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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 | 49 554.00 | 49 554.00 | | 49 554.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 114 316.00 | 111 714.00 | 2 602.00 | 114 316.00 |
AT Other tangible assets | 680 183.00 | 507 393.00 | 172 790.00 | 680 183.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 52 850.00 | | 52 850.00 | 52 850.00 |
BJ TOTAL (I) | 949 954.00 | 668 661.00 | 281 294.00 | 949 954.00 |
BL Raw materials, supplies | 38 521.00 | | 38 521.00 | 38 521.00 |
BV Advances and down payments on orders | 12 258.00 | | 12 258.00 | 12 258.00 |
BX Customers and related accounts | 924 143.00 | 2 383.00 | 921 760.00 | 924 143.00 |
BZ Other receivables | 224 383.00 | | 224 383.00 | 224 383.00 |
CF Cash and cash equivalents | 83 517.00 | | 83 517.00 | 83 517.00 |
CH Prepaid expenses | 52 453.00 | | 52 453.00 | 52 453.00 |
CJ TOTAL (II) | 1 335 276.00 | 2 383.00 | 1 332 892.00 | 1 335 276.00 |
CO Grand total (0 to V) | 2 285 230.00 | 671 044.00 | 1 614 186.00 | 2 285 230.00 |
CU Other investments | 12 400.00 | | 12 400.00 | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DB Share, merger, contribution premiums, etc. | 14 388.00 | 14 388.00 | | 14 388.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 553 595.00 | 509 258.00 | | 553 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 450.00 | 44 337.00 | | 24 450.00 |
DL TOTAL (I) | 658 763.00 | 634 313.00 | | 658 763.00 |
DU Loans and Debts from Credit Institutions (3) | 82 916.00 | 49 496.00 | | 82 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 693.00 | 5 693.00 | | 5 693.00 |
DW Advances and down payments received on current orders | 7.00 | 644.00 | | 7.00 |
DX Trade payables and related accounts | 484 619.00 | 438 215.00 | | 484 619.00 |
DY Tax and social security liabilities | 378 981.00 | 346 722.00 | | 378 981.00 |
DZ Fixed asset liabilities and related accounts | | 316.00 | | |
EA Other liabilities | 3 207.00 | 2 597.00 | | 3 207.00 |
EC TOTAL (IV) | 955 422.00 | 843 683.00 | | 955 422.00 |
EE Grand total (I to V) | 1 614 186.00 | 1 477 996.00 | | 1 614 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 786.00 | | 713.00 |
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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 | 4 908 920.00 | 318 658.00 | 5 227 577.00 | 4 908 920.00 |
FJ Net sales | 4 908 920.00 | 318 658.00 | 5 227 577.00 | 4 908 920.00 |
FO Operating subsidies | | | 4 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 950.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 5 313 816.00 | |
FU Purchases of raw materials and other supplies | | | 597 548.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 3 002 255.00 | |
FX Taxes, duties, and similar payments | | | 76 021.00 | |
FY Salaries and Wages | | | 1 144 710.00 | |
FZ Social Security Contributions | | | 395 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 383.00 | |
GE Other Expenses | | | 21 569.00 | |
GF Total Operating Expenses (II) | | | 5 287 314.00 | |
GG - OPERATING RESULT (I - II) | | | 26 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | 1 500.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 1 500.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 946.00 | 25 472.00 | | 946.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HG Exceptional depreciation and provisions | 1 229.00 | | | 1 229.00 |
HH Total exceptional expenses (VIII) | 20 175.00 | 25 472.00 | | 20 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -23 972.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 333 316.00 | 5 202 726.00 | | 5 333 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 308 866.00 | 5 158 389.00 | | 5 308 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 450.00 | 44 337.00 | | 24 450.00 |
HP References: Equipment leasing | 152 269.00 | 159 355.00 | | 152 269.00 |
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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 | 887 679.00 | 50 970.00 | 269 988.00 | 887 679.00 |
PE DEPRECIATION Total including other intangible assets | 49 554.00 | | | 49 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 125.00 | 50 970.00 | 269 988.00 | 838 125.00 |
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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 | 5 693.00 | 1.00 | | 5 693.00 |
8B Suppliers and Related Accounts | 484 619.00 | 484 619.00 | | 484 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
UL Receivables related to investments | 9 000.00 | 9 000.00 | | 9 000.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 52 850.00 | | | 52 850.00 |
UX Other trade receivables | 924 143.00 | | | 924 143.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 82 203.00 | 37 049.00 | 45 154.00 | 82 203.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 41 507.00 | | | 41 507.00 |
VS Prepaid expenses | 52 453.00 | | | 52 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 230.00 | 1 168 172.00 | 95 058.00 | 1 263 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 415.00 | 904 569.00 | 45 154.00 | 955 415.00 |
