 |
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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 | 15 000.00 | 55 629.00 | 70 629.00 | 15 000.00 |
6T Receivables | 7 892.00 | | 7 892.00 | 7 892.00 |
7B Total provisions for depreciation | 7 892.00 | | 7 892.00 | 7 892.00 |
7C Grand total | 22 892.00 | 55 629.00 | 78 521.00 | 22 892.00 |
UE of which provisions and reversals: - Operating | | 55 629.00 | | |
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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 | 175 768.00 | 175 768.00 | | 175 768.00 |
8B Suppliers and Related Accounts | 3 401 520.00 | 3 401 520.00 | | 3 401 520.00 |
8C Staff and Related Accounts | 444 077.00 | 444 077.00 | | 444 077.00 |
8D Social Security and Other Social Organizations | 281 819.00 | 281 819.00 | | 281 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 945.00 | 266 945.00 | | 266 945.00 |
8L Deferred income | 1 803 405.00 | 1 803 405.00 | | 1 803 405.00 |
UT Other financial assets | 3 313.00 | | 3 313.00 | 3 313.00 |
UX Other trade receivables | 4 353 869.00 | 4 353 869.00 | | 4 353 869.00 |
VA Doubtful or disputed receivables | 9 388.00 | 9 388.00 | | 9 388.00 |
VB VAT | 244 394.00 | 244 394.00 | | 244 394.00 |
VC Group and associates | 2 433 110.00 | 2 433 110.00 | | 2 433 110.00 |
VH Loans with a maturity of more than one year at origin | 50 528.00 | 16 735.00 | 33 793.00 | 50 528.00 |
VJ Loans taken out during the year | 65 192.00 | | | 65 192.00 |
VK Loans repaid during the year | 22 840.00 | | | 22 840.00 |
VP Miscellaneous | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 379.00 | 23 379.00 | | 23 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 379.00 | 69 379.00 | | 69 379.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 121 177.00 | 7 117 864.00 | 3 313.00 | 7 121 177.00 |
VW VAT | 954 570.00 | 954 570.00 | | 954 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 402 012.00 | 7 368 219.00 | 33 793.00 | 7 402 012.00 |
