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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 | 35 970.00 | 35 317.00 | 653.00 | 35 970.00 |
AJ Other Intangible Assets | 640.00 | | 640.00 | 640.00 |
AP Buildings | 2 055 112.00 | 137 629.00 | 1 917 483.00 | 2 055 112.00 |
AR Technical installations, industrial equipment and tools | 2 833 923.00 | 1 184 156.00 | 1 649 767.00 | 2 833 923.00 |
AT Other tangible assets | 311 925.00 | 181 296.00 | 130 629.00 | 311 925.00 |
BB Receivables related to investments | 1 776 562.00 | | 1 776 562.00 | 1 776 562.00 |
BD Other fixed assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 7 095 878.00 | 1 538 399.00 | 5 557 479.00 | 7 095 878.00 |
BL Raw materials, supplies | 389 668.00 | | 389 668.00 | 389 668.00 |
BT Goods | 2 239 596.00 | | 2 239 596.00 | 2 239 596.00 |
BX Customers and related accounts | 1 684 659.00 | 12 473.00 | 1 672 186.00 | 1 684 659.00 |
BZ Other receivables | 1 489 825.00 | | 1 489 825.00 | 1 489 825.00 |
CD Marketable securities | 997 023.00 | | 997 023.00 | 997 023.00 |
CF Cash and cash equivalents | 762 844.00 | | 762 844.00 | 762 844.00 |
CH Prepaid expenses | 29 885.00 | | 29 885.00 | 29 885.00 |
CJ TOTAL (II) | 7 593 500.00 | 12 473.00 | 7 581 027.00 | 7 593 500.00 |
CO Grand total (0 to V) | 14 689 378.00 | 1 550 872.00 | 13 138 506.00 | 14 689 378.00 |
CU Other investments | 39 990.00 | | 39 990.00 | 39 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 9 578.00 | | | 9 578.00 |
DH Retained earnings | 4 577 660.00 | | | 4 577 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 671.00 | | | 143 671.00 |
DJ Investment subsidies | 981 839.00 | | | 981 839.00 |
DL TOTAL (I) | 5 750 248.00 | | | 5 750 248.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 555 977.00 | | | 4 555 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 708.00 | | | 6 708.00 |
DW Advances and down payments received on current orders | 10 679.00 | | | 10 679.00 |
DX Trade payables and related accounts | 2 414 025.00 | | | 2 414 025.00 |
DY Tax and social security liabilities | 191 902.00 | | | 191 902.00 |
DZ Fixed asset liabilities and related accounts | 93 377.00 | | | 93 377.00 |
EA Other liabilities | 15 591.00 | | | 15 591.00 |
EC TOTAL (IV) | 7 288 258.00 | | | 7 288 258.00 |
EE Grand total (I to V) | 13 138 506.00 | | | 13 138 506.00 |
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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 | 742 462.00 | 4 114 618.00 | 4 857 079.00 | 742 462.00 |
FG Production sold - services | 57 403.00 | | 57 403.00 | 57 403.00 |
FJ Net sales | 799 865.00 | 4 114 618.00 | 4 914 483.00 | 799 865.00 |
FO Operating subsidies | | | -141 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 019.00 | |
FQ Other income | | | 12 679.00 | |
FR Total operating income (I) | | | 4 834 419.00 | |
FS Purchases of goods (including customs duties) | | | 3 637 556.00 | |
FT Inventory change (goods) | | | -777 474.00 | |
FU Purchases of raw materials and other supplies | | | 37 035.00 | |
FW Other purchases and external expenses | | | 1 017 294.00 | |
FX Taxes, duties, and similar payments | | | 24 547.00 | |
FY Salaries and Wages | | | 428 529.00 | |
FZ Social Security Contributions | | | 141 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 394.00 | |
GE Other Expenses | | | 44 697.00 | |
GF Total Operating Expenses (II) | | | 4 769 094.00 | |
GG - OPERATING RESULT (I - II) | | | 65 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 112.00 | |
GL Other interest and similar income | | | 23 594.00 | |
GN Positive exchange differences | | | 5 970.00 | |
GP Total financial income (V) | | | 74 676.00 | |
GR Interest and similar expenses | | | 50 789.00 | |
GS Negative differences of foreign exchange | | | 7 099.00 | |
GU Total financial expenses (VI) | | | 57 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 204.00 | | | 5 204.00 |
HB Exceptional income from capital transactions | 63 041.00 | | | 63 041.00 |
HD Total exceptional income (VII) | 63 041.00 | | | 63 041.00 |
HE Exceptional expenses on management operations | 1 483.00 | | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 558.00 | | | 61 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 972 135.00 | | | 4 972 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 828 465.00 | | | 4 828 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 671.00 | | | 143 671.00 |
HP References: Equipment leasing | 19 655.00 | | | 19 655.00 |
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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
8B Suppliers and Related Accounts | 2 414 025.00 | 2 414 025.00 | | 2 414 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 377.00 | 93 377.00 | | 93 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 591.00 | 15 591.00 | | 15 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 019 931.00 | 3 204 369.00 | 1 815 562.00 | 5 019 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 277 580.00 | 3 195 410.00 | 2 199 438.00 | 7 277 580.00 |
