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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 | 435 138.00 | 302 980.00 | 132 157.00 | 435 138.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 12 388.00 | 284.00 | 12 104.00 | 12 388.00 |
AR Technical installations, industrial equipment and tools | 938 162.00 | 809 934.00 | 128 228.00 | 938 162.00 |
AT Other tangible assets | 423 578.00 | 262 518.00 | 161 060.00 | 423 578.00 |
BB Receivables related to investments | 67 000.00 | | 67 000.00 | 67 000.00 |
BD Other fixed assets | 18 990.00 | | 18 990.00 | 18 990.00 |
BH Other financial assets | 21 855.00 | | 21 855.00 | 21 855.00 |
BJ TOTAL (I) | 1 941 203.00 | 1 375 717.00 | 565 486.00 | 1 941 203.00 |
BL Raw materials, supplies | 72 600.00 | | 72 600.00 | 72 600.00 |
BN Goods in progress | 313 646.00 | | 313 646.00 | 313 646.00 |
BR Intermediate and finished products | 47 391.00 | 23 695.00 | 23 695.00 | 47 391.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 819 721.00 | 11 350.00 | 808 371.00 | 819 721.00 |
BZ Other receivables | 564 833.00 | | 564 833.00 | 564 833.00 |
CF Cash and cash equivalents | 1 038 721.00 | | 1 038 721.00 | 1 038 721.00 |
CH Prepaid expenses | 65 642.00 | | 65 642.00 | 65 642.00 |
CJ TOTAL (II) | 2 924 003.00 | 35 045.00 | 2 888 958.00 | 2 924 003.00 |
CO Grand total (0 to V) | 4 865 206.00 | 1 410 762.00 | 3 454 444.00 | 4 865 206.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | | | 26 100.00 |
DG Other reserves | 1 228 344.00 | | | 1 228 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 213.00 | | | 190 213.00 |
DL TOTAL (I) | 1 705 657.00 | | | 1 705 657.00 |
DU Loans and Debts from Credit Institutions (3) | 642 464.00 | | | 642 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | | | 3 281.00 |
DW Advances and down payments received on current orders | 124 706.00 | | | 124 706.00 |
DX Trade payables and related accounts | 415 331.00 | | | 415 331.00 |
DY Tax and social security liabilities | 510 203.00 | | | 510 203.00 |
EA Other liabilities | 52 802.00 | | | 52 802.00 |
EC TOTAL (IV) | 1 748 787.00 | | | 1 748 787.00 |
EE Grand total (I to V) | 3 454 444.00 | | | 3 454 444.00 |
EG Accrued income and payables due within one year | 1 247 675.00 | | | 1 247 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 377.00 | | | 1 377.00 |
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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 | 1 719 410.00 | 6 298 830.00 | 8 018 240.00 | 1 719 410.00 |
FG Production sold - services | 7 850.00 | 900.00 | 8 750.00 | 7 850.00 |
FJ Net sales | 1 727 260.00 | 6 299 730.00 | 8 026 990.00 | 1 727 260.00 |
FM Inventory production | | | -97 536.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 593.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 7 943 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 982 610.00 | |
FV Inventory change (raw materials and supplies) | | | 7 571.00 | |
FW Other purchases and external expenses | | | 2 208 983.00 | |
FX Taxes, duties, and similar payments | | | 159 097.00 | |
FY Salaries and Wages | | | 2 143 649.00 | |
FZ Social Security Contributions | | | 1 036 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 045.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 710 923.00 | |
GG - OPERATING RESULT (I - II) | | | 232 737.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | 18 065.00 | |
GU Total financial expenses (VI) | | | 18 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 593.00 | | | 10 593.00 |
HG Exceptional depreciation and provisions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 26 435.00 | | | 26 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 945 934.00 | | | 7 945 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 755 721.00 | | | 7 755 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 213.00 | | | 190 213.00 |
HP References: Equipment leasing | 447 492.00 | | | 447 492.00 |
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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 | | 23 695.00 | | |
6T Receivables | | 11 350.00 | | |
7B Total provisions for depreciation | | 35 045.00 | | |
7C Grand total | | 35 045.00 | | |
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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 | 415 331.00 | 415 331.00 | | 415 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 802.00 | 52 802.00 | | 52 802.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 501 112.00 | | | 501 112.00 |
VP Miscellaneous | 3 281.00 | | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 050.00 | 1 450 196.00 | 88 855.00 | 1 539 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 081.00 | 1 122 969.00 | 501 112.00 | 1 624 081.00 |
