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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 | 53 681.00 | 37 822.00 | 15 859.00 | 53 681.00 |
AR Technical installations, industrial equipment and tools | 2 113 424.00 | 1 943 105.00 | 170 319.00 | 2 113 424.00 |
AT Other tangible assets | 3 042 816.00 | 2 475 715.00 | 567 100.00 | 3 042 816.00 |
BF Loans | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 212 031.00 | 4 456 643.00 | 755 388.00 | 5 212 031.00 |
BL Raw materials, supplies | 1 851 754.00 | 794 932.00 | 1 056 822.00 | 1 851 754.00 |
BN Goods in progress | 729 944.00 | 74 143.00 | 655 801.00 | 729 944.00 |
BT Goods | 22 780.00 | | 22 780.00 | 22 780.00 |
BV Advances and down payments on orders | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 4 549 385.00 | 563 268.00 | 3 986 116.00 | 4 549 385.00 |
BZ Other receivables | 156 476.00 | | 156 476.00 | 156 476.00 |
CF Cash and cash equivalents | 992 676.00 | | 992 676.00 | 992 676.00 |
CH Prepaid expenses | 178 996.00 | | 178 996.00 | 178 996.00 |
CJ TOTAL (II) | 8 484 108.00 | 1 432 343.00 | 7 051 765.00 | 8 484 108.00 |
CO Grand total (0 to V) | 13 696 138.00 | 5 888 986.00 | 7 807 153.00 | 13 696 138.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 219 723.00 | 4 219 723.00 | | 4 219 723.00 |
DD Legal reserve (1) | 8 993.00 | 8 993.00 | | 8 993.00 |
DH Retained earnings | -481 195.00 | -513 742.00 | | -481 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 030.00 | 32 547.00 | | 332 030.00 |
DL TOTAL (I) | 4 079 552.00 | 3 747 521.00 | | 4 079 552.00 |
DP Provisions for Risks | 68 983.00 | 200 400.00 | | 68 983.00 |
DR TOTAL (IV) | 68 983.00 | 200 400.00 | | 68 983.00 |
DU Loans and Debts from Credit Institutions (3) | 795 402.00 | 1 498 191.00 | | 795 402.00 |
DW Advances and down payments received on current orders | 277 155.00 | 377 000.00 | | 277 155.00 |
DX Trade payables and related accounts | 1 081 748.00 | 1 111 694.00 | | 1 081 748.00 |
DY Tax and social security liabilities | 1 146 857.00 | 1 106 843.00 | | 1 146 857.00 |
DZ Fixed asset liabilities and related accounts | | 213 900.00 | | |
EA Other liabilities | 2 003.00 | 1 268.00 | | 2 003.00 |
EB Prepaid income (2) | 355 452.00 | 324 569.00 | | 355 452.00 |
EC TOTAL (IV) | 3 658 618.00 | 4 633 465.00 | | 3 658 618.00 |
EE Grand total (I to V) | 7 807 153.00 | 8 581 387.00 | | 7 807 153.00 |
EG Accrued income and payables due within one year | 3 059 300.00 | 3 929 267.00 | | 3 059 300.00 |
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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 | 8 672 255.00 | | 8 672 255.00 | 8 672 255.00 |
FJ Net sales | 8 672 255.00 | | 8 672 255.00 | 8 672 255.00 |
FM Inventory production | | | -392 039.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159 255.00 | |
FQ Other income | | | 8 808.00 | |
FR Total operating income (I) | | | 9 448 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 756.00 | |
FV Inventory change (raw materials and supplies) | | | -46 189.00 | |
FW Other purchases and external expenses | | | 3 255 437.00 | |
FX Taxes, duties, and similar payments | | | 118 512.00 | |
FY Salaries and Wages | | | 2 214 257.00 | |
FZ Social Security Contributions | | | 474 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 983.00 | |
GE Other Expenses | | | 83 051.00 | |
GF Total Operating Expenses (II) | | | 9 210 420.00 | |
GG - OPERATING RESULT (I - II) | | | 237 858.00 | |
GL Other interest and similar income | | | 98 308.00 | |
GP Total financial income (V) | | | 98 308.00 | |
GR Interest and similar expenses | | | 16 903.00 | |
GU Total financial expenses (VI) | | | 16 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 14 001.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 14 001.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 6 233.00 | 125.00 | | 6 233.00 |
HH Total exceptional expenses (VIII) | 6 233.00 | 125.00 | | 6 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 767.00 | 13 876.00 | | 12 767.00 |
HK Income tax | | -74 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 565 586.00 | 9 591 527.00 | | 9 565 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 233 556.00 | 9 558 980.00 | | 9 233 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 030.00 | 32 547.00 | | 332 030.00 |
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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 | 5 278 986.00 | | 31 242.00 | 5 278 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 110.00 | |
I4 DECREASES Grand Total | | 98 198.00 | 5 212 031.00 | |
IO DECREASES Total including other intangible assets | | | 53 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 998.00 | 5 156 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 031.00 | | 16 650.00 | 37 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 241 005.00 | | 13 232.00 | 5 241 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 1 360.00 | 950.00 |
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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 | 4 384 410.00 | 170 230.00 | 97 998.00 | 4 384 410.00 |
PE DEPRECIATION Total including other intangible assets | 36 214.00 | 1 608.00 | | 36 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 348 197.00 | 168 622.00 | 97 998.00 | 4 348 197.00 |
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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 | 200 400.00 | 68 983.00 | 200 400.00 | 200 400.00 |
6N Inventories and work in progress | 674 726.00 | 869 075.00 | 674 726.00 | 674 726.00 |
6T Receivables | 441 397.00 | 374 891.00 | 253 020.00 | 441 397.00 |
7B Total provisions for depreciation | 1 116 123.00 | 1 243 966.00 | 927 746.00 | 1 116 123.00 |
7C Grand total | 1 316 523.00 | 1 312 949.00 | 1 128 146.00 | 1 316 523.00 |
UE of which provisions and reversals: - Operating | | 1 312 948.00 | 1 128 146.00 | |
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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 | 1 081 748.00 | 1 081 748.00 | | 1 081 748.00 |
8C Staff and Related Accounts | 188 528.00 | 188 528.00 | | 188 528.00 |
8D Social Security and Other Social Organizations | 826 599.00 | 826 599.00 | | 826 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
8L Deferred income | 355 452.00 | 355 452.00 | | 355 452.00 |
UP Loans | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 3 986 117.00 | 3 986 117.00 | | 3 986 117.00 |
VA Doubtful or disputed receivables | 563 268.00 | 563 268.00 | | 563 268.00 |
VG Loans with a maturity of up to one year at origin | 91 204.00 | 91 204.00 | | 91 204.00 |
VH Loans with a maturity of more than one year at origin | 704 198.00 | 104 880.00 | 599 318.00 | 704 198.00 |
VK Loans repaid during the year | 10 958.00 | | | 10 958.00 |
VM Income taxes | 134 535.00 | 134 535.00 | | 134 535.00 |
VN Other taxes, similar payments | 9 658.00 | 9 658.00 | | 9 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 729.00 | 131 729.00 | | 131 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 283.00 | 12 283.00 | | 12 283.00 |
VS Prepaid expenses | 178 996.00 | 178 996.00 | | 178 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886 967.00 | 4 886 217.00 | 750.00 | 4 886 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 463.00 | 2 782 145.00 | 599 318.00 | 3 381 463.00 |
