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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 | 67 762.00 | 67 762.00 | | 67 762.00 |
AR Technical installations, industrial equipment and tools | 217 477.00 | 208 925.00 | 8 552.00 | 217 477.00 |
AT Other tangible assets | 95 121.00 | 66 905.00 | 28 216.00 | 95 121.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 380 360.00 | 343 592.00 | 36 768.00 | 380 360.00 |
BL Raw materials, supplies | 211 372.00 | 30 001.00 | 181 371.00 | 211 372.00 |
BN Goods in progress | 379 694.00 | | 379 694.00 | 379 694.00 |
BV Advances and down payments on orders | 6 019.00 | | 6 019.00 | 6 019.00 |
BX Customers and related accounts | 1 633 752.00 | | 1 633 752.00 | 1 633 752.00 |
BZ Other receivables | 60 372.00 | | 60 372.00 | 60 372.00 |
CF Cash and cash equivalents | 535 813.00 | | 535 813.00 | 535 813.00 |
CH Prepaid expenses | 14 946.00 | | 14 946.00 | 14 946.00 |
CJ TOTAL (II) | 2 841 967.00 | 30 001.00 | 2 811 965.00 | 2 841 967.00 |
CO Grand total (0 to V) | 3 222 328.00 | 373 593.00 | 2 848 735.00 | 3 222 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 550.00 | 559 550.00 | | 559 550.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 55 955.00 | 55 955.00 | | 55 955.00 |
DG Other reserves | 325 797.00 | 225 797.00 | | 325 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 728.00 | 397 175.00 | | 354 728.00 |
DL TOTAL (I) | 1 296 036.00 | 1 238 483.00 | | 1 296 036.00 |
DU Loans and Debts from Credit Institutions (3) | 26 837.00 | 47 972.00 | | 26 837.00 |
DW Advances and down payments received on current orders | 23 436.00 | | | 23 436.00 |
DX Trade payables and related accounts | 960 394.00 | 1 132 373.00 | | 960 394.00 |
DY Tax and social security liabilities | 472 956.00 | 446 595.00 | | 472 956.00 |
EA Other liabilities | 69 074.00 | 226.00 | | 69 074.00 |
EB Prepaid income (2) | | 9 510.00 | | |
EC TOTAL (IV) | 1 552 698.00 | 1 636 676.00 | | 1 552 698.00 |
EE Grand total (I to V) | 2 848 735.00 | 2 875 159.00 | | 2 848 735.00 |
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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 | 6 816 611.00 | | 6 816 611.00 | 6 816 611.00 |
FG Production sold - services | 4 223.00 | | 4 223.00 | 4 223.00 |
FJ Net sales | 6 820 833.00 | | 6 820 833.00 | 6 820 833.00 |
FM Inventory production | | | -30 871.00 | |
FO Operating subsidies | | | 6 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 636.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 819 983.00 | |
FU Purchases of raw materials and other supplies | | | 3 865 524.00 | |
FV Inventory change (raw materials and supplies) | | | -31 803.00 | |
FW Other purchases and external expenses | | | 972 335.00 | |
FX Taxes, duties, and similar payments | | | 49 746.00 | |
FY Salaries and Wages | | | 1 127 903.00 | |
FZ Social Security Contributions | | | 298 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 001.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 6 337 490.00 | |
GG - OPERATING RESULT (I - II) | | | 482 493.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 466.00 | | |
HH Total exceptional expenses (VIII) | | 1 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 466.00 | | |
HK Income tax | 127 895.00 | 150 657.00 | | 127 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 820 232.00 | 6 490 675.00 | | 6 820 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 504.00 | 6 093 500.00 | | 6 465 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 728.00 | 397 175.00 | | 354 728.00 |
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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 | 367 479.00 | | 17 143.00 | 367 479.00 |
I3 DECREASES Total Financial Fixed Assets | 850.00 | | | 850.00 |
I4 DECREASES Grand Total | 850.00 | 3 412.00 | 380 360.00 | 850.00 |
IO DECREASES Total including other intangible assets | | | 67 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 412.00 | 312 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 762.00 | | | 67 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 866.00 | | 17 143.00 | 298 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 324 011.00 | 22 993.00 | 3 412.00 | 324 011.00 |
PE DEPRECIATION Total including other intangible assets | 59 340.00 | 8 422.00 | | 59 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 671.00 | 14 570.00 | 3 412.00 | 264 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 199.00 | 30 001.00 | 23 199.00 | 23 199.00 |
7B Total provisions for depreciation | 23 199.00 | 30 001.00 | 23 199.00 | 23 199.00 |
7C Grand total | 23 199.00 | 30 001.00 | 23 199.00 | 23 199.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 001.00 | 23 199.00 | |
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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 | 960 394.00 | 960 394.00 | | 960 394.00 |
8C Staff and Related Accounts | 264 214.00 | 264 214.00 | | 264 214.00 |
8D Social Security and Other Social Organizations | 94 549.00 | 94 549.00 | | 94 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 074.00 | 69 074.00 | | 69 074.00 |
UX Other trade receivables | 1 633 752.00 | 1 633 752.00 | | 1 633 752.00 |
VB VAT | 32 454.00 | 32 454.00 | | 32 454.00 |
VH Loans with a maturity of more than one year at origin | 26 837.00 | 10 009.00 | 16 823.00 | 26 837.00 |
VK Loans repaid during the year | 21 134.00 | | | 21 134.00 |
VM Income taxes | 14 691.00 | 14 691.00 | | 14 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 073.00 | 17 073.00 | | 17 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 227.00 | 13 227.00 | | 13 227.00 |
VS Prepaid expenses | 14 946.00 | 14 946.00 | | 14 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 071.00 | 1 709 071.00 | | 1 709 071.00 |
VW VAT | 97 120.00 | 97 120.00 | | 97 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 262.00 | 1 512 433.00 | 16 828.00 | 1 529 262.00 |
