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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | 381.00 | | 381.00 |
AJ Other Intangible Assets | 62 577.00 | 49 248.00 | 13 329.00 | 62 577.00 |
AR Technical installations, industrial equipment and tools | 324 933.00 | 307 603.00 | 17 329.00 | 324 933.00 |
AT Other tangible assets | 2 554 865.00 | 1 548 462.00 | 1 006 404.00 | 2 554 865.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 2 949 276.00 | 1 905 694.00 | 1 043 582.00 | 2 949 276.00 |
BL Raw materials, supplies | 346 638.00 | | 346 638.00 | 346 638.00 |
BN Goods in progress | 666 632.00 | | 666 632.00 | 666 632.00 |
BV Advances and down payments on orders | 17 803.00 | | 17 803.00 | 17 803.00 |
BX Customers and related accounts | 549 057.00 | 3 882.00 | 545 175.00 | 549 057.00 |
BZ Other receivables | 251 606.00 | | 251 606.00 | 251 606.00 |
CF Cash and cash equivalents | 192 584.00 | | 192 584.00 | 192 584.00 |
CH Prepaid expenses | 137 227.00 | | 137 227.00 | 137 227.00 |
CJ TOTAL (II) | 2 161 548.00 | 3 882.00 | 2 157 666.00 | 2 161 548.00 |
CO Grand total (0 to V) | 5 110 824.00 | 1 909 576.00 | 3 201 248.00 | 5 110 824.00 |
CS Evaluated investments - equity method | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 225.00 | 150 225.00 | | 150 225.00 |
DD Legal reserve (1) | 15 023.00 | 15 023.00 | | 15 023.00 |
DG Other reserves | 1 062 463.00 | 1 062 463.00 | | 1 062 463.00 |
DH Retained earnings | -39 309.00 | | | -39 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 406.00 | -39 309.00 | | 118 406.00 |
DJ Investment subsidies | 15 596.00 | 23 838.00 | | 15 596.00 |
DL TOTAL (I) | 1 322 403.00 | 1 212 239.00 | | 1 322 403.00 |
DP Provisions for Risks | 10 426.00 | | | 10 426.00 |
DQ Provisions for Expenses | 192 000.00 | 256 000.00 | | 192 000.00 |
DR TOTAL (IV) | 202 426.00 | 256 000.00 | | 202 426.00 |
DU Loans and Debts from Credit Institutions (3) | 193 350.00 | 275 452.00 | | 193 350.00 |
DW Advances and down payments received on current orders | 598 182.00 | 660 745.00 | | 598 182.00 |
DX Trade payables and related accounts | 583 748.00 | 510 800.00 | | 583 748.00 |
DY Tax and social security liabilities | 295 789.00 | 309 589.00 | | 295 789.00 |
EA Other liabilities | 5 351.00 | 8 254.00 | | 5 351.00 |
EC TOTAL (IV) | 1 676 420.00 | 1 764 840.00 | | 1 676 420.00 |
EE Grand total (I to V) | 3 201 248.00 | 3 233 079.00 | | 3 201 248.00 |
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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 | | | 6 830 259.00 | |
FG Production sold - services | | | 39 100.00 | |
FJ Net sales | | | 6 869 359.00 | |
FM Inventory production | | | -64 479.00 | |
FN Capitalized production | | | 15 347.00 | |
FO Operating subsidies | | | 9 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 063.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 882 295.00 | |
FU Purchases of raw materials and other supplies | | | 2 635 278.00 | |
FV Inventory change (raw materials and supplies) | | | -13 623.00 | |
FW Other purchases and external expenses | | | 1 180 265.00 | |
FX Taxes, duties, and similar payments | | | 112 339.00 | |
FY Salaries and Wages | | | 1 702 044.00 | |
FZ Social Security Contributions | | | 1 097 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 426.00 | |
GE Other Expenses | | | 5 478.00 | |
GF Total Operating Expenses (II) | | | 6 921 209.00 | |
GG - OPERATING RESULT (I - II) | | | -38 914.00 | |
GL Other interest and similar income | | | 312.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 729.00 | | 207.00 |
HB Exceptional income from capital transactions | 71 342.00 | 111 247.00 | | 71 342.00 |
HD Total exceptional income (VII) | 71 549.00 | 111 976.00 | | 71 549.00 |
HE Exceptional expenses on management operations | 361.00 | 4 084.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 3 420.00 | | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 781.00 | 4 084.00 | | 3 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 767.00 | 107 892.00 | | 67 767.00 |
HK Income tax | -11 275.00 | -10 069.00 | | -11 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 954 155.00 | 7 052 268.00 | | 6 954 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 835 750.00 | 7 091 577.00 | | 6 835 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 406.00 | -39 309.00 | | 118 406.00 |
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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 | 1 831 194.00 | 189 785.00 | 115 284.00 | 1 831 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788 947.00 | 182 402.00 | 115 284.00 | 1 788 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 4 453.00 | 1 545.00 | 2 116.00 | 4 453.00 |
7C Grand total | 260 453.00 | 1 545.00 | 66 116.00 | 260 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 137 227.00 | | | 137 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 795.00 | 937 891.00 | 2 905.00 | 940 795.00 |
