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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 | 16 247.00 | 3 563.00 | 12 684.00 | 16 247.00 |
AR Technical installations, industrial equipment and tools | 9 816.00 | 6 910.00 | 2 906.00 | 9 816.00 |
AT Other tangible assets | 1 021 744.00 | 535 324.00 | 486 420.00 | 1 021 744.00 |
BH Other financial assets | 51 269.00 | | 51 269.00 | 51 269.00 |
BJ TOTAL (I) | 1 109 676.00 | 545 797.00 | 563 879.00 | 1 109 676.00 |
BL Raw materials, supplies | 24 130.00 | | 24 130.00 | 24 130.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 1 804 661.00 | 246 817.00 | 1 557 844.00 | 1 804 661.00 |
BZ Other receivables | 2 509 011.00 | | 2 509 011.00 | 2 509 011.00 |
CF Cash and cash equivalents | 451 057.00 | | 451 057.00 | 451 057.00 |
CH Prepaid expenses | 122 032.00 | | 122 032.00 | 122 032.00 |
CJ TOTAL (II) | 4 911 255.00 | 246 817.00 | 4 664 438.00 | 4 911 255.00 |
CO Grand total (0 to V) | 6 020 932.00 | 792 614.00 | 5 228 317.00 | 6 020 932.00 |
CS Evaluated investments - equity method | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 273 358.00 | 864 724.00 | | 1 273 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 891.00 | 1 158 634.00 | | 703 891.00 |
DK Regulated provisions | 460.00 | 340.00 | | 460.00 |
DL TOTAL (I) | 2 197 709.00 | 2 243 698.00 | | 2 197 709.00 |
DP Provisions for Risks | | 6 990.00 | | |
DR TOTAL (IV) | | 6 990.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 212 560.00 | 399 833.00 | | 1 212 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 252.00 | | 216.00 |
DW Advances and down payments received on current orders | 6 293.00 | 5 222.00 | | 6 293.00 |
DX Trade payables and related accounts | 1 003 065.00 | 797 463.00 | | 1 003 065.00 |
DY Tax and social security liabilities | 649 906.00 | 635 598.00 | | 649 906.00 |
EA Other liabilities | 158 568.00 | 156 560.00 | | 158 568.00 |
EC TOTAL (IV) | 3 030 608.00 | 1 994 928.00 | | 3 030 608.00 |
EE Grand total (I to V) | 5 228 317.00 | 4 245 616.00 | | 5 228 317.00 |
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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 | | | 53 542.00 | |
FD Production sold - goods | | | 9 402 659.00 | |
FJ Net sales | | | 9 456 201.00 | |
FO Operating subsidies | | | 11 664.00 | |
FQ Other income | | | 4 701.00 | |
FR Total operating income (I) | | | 9 472 566.00 | |
FS Purchases of goods (including customs duties) | | | 48 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 903 295.00 | |
FV Inventory change (raw materials and supplies) | | | -3 126.00 | |
FW Other purchases and external expenses | | | 4 144 243.00 | |
FX Taxes, duties, and similar payments | | | 65 383.00 | |
FY Salaries and Wages | | | 1 734 894.00 | |
FZ Social Security Contributions | | | 417 776.00 | |
GB Operating Expenses - Provisions | | | 214 751.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 8 526 780.00 | |
GG - OPERATING RESULT (I - II) | | | 945 785.00 | |
GP Total financial income (V) | | | 36 524.00 | |
GU Total financial expenses (VI) | | | 26 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 646.00 | 14 851.00 | | 28 646.00 |
HH Total exceptional expenses (VIII) | 53 136.00 | 21 349.00 | | 53 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 490.00 | -6 498.00 | | -24 490.00 |
HK Income tax | 227 529.00 | 410 834.00 | | 227 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 537 736.00 | 8 493 106.00 | | 9 537 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 833 843.00 | 7 334 472.00 | | 8 833 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 891.00 | 1 158 634.00 | | 703 891.00 |
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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 | 1 033 156.00 | | 96 430.00 | 1 033 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 869.00 | |
I4 DECREASES Grand Total | | 19 909.00 | 1 109 676.00 | |
IO DECREASES Total including other intangible assets | | | 16 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 909.00 | 1 031 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 247.00 | | | 16 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 202.00 | | 95 267.00 | 956 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 706.00 | | 1 163.00 | 60 706.00 |
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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 | 416 238.00 | 149 399.00 | 19 840.00 | 416 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | 1 782.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 456.00 | 147 618.00 | 19 840.00 | 414 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 340.00 | 120.00 | | 340.00 |
7C Grand total | 340.00 | 120.00 | | 340.00 |
UJ - Exceptional | | 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 51 269.00 | | 51 269.00 | 51 269.00 |
UX Other trade receivables | 1 804 661.00 | 1 745 964.00 | 58 697.00 | 1 804 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509 012.00 | 2 509 012.00 | | 2 509 012.00 |
VS Prepaid expenses | 122 032.00 | 122 032.00 | | 122 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 486 974.00 | 4 377 008.00 | 109 966.00 | 4 486 974.00 |
